September 17, 2025 a 11:43 am
TSLA: Fundamental Ratio Analysis - Tesla, Inc.
Tesla, Inc. is a leading player in the electric vehicle and energy storage industries. With strong market presence in the United States, China, and globally, the company continues to innovate. The stock is an attractive option due to its robust growth potential, though it carries certain inherent risks associated with competitive and regulatory challenges.
Fundamental Rating
The latest ratings suggest a balanced position for Tesla. While strong in Return on Assets and Debt to Equity, the Price to Earnings and Price to Book ratios are lower, indicating room for growth.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 4 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data shows stable scores, indicating consistent performance over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | 3 | 2 | 3 | 4 | 4 | 1 | 1 |
| 2025-09-15 | 3 | 2 | 3 | 4 | 4 | 1 | 1 |
Analyst Price Targets
Analysts see potential for growth with a median target of $390, showcasing confidence in Tesla's strategies.
| High | Low | Median | Consensus |
|---|---|---|---|
| 500 | 137 | 390 | 359.73 |
Analyst Sentiment
The overall sentiment is positive with a majority of analysts advising to Buy.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 33 | |
| Hold | 29 | |
| Sell | 17 | |
| Strong Sell | 0 |
Conclusion
Tesla, Inc. remains a dominant force in the electric vehicle sector, with solid growth prospects in energy storage. While the stock shows potential, investors should be mindful of the volatile market environment and notable competition. Analyst sentiment generally leans toward a Buy recommendation, suggesting confidence in the company's future performance. Nonetheless, careful consideration of the associated risks is advised.