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 Tesla Inc.TSLA US · Consumer Discretionary · USD Current price$375.30as of Sep 22, 2026 Summary
Analyst consensusStrong Buy 4Buy 15Hold 20Sell 2Strong Sell 238 analysts 3-year price (USD)Factor profileMulti-factor score 8 / 100 Market data
Business descriptionTesla Inc. designs, develops, manufactures, and sells high-performance fully electric vehicles (EVs) and components, plus a full suite of renewable energy products (solar, storage, grid services). Four reportable segments: Automotive sales (72% of 2025 revenue), Automotive Leasing (2%), Energy Generation & Storage (13%), and Services & Other (13%). Direct-to-consumer sales/service network across North America, Europe, and Asia. Competitive moat
Recent developments
Investment risks / red flags
Financials
Classification
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Last updated: Aug 10, 2026
Current price: $375.30 · Sep 22, 2026· USD
CFRA Ratinghold
TBI Multi Score8
Theme Exposure
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Factor Profile (Spider Chart)
TBI ModelPrice Chart (TradingView)
Symbol: TSLABusiness description
Tesla Inc. designs, develops, manufactures, and sells high-performance fully electric vehicles (EVs) and components, plus a full suite of renewable energy products (solar, storage, grid services). Four reportable segments: Automotive sales (72% of 2025 revenue), Automotive Leasing (2%), Energy Generation & Storage (13%), and Services & Other (13%). Direct-to-consumer sales/service network across North America, Europe, and Asia.
Competitive moat
- Superior gross margins: ~18% GAAP gross margin (2025) — among the highest in autos; "most American-made car" (Cars.com, 3 yrs running), lower tariff exposure than peers.
- Investment-grade balance sheet: $43.5B cash, Debt/Cap ~6% — a defensive position in the current macro.
- Non-automotive growth engines: Energy Generation & Storage and Services & Other expanding; AI/software optionality (FSD, robotics) for long-term re-rating.
Recent developments
- Q2 2026 miss, margin pressure: Posted a "big Q2 miss as margins plummet"; CFRA reiterates 3-STARS (Hold) on expensive Mag-7 valuation and EV share losses across US/Europe/China.
- Musk pay package approved (Nov 2026 annual meeting): >75% voted for the ~$1T package (above 65-70% expected) — focus shifts to delivering Cybercab, Semi, Megapack 3 volume production in 2026.
- Unsupervised FSD live: Launched June 2025 in geofenced Austin, TX; federal AV framework under Trump DOT expected to expedite multi-market approval vs. state-by-state.
- 1H 2026 resilience: Adj. EPS $0.74 (+10% Y/Y) on +21% net sales; gross margin +190 bps to 18.7%.
Investment risks / red flags
- ⚠️ EV demand headwinds: One Big Beautiful Bill Act (Jul 2025) removed $7,500 US EV tax credit (Sep 30, 2025); 2025 was first year of declining total revenue (-9% vehicle sales).
- ⚠️ Market share erosion: Losing share in all three major markets (US, Europe, China) as competition intensifies.
- ⚠️ Multiple compression: CFRA expects margin contraction in 2026; volatile, cyclical end-market; raw material, interest-rate, and tariff sensitivity.
- ⚠️ Execution/valuation: Volume production of promised products (Cybercab, Semi, Optimus) still unproven; valuation rich vs. Mag-7 peers.
Market Data
Source: mkts.io · Sep 22, 2026, 02:00 UTC
Key Metrics
P/E (TTM)344.31
P/E (Fwd)170.81
Beta1.84
52W High$498.83
52W Low$297.38
Analyst Consensus
4
15
20
Strong Buy4Buy15Hold20Sell2Strong Sell238 analysts
Consensus Target$396.94
+5.8% upside
Calendar Events
Next EarningsOct 21, 2026
Financials
Revenue$103.62B
Rev Growth25.50%
Earnings Growth-3.00%
Gross Margin18.85%
Op Margin1.41%
Profit Margin3.67%
EBITDA$10.76B
ROA1.93%
ROE4.67%
Rev/Share$32.05
Total Cash$43.52B
Total Debt$16.08B
D/E Ratio18.37
Free Cash Flow$4.84B
Op Cash Flow$18.68B
Current Ratio1.94
Forward Estimates
| Period | EPS Est | Rev Est |
|---|---|---|
| 0q | 0.45 | $27.50B |
| +1q | 0.49 | $28.50B |
| 0y | 1.78 | $106.19B |
| +1y | 2.20 | $120.81B |
Earnings
Quarterly EPS
3Q2025
Est: 0.560.50Miss
4Q2025
Est: 0.450.50Beat
1Q2026
Est: 0.350.41Beat
2Q2026
Est: 0.540.33Miss
Annual
2022
Rev $81.46BEarn $12.56B
2023
Rev $96.77BEarn $15.00B
2024
Rev $97.69BEarn $7.09B
2025
Rev $94.83BEarn $3.79B
Rating Changes
| Date | Firm | Action | To |
|---|---|---|---|
| Sep 16, 2026 | Goldman Sachs | reit | Neutral |
| Sep 4, 2026 | GLJ Research | reit | Sell |
| Sep 3, 2026 | StoneX | reit | Buy |
| Aug 18, 2026 | GLJ Research | reit | Sell |
| Aug 3, 2026 | Stifel | main | Buy |
| Jul 24, 2026 | Piper Sandler | main | Overweight |