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Stellantis (STLA) Stock Analysis

This is a peer-relative look at Stellantis (STLA): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Automobiles & Components peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Stellantis (STLA)
Profile ItemSTLA
NameStellantis N.V.
Country/RegionNetherlands
GICS SectorConsumer Discretionary
GICS Industry GroupAutomobiles & Components
GICS IndustryAutomobiles
GICS Sub-IndustryAutomobile Manufacturers
Market Capitalization12.87 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJune 9, 2010
Security TypeCommon Stock

Price Performance

Cumulative Growth

STLA
GSPC
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Stellantis (STLA) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Stellantis (STLA) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Stellantis (STLA) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Stellantis (STLA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: STLAIndustry group median
Total Return (1Y)-57.03%-12.23%
Total Return (3Y, Annualized)-35.52%-0.93%
Total Return (5Y, Annualized)-21.51%-7.61%

Risk Profile

Drawdown History

STLA
GSPC
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Stellantis (STLA) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Stellantis (STLA) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Stellantis (STLA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: STLAIndustry group median
Volatility (1Y, Annualized)51.37%45.41%
Beta (5Y)1.381.27
Max Drawdown (5Y)-83.94%-70.84%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. STLA is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Stellantis (STLA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: STLAIndustry group median
Sharpe Ratio (1Y)-1.19-0.36
Sortino Ratio (1Y)-1.54-0.52

Profitability

ROE (TTM)

Stellantis (STLA) has negative ROE of -26.48%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.

STLA

Automobiles & Components industry group

-26.48%

Group distribution
Max
43.84%
Q3
11.73%
Median
3.48%
Q1
-19.67%
STLA
-26.48%
Min
-54.88%
Largest peers
RACE
43.84%
TM
11.58%
GM
6.28%
TSLA
3.84%
HMC
-0.76%
F
-18.43%
STLA
-26.48%
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Where Stellantis (STLA) stands on ROE within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Stellantis (STLA) has negative net margin of -9.55%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.

STLA

Automobiles & Components industry group

-9.55%

Group distribution
Max
15.15%
Q3
4.78%
Median
1.56%
Q1
-4.16%
STLA
-9.55%
Min
-9.55%
Largest peers
RACE
22.51%
TM
8.13%
TSLA
3.11%
GM
2.12%
HMC
-0.75%
F
-4.17%
STLA
-9.55%
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Where Stellantis (STLA) stands on net margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Stellantis (STLA) has negative operating margin of -0.59%. Core operations were loss-making before interest and taxes over the trailing period.

STLA

Automobiles & Components industry group

-0.59%

Group distribution
Max
18.35%
Q3
8.67%
Median
4.42%
Q1
0.00%
STLA
-0.59%
Min
-8.50%
Largest peers
RACE
29.55%
HMC
8.76%
TM
8.39%
GM
7.33%
TSLA
5.36%
F
3.08%
STLA
-0.59%
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Where Stellantis (STLA) stands on operating margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Stellantis (STLA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: STLAIndustry group median
ROE (TTM)-26.48%3.48%
ROA (TTM)0.64%2.48%
Net Margin (TTM)-9.55%1.56%
Operating Margin (TTM)-0.59%4.42%
Gross Margin (TTM)8.56%17.40%

Growth

Revenue Growth

Stellantis (STLA) grew revenue -2.15%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.

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Stellantis (STLA): Revenue Growth across different time periods, set against Automobiles & Components industry-group medians.

EPS Growth

Stellantis (STLA) grew earnings per share -521.20%, below the industry benchmark range. Per-share profits are trailing virtually every peer, which can point to margin pressure, one-off charges, or dilution.

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Stellantis (STLA): EPS Growth across different time periods, set against Automobiles & Components industry-group medians.

Growth Metrics

Stellantis (STLA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: STLAIndustry group median
Revenue Growth (YoY)-2.15%4.09%
Revenue Growth (3Y CAGR)-5.10%5.82%
EPS Growth (YoY)-521.20%-17.32%
EPS Growth (3Y CAGR)---7.41%

Financial Strength

Current Ratio (MRQ)

Stellantis (STLA) has current ratio of 1.02, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

STLA

Automobiles & Components industry group

1.02

Group distribution
Max
3.65
Q3
2.31
Median
1.65
Q1
1.13
STLA
1.02
Min
0.32
Largest peers
RACE
2.36
TSLA
1.74
HMC
1.29
TM
1.19
GM
1.09
F
1.08
STLA
1.02
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Where Stellantis (STLA) stands on current ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Stellantis (STLA) has debt-to-equity ratio of 0.91, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

STLA

Automobiles & Components industry group

0.91

Group distribution
Max
2.03
Q3
1.13
STLA
0.91
Median
0.76
Q1
0.33
Min
0.01
Largest peers
F
4.48
GM
2.03
HMC
1.14
TM
1.13
STLA
0.91
RACE
0.80
TSLA
0.18
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Where Stellantis (STLA) stands on debt-to-equity ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Stellantis (STLA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: STLAIndustry group median
Current Ratio (MRQ)1.021.65
Debt / Equity (MRQ)0.910.76
Net Debt / EBITDA10.971.80

Dividends

Dividend Yield (TTM)

Stellantis (STLA) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

STLA

Automobiles & Components industry group

0.00%

Group distribution
Max
4.79%
Q3
2.24%
STLA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
HMC
193.05%
TM
45.85%
F
4.79%
RACE
0.86%
GM
0.77%
STLA
0.00%
TSLA
0.00%
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Where Stellantis (STLA) stands on dividend yield within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Stellantis (STLA) has payout ratio of 61.10%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

STLA

Automobiles & Components industry group

61.10%

Group distribution
Max
64.17%
STLA
61.10%
Q3
36.51%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
F
64.10%
STLA
61.10%
HMC
55.72%
RACE
37.93%
GM
15.10%
TM
13.90%
TSLA
0.00%
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Where Stellantis (STLA) stands on payout ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Stellantis (STLA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: STLAIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)61.10%0.00%

Valuation

P/E Ratio (TTM)

No usable P/E ratio is available for Stellantis (STLA) this period, so the trailing-earnings valuation read is skipped.

STLA

Automobiles & Components industry group

--

Group distribution
Max
40.42
Q3
24.40
Median
19.50
Q1
11.03
Min
6.05
STLA
--
Largest peers
TSLA
393.65
RACE
37.59
GM
18.85
TM
9.86
STLA
--
F
--
HMC
--
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Stellantis (STLA) doesn’t report P/E ratio this period; the box shows the Automobiles & Components group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Stellantis (STLA) trades at 0.08 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

STLA

Automobiles & Components industry group

0.08

Group distribution
Max
2.03
Q3
0.99
Median
0.51
Q1
0.23
STLA
0.08
Min
0.00
Largest peers
TSLA
13.67
RACE
9.74
GM
0.39
F
0.27
STLA
0.08
TM
0.00
HMC
0.00
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Where Stellantis (STLA) stands on P/S ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Stellantis (STLA) trades at 0.20 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.

STLA

Automobiles & Components industry group

0.20

Group distribution
Max
4.18
Q3
2.39
Median
1.33
Q1
0.72
STLA
0.20
Min
-1.23
Largest peers
TM
17.21
RACE
16.61
TSLA
15.86
F
1.35
GM
1.16
HMC
0.59
STLA
0.20
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Where Stellantis (STLA) stands on P/B ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Stellantis (STLA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: STLAIndustry group median
P/E Ratio (TTM)--19.50
P/S Ratio (TTM)0.080.51
P/B Ratio (MRQ)0.201.33
Free Cash Flow Yield (TTM)-13.30%6.98%