Top line contracting.
−2.9% YoY versus +1.0% prior. 3y CAGR +5.2%.
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Consumer Discretionary · Market Cap: $1.53T
Fundamentals as of 2026-03-31
All analysis on this page is for educational purposes only and does not constitute financial advice. Fair values are model-based estimates. Always do your own research.
Bottom line: TSLA currently has no legendary investor models qualifying — see /stock/TSLA/valuation for the per-model breakdown, but earns a D sector grade (37/100) in Consumer Discretionary. Use the per-tab analysis to form your own view. Drill into the valuation breakdown and sector ranking for the full picture.
The Question
−2.9% YoY versus +1.0% prior. 3y CAGR +5.2%.
−2.9%Net margin 4.0% versus 7.3% prior (−3.3pp). Operating 4.6%.
4.0%P/E 357.8x — 227% above the 5y median of 109.3x. Forward 212.2x hints at EPS expansion next year.
357.8xTSLA is in the Consumer Discretionary sector. Sector ranking and peer comparison are in the sector tab.
0 of 6 legendary investor models rate TSLA a BUY. Fair value estimates and full investor breakdown are in the valuation tab.
Tesla, Inc.'s fair value depends on which model you trust. See the per-investor fair-value table in the valuation tab.
TSLA trades at 344.3x earnings. Sector context and per-investor signals are in the valuation tab.
TSLA and AMZN differ on P/E, ROE, and revenue growth. See the full TSLA vs AMZN compare matrix.
Investor verdicts for TSLA are listed in the valuation tab. Per-model fair value and reasoning are in the
Concerns — Tesla, Inc.'s 4.6% ROE is below sector median.
Financial story
Concerns — Tesla, Inc.'s 4.6% ROE and 0.70 debt-to-equity warrant a closer look at the underlying business.
Strength. Auto gross margin rebounded to 21.1% and the robotaxi went driverless across all of Austin — the AI-and-autonomy story is taking physical shape.
Risk. Deliveries fell for a second straight year, net margin sits near 2%, and at ~190x forward earnings almost none of today's price is about today's car business.
How does TSLA compare?
See exactly where TSLA ranks
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Sign in to see the rankingTSLA sits at #120 in Consumer Discretionary with a D grade (37/100).