US · STLA
Stellantis N.V.
- Sector
- Consumer Cyclical · Auto - Manufacturers
- Headquarters
- Hoofddorp 2132 LS
- Website
- stellantis.com
Price · as of 2025-12-31
$7.13
Market cap 23.37B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $3.60 | -49.51% |
| Intrinsic Value(DCF) | $4.02 | -43.62% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $2.09 | $29.62 | $219.36 | $12.00 | $89.90 |
| 2012 | $1.99 | $33.92 | $3,897.56 | $0.00 | $15.90 |
| 2013 | $3.89 | $35.44 | $4,581.73 | $2.90 | $9.90 |
| 2014 | $5.72 | $34.65 | $1,177.46 | $4.80 | $9.90 |
| 2015 | $4.03 | $21.37 | $364.94 | $1.60 | $5.80 |
| 2016 | $5.82 | $31.02 | $10.01 | $12.40 | $11.90 |
| 2017 | $11.32 | $41.35 | $11.19 | $21.20 | $21.60 |
| 2018 | $7.70 | $31.67 | $10.53 | $24.10 | $21.10 |
| 2019 | $7.35 | $19.13 | $11.77 | $0.00 | $12.60 |
| 2020 | $13.14 | $47.37 | $5.43 | $11.70 | $0.00 |
| 2021 | $10.65 | $59.73 | $6,043.39 | $18.90 | $1,154.00 |
| 2022 | $13.88 | $59.38 | $8,231.21 | $33.60 | $171.90 |
| 2023 | $23.48 | $63.96 | $14,442.79 | $36.30 | $94.40 |
| 2024 | $11.70 | $9.77 | $170.34 | $9.50 | $0.00 |
| 2025 | $7.63 | $3.05 | $0.34 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Stellantis N.V.'s (STLA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $3.60
- Current price
- $7.13
- AI upside
- -49.51%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.02
-43.62% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| STLA | Stellantis N.V. | $7.13 | 23.37B | -57% | -44% | — | — | -0.84 | 0.35 | 0.12 | -1.76 | — | 2.17 | -1.38% | -17.10% | -14.57% | -33.08% | -34.73% | -11.11% | 0.86 | — | 1.02 | 0.45 | -0.81 | -52120.00% | -215.00% | 7920.00% | -67.16% | -0.06 | -16.72% | 10.41% | -8.80% | 10.41% | -1.32 | -2.74 | 0.23 | 0.43 |
| EXPE | Expedia Group, Inc. | $215.69 | 25.24B | -14% | -5% | — | -26% | 20.66 | 20.82 | 1.81 | 9.11 | 215.00 | -4.17 | 84.10% | 13.43% | 8.78% | 91.09% | 75.90% | 5.53% | 5.19 | 6.62 | 0.73 | 0.69 | -0.11 | 961.00% | 761.00% | 3353.00% | 11.63% | 0.23 | 145.94% | 0.75% | 15.50% | 17.90% | 13.20 | 8.39 | 1.77 | 1.48 |
| LEN | Lennar Corporation | $114.36 | 29.48B | -31% | -60% | -29% | -67% | 13.88 | 1.33 | 0.86 | 10.73 | — | 1.60 | 17.74% | 8.05% | 6.02% | 8.46% | 7.95% | 5.57% | 0.29 | 198.24 | 3.12 | 0.96 | 0.85 | -4423.00% | -364.00% | -9874.00% | 0.10% | 0.04 | 0.11% | 1.78% | 24.70% | 7.96% | 11.55 | 1127.25 | 0.93 | 4.00 |
