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STLAStellantis N.V.
$4.43$12.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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STLA logo

Stellantis N.V.

STLA
NYSE · Automakers
$4.43
At close - Nov 6, 4:00 PM EST - USD
Market Cap$12.84B
P/E-0.6x
52W High$12.22
Volume39.66M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Deteriorating Margins and Cash Burn Challenge Stellantis Recovery

Stellantis faces a sharply contracting top line, with the 2026Q4 revenue print of $37.6 billion down 52.5 percent year over year, and gross margin that has swung from 18.3 percent in 2023Q4 to negative 10.2 percent in 2025Q4.

GrowthDecelerating
ProfitabilityNegative
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

STLA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-104% Peers

P/E is 104% below peer median

03

Market leadership

RS 24 · Lag

Laggard (Underperforming 76% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 28
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue has contracted from $91.2 billion in 2023Q4 to $37.6 billion in 2026Q4 while operating margin moved to negative 0.6 percent, suggesting that a fixed cost base of $7.8 billion in R&D and $4.8 billion in SG&A in 2025Q4 did not flex down with volumes.

Analyst Consensus+45.1% target
Hold(16 analysts)
7 Buy9 Hold0 Sell

The Bull Case

Upside Catalysts

Strong analyst price targets

Wall Street analysts project a significant 12-month upside of 54.9% with a $11.59 price target and a long-term 2030 base case of $779.92.

Diverse brand portfolio

Stellantis operates 14 iconic automotive brands and two mobility arms, offering a wide range of innovative mobility solutions.

Innovative financial services

Stellantis Financial Services provides flexible financing options for its premier automotive brands, enhancing customer accessibility and revenue streams.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
STLA-61.21%
S&P 500 (^GSPC)+7.63%
1-Year Return
STLA-56.05%
S&P 500 (^GSPC)+9.69%
3-Year Return
STLA-64.94%
S&P 500 (^GSPC)+68.62%
5-Year Return
STLA-53.50%
S&P 500 (^GSPC)+56.67%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-0.6x
Forward P/E
9.6x
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.6x
7.1x
0th· Low
EV/EBITDA
N/A
3.3x
N/A
Price/FCF
N/A
4.0x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$119.22B-22.3% YoY
Net income FY26
$186M+100.8% YoY
Free cash flow FY26
-$11.37B+29.8% YoY
Operating margin FY26
0.8%+15.2 pts YoY
ROIC (FY26)0.9%
Avg ROIC 5Y9.4%
ROE (TTM)-31.9%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
-$0.01+85.7%
vs -$0.07
$42.6B+3.7%
vs $41.1B
Q3 2026
Jul 30, 2026
$0.14-48.4%
vs $0.27
$49.7B+1.5%
vs $48.9B
Q2 2026
Apr 30, 2026
$0.24+62.8%
vs $0.15
$44.1B-0.6%
vs $44.3B
Q1 2026
Feb 26, 2026
-$0.70+73.6%
vs -$2.67
$93.1B+0.3%
vs $92.8B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
PRNewsWire·Oct 29, 2026
2027 Fiat Topolino Brings New Colors, Body Style and Low-speed Vehicle Street-legal Capability to the US

AUBURN HILLS, Mich., Oct. 29, 2026 /PRNewswire/ --  2027 Fiat Topolino introduces a new body style, the Topolino Open Air, and two new colors, Corallo Orange and Luna Greige, in addition to a new full-color digital cluster Streets-legal low-speed vehicle (LSV) designed for neighborhood and lifestyle use sees enormous response from U.S. customers, with many dealers selling out of initial allocations FIAT reveals a one-of-a-kind Fiat Topolino in collaboration with Sanlorenzo Yachts at the Fort Lauderdale International Boat Show 2027 Fiat Topolino is available now through select dealers Topolino MSRP is $13,995 (not including destination fee) Complimentary home delivery within a 50-mile radius from purchasing dealer continues with 2027 model-year purchase Fiat Topolino marks Stellantis' first entry into U.S. micromobility, making it the first major automaker to enter the segment in the U.S. Within Stellantis' FaSTLAne 2030 strategy, FIAT plays a central role in expanding customer choice, delivering accessible, design-driven mobility Fiat Topolino named one of TIME's Best Inventions of 2026 and earns "2027 Neighborhood Green Car of the Year" from Green Car Journal The FIAT brand's "little mouse," the Topolino, is seeing a big response from U.S. customers.

