Stock Research: Tesla

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Tesla

NasdaqGS:TSLA US88160R1014
26
  • Value
    75
  • Growth
    71
  • Safety
    Safety
    1
  • Combined
    34
  • Sentiment
    20
  • 360° View
    360° View
    26
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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

ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tesla are below the industry 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 71, 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 71% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 75 which means that the company has a financing structure that is safer than 75% 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 20, which means that professional investors are more pessimistic about the stock than for 80% of alternative investment opportunities. ...read more

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Index
Electromobility
Low Waste
Sound Pay USA
NASDAQ 100
NASDAQ
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: 30-Oct-2025.

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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
1 1 1 1
Growth
71 95 75 93
Safety
Safety
75 77 82 14
Sentiment
20 40 14 16
360° View
360° View
26 56 36 5
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Metrics Current 2024 2023 2022
Analyst Opinions
19 13 11 15
Opinions Change
47 13 42 7
Pro Holdings
n/a 88 8 62
Market Pulse
49 66 41 62
Sentiment
20 40 14 16
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Metrics Current 2024 2023 2022
Value
1 1 1 1
Growth
71 95 75 93
Safety Safety
75 77 82 14
Combined
34 68 66 12
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
3 1 5 1
Price vs. Earnings (P/E)
3 3 1 2
Price vs. Book (P/B)
6 3 3 3
Dividend Yield
1 1 1 1
Value
1 1 1 1
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Metrics Current 2024 2023 2022
Revenue Growth
88 92 92 94
Profit Growth
12 60 25 87
Capital Growth
48 50 32 42
Stock Returns
89 95 95 83
Growth
71 95 75 93
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Metrics Current 2024 2023 2022
Leverage
87 91 92 62
Refinancing
10 6 6 6
Liquidity
85 89 100 35
Safety Safety
75 77 82 14

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