TSLA
Tesla Inc
NASDAQ: TSLA · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$408.95
+4.59% today
Updated 2026-06-08
Market cap
$1.59T
P/E ratio
385.22
P/S ratio
16.26x
EPS (TTM)
$1.10
Dividend yield
—
52W range
$273 – $499
Volume
59.0M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
6.7
Growth
B7.5
Quality
B+4.0
Profitability
C2.0
Valuation
F3/9
Piotroski F-Score
Weak
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →209 stocks currently score above 75
Price targets
Analyst target
$411.89
+0.72%
12-Month target
$7.34
-98.21%
Intrinsic (DCF)
$257.21
Margin of safety
-52.02%
5 Strong Buy18 Buy17 Hold4 Sell3 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $1.44B — positive
+ Revenue growth 15.80% QoQ
+ Debt/equity 0.11x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 3.95%
- 52.02% above intrinsic value
- P/E 385.22x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $81.46B | $96.77B | $97.69B | $94.83B | $97.88B | $115.0B |
| Net income | $12.59B | $14.97B | $7.13B | $3.79B | $491.00M | — |
| EPS | — | — | — | — | $1.10 | $2.35 |
| Free cash flow | $7.55B | $4.36B | $3.58B | $6.22B | $1.44B | — |
| Profit margin | 15.45% | 15.47% | 7.30% | 4.00% | 3.95% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-13 | TANEJA, VAIBHAV | Sale | 2,000 | — |
| 2026-05-13 | TANEJA, VAIBHAV | Sale | 1,000 | — |
| 2026-05-13 | TANEJA, VAIBHAV | Sale | 3,000 | $450.00 |
Peer comparison
Smart narrative
Tesla Inc trades at $408.95. representing a P/E of 385.22x trailing earnings. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.45, it sits in the grey zone. TTM revenue stands at $97.88B. with profit margins at 3.95%. Our DCF model estimates intrinsic value at $257.21.
Frequently asked questions
What is Tesla Inc's stock price?
Tesla Inc (TSLA) trades at $408.95, on a P/E of 385.2x and a P/S of 16.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Tesla Inc overvalued?
Tesla Inc carries a Smart Value Score of 33/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $257.21 against the $408.95 price, so on cash flow terms the market is paying a premium for Tesla Inc's growth. The Strong Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Tesla Inc (TSLA)?
The 12-month analyst consensus target is $411.89, about 0.7% above the current $408.95. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of TSLA by 2030?
Our research-backed model puts the 2030 base case at $962.69, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Tesla Inc (TSLA)?
Our DCF model estimates intrinsic value at $257.21, a -52.0% margin of safety versus today's $408.95. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Tesla Inc's revenue?
Tesla Inc's trailing twelve-month revenue is $97.88B, and our model projects it reaching about $273.00B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Tesla Inc's Altman Z-Score is 2.45, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio16.26x
ROE4.61%
Beta1.79
50D MA$393.62
200D MA$412.95
Shares out3.76B
Float2.82B
Short ratio—
Avg volume59.0M
Performance
1 week-7.72%
1 month-12.13%
3 months-4.12%
YTD-13.06%
1 year+19.91%
3 years+59.98%
5 years—