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Stock Research: Tesla

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Tesla

NSQ:TSLA US88160R1014
55
  • Value
    1
  • Growth
    100
  • Safety
    Safety
    78
  • Combined
    72
  • Sentiment
    33
  • 360° View
    360° View
    55
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Company Description

Tesla, Inc. designs, develops, manufactures, sells, and leases high-performance fully electric vehicles and energy generation and storage systems. The company operates in the automotive and energy generation and storage industries, with products including Model 3, Y, S, X, and Cybertruck vehicles, as well as Powerwall and Megapack energy storage solutions. In the last fiscal year, the company had a market cap of $1,007,515 million, profits of $17,450 million, and revenue of $97,690 million, with 125,665 employees.

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ANALYSIS: With an Obermatt 360° View of 55 (better than 55% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tesla are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Tesla. The consolidated Growth Rank has a good rank of 100, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 100% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 78 which means that the company has a financing structure that is safer than 78% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 1 which means that the share price of Tesla is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 99% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 33, which means that professional investors are more pessimistic about the stock than for 67% of alternative investment opportunities. ...read more

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Strongest Rank Value
Weakest Rank Growth
Country USA
Industry Automobile Manufacturers
Size XX-Large
Website tesla.com
Index
NASDAQ 100
NASDAQ
S&P US Luxury
S&P 500
Sound Pay USA
Tesla stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
1 1 1 1
Growth
100 95 75 93
Safety
Safety
78 77 82 14
Sentiment
33 40 14 16
360° View
360° View
55 56 36 5
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Metrics Current 2025 2024 2023
Analyst Opinions
25 13 11 15
Opinions Change
62 13 42 7
Pro Holdings
n/a 88 8 62
Market Pulse
91 66 41 62
Sentiment
33 40 14 16
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Metrics Current 2025 2024 2023
Value
1 1 1 1
Growth
100 95 75 93
Safety Safety
78 77 82 14
Combined
72 68 66 12
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
7 3 1 2
Price vs. Earnings (P/E)
1 1 5 1
Price vs. Book (P/B)
3 3 3 3
Dividend Yield
1 1 1 1
Value
1 1 1 1
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Metrics Current 2025 2024 2023
Revenue Growth
64 92 92 94
Profit Growth
98 60 25 87
Capital Growth
92 50 32 42
Stock Returns
76 95 95 83
Growth
100 95 75 93
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Metrics Current 2025 2024 2023
Leverage
81 91 92 62
Refinancing
28 6 6 6
Liquidity
81 89 100 35
Safety Safety
78 77 82 14

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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