| LI | Li Auto Inc. | $17.59 | 17.76B | +3% | +131% | -11% | +56% | 25.68 | 2.91 | 1.43 | 8.74 | — | 3.01 | 20.53% | 4.40% | 5.56% | 12.26% | -19.91% | 5.25% | 0.23 | 33.85 | 1.82 | 1.63 | -3.94 | -3183.00% | 1671.00% | -8144.00% | 3.98% | 0.23 | -29.74% | 0.00% | 0.00% | 0.00% | 17.27 | 13.39 | 0.76 | 2.90 |
| NIO | NIO Inc. | $4.87 | 11.55B | -63% | -63% | — | — | -2.89 | 10.98 | 1.00 | -5.55 | — | 11.42 | 9.88% | -33.28% | -34.47% | -143.80% | -154.86% | -20.14% | 5.67 | -27.40 | 0.99 | 0.38 | -1.04 | -1133.00% | 1818.00% | 807.00% | -25.93% | -0.13 | -120.41% | 0.00% | 0.00% | 0.00% | -3.53 | -4.55 | 1.18 | -1.12 |
| RIVN | Rivian Automotive, Inc. | $15.33 | 18.96B | +28% | — | — | — | -4.91 | 3.90 | 3.30 | -7.17 | — | 3.90 | 2.67% | -66.55% | -67.68% | -65.19% | -73.69% | -23.95% | 1.46 | -13.08 | 2.33 | 1.80 | -1.20 | -3449.00% | 839.00% | -1288.00% | -13.98% | -0.21 | -51.16% | 0.00% | 0.00% | 0.00% | -5.12 | -7.38 | 3.41 | -1.54 |
| ROL | Rollins, Inc. | $60.89 | 29.29B | -19% | -43% | — | -67% | 55.96 | 21.44 | 7.84 | 35.94 | 413.21 | -50.58 | 49.44% | 19.39% | 14.00% | 38.94% | 23.54% | 17.67% | 0.97 | 25.54 | 0.60 | 0.44 | 1.44 | 1354.00% | 1099.00% | 1206.00% | 2.21% | 0.86 | 27.92% | 1.11% | 62.30% | 1.85% | 42.10 | 47.23 | 8.16 | 12.19 |
| TSCO | Tractor Supply Company | $51.84 | 27.39B | -22% | -60% | -99% | -51% | 25.28 | 10.73 | 1.78 | 17.06 | 2578.29 | 12.69 | 33.24% | 9.45% | 7.06% | 45.18% | 14.59% | 10.57% | 2.30 | 21.22 | 1.34 | 0.08 | 2.93 | 98.00% | 431.00% | 1628.00% | 2.67% | 0.63 | 9.39% | 1.76% | 44.50% | 3.06% | 22.80 | 45.18 | 2.16 | 4.91 |
| VIK | Viking Holdings Ltd | $78.02 | 34.61B | -2% | +48% | -99% | -89% | 103.77 | -71.27 | 2.98 | 23.55 | — | -55.94 | 36.73% | 20.16% | 2.86% | -5.49% | 120.06% | 1.64% | -25.02 | 2.83 | 0.62 | 0.49 | 3.98 | -10696.00% | 1323.00% | 6757.00% | 7.34% | 0.40 | 144.38% | 0.12% | 12.40% | 5.06% | 17.77 | 16.40 | 3.58 | 0.83 |
| XPEV | XPeng Inc. | $17.56 | 16.68B | -40% | +13,679% | -98% | — | -27.49 | 5.09 | 3.90 | -48.86 | — | 6.66 | 14.30% | -16.29% | -14.17% | -17.13% | -38.09% | -6.94% | 0.51 | -19.36 | 1.25 | 1.00 | 0.91 | -4866.00% | 3322.00% | 22761.00% | -2.79% | -0.05 | -25.71% | 0.00% | 0.00% | 0.00% | -21.39 | -32.07 | 3.48 | 1.53 |
About Stellantis N.V.
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names. It sells its products directly, as well as through distributors and dealers. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands.
- CEO
- Antonio Filosa
- Employees
- 248.24K
- Beta
- 1.57
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.02 ÷ $7.13) − 1 = -43.62% (DCF, example).