PRNewsWire·Oct 29, 2026
Where Passion for Cars Meets Passion for Design: Stellantis Chief Design Officer Ralph Gilles Launches Podcast

"Car Concepts with Ralph Gilles," a new weekly video podcast takes listeners inside "the chamber of creativity" with the designers, engineers, and leaders who shape the vehicles the world loves AUBURN HILLS, Mich., Oct. 29, 2026 /PRNewswire/ -- Each episode goes beyond the product to the people behind it and examines why designers draw, how ideas take shape, and what gets the creative juices flowing Season one guests include automotive legend Bob Lutz, Gorden Wagener, Cristy Lee, Garrett Reed, and Stellantis design leaders Gilles Vidal, Scott Krugger and more The podcast is recorded at Stellantis' Conner Avenue Assembly Plant in Detroit Season one features nine approximately 30-minute episodes released weekly Available on Spotify, Apple Podcasts and all podcast platforms, with full-video episodes on the Stellantis North America YouTube channel Today, Stellantis launches "Car Concepts with Ralph Gilles," a weekly video podcast hosted by Stellantis Chief Design Officer Ralph Gilles that explores where the passion for cars meets the passion for art.

MarketBeat·Oct 29, 2026
Stellantis Q3 Earnings Call Highlights

Stellantis NYSE: STLA reported third-quarter results that improved from a year earlier despite lower planned production volumes, raw-material inflation and continued pricing pressure in Europe, while reaffirming its 2026 outlook and its expectation to generate positive industrial free cash flow in 2027.

Seeking Alpha·Oct 28, 2026
Stellantis N.V. (STLA) Q3 2026 Earnings Call Transcript

Stellantis N.V. ( STLA ) Q3 2026 Earnings Call October 28, 2026 8:00 AM EDT Company Participants Charles Christman - Head of Investor Relations Antonio Filosa - CEO, COO of North America American brands & Executive Director Joao Laranjo - Chief Financial Officer Conference Call Participants Philippe Houchois - Jefferies LLC, Research Division Stuart Pearson - Oxcap Analytics Limited Emmanuel Rosner - Wolfe Research, LLC Patrick Hummel - UBS Investment Bank, Research Division Thomas Besson - Kepler Cheuvreux, Research Division Henning Cosman - Barclays Bank PLC, Research Division Harald Hendrikse - Citigroup Inc., Research Division Presentation Operator Hello, and welcome to the Stellantis Q3 2026 Financial Results Call.

Filtered for Stellantis N.V.More Headlines
04

Compare before deciding

Benchmark STLA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Stellantis N.V. (STLA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
STLA logoSTLAStellantis N.V.Current
$4.43$12.84B-0.59-22.33%-8.26%-31.87%—
GM logoGMGeneral Motors Company
$86.16$77.93B19.47-1.29%2.1%6.13%0.78%
F logoFFord Motor Company
$12.44$49.61B-6.511.23%-4.17%-21.33%6.04%
TM logoTMToyota Motor Corporation
$216.19$256.01B9.605.51%8.14%11.09%2.78%
HMC logoHMCHonda Motor Co., Ltd.
$35.78$46.43B-46.790.5%-0.75%-1.38%3.77%
TSLA logoTSLATesla, Inc.
$358.22$1.41T394.17-2.93%3.11%3.73%—

Compare STLA vs Peers

Stellantis N.V. (STLA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GM

Most directly comparable listed peer for STLA.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare STLA against a more recognizable public peer.

Peer Set

Compare Top 5

vs GM, F, TM, HMC

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STLA Frequently Asked Questions

Stellantis N.V. (STLA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Stellantis N.V.'s revenue?

Stellantis N.V. (STLA) reported $236.60B in revenue over the trailing twelve months. Revenue was $119.22B in fiscal year 2026. That is 145% more than the $48.62B of fiscal year 1997.

How fast is Stellantis N.V. growing?

Stellantis N.V. (STLA) revenue fell by 22.3% in fiscal year 2026, compared with the prior fiscal year.

Is STLA profitable?

No. Stellantis N.V. (STLA) reported a net loss of $19.55B over the trailing twelve months.

Dividend & Returns
What is STLA's return on equity?

Stellantis N.V. (STLA) had a return on equity (ROE) of -31.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Stellantis N.V.'s free cash flow?

Stellantis N.V. (STLA) had negative free cash flow of $15.73B over the trailing twelve months.

What if you invested $1,000 in STLA back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →