(STLA) Stellantis - Ratings and Ratios

Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL00150001Q9

STLA: Cars, Trucks, Vans, Luxury Vehicles, Commercial Vehicles, Engines

Stellantis N.V., a global automotive powerhouse born from the merger of Fiat Chrysler Automobiles (FCA) and Groupe PSA, stands as a testament to strategic consolidation in the industry. With a rich history tracing back to 1899, this Dutch multinational is headquartered in Hoofddorp, Netherlands, and is listed on the New York Stock Exchange under the ticker symbol STLA.

The companys diverse portfolio boasts 14 iconic brands, including Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, and Peugeot. This extensive brand array allows Stellantis to cater to a broad spectrum of markets worldwide, from luxury and premium vehicles to sport utility vehicles and commercial vehicles, ensuring a robust global presence.

Stellantiss financials present a compelling narrative for investors. With a market capitalization of approximately $38.8 billion, the company exhibits a price-to-earnings ratio of 3.00, indicating potential undervaluation. The forward P/E of 4.22 suggests moderate growth expectations, while the price-to-book ratio of 0.46 and price-to-sales ratio of 0.22 highlight attractive valuations relative to its assets and revenue, respectively.

In conclusion, Stellantis N.V. emerges as a strategic player in the automotive sector, combining historical legacy with a forward-looking approach. Its diverse brand portfolio and significant market reach position it as a key contender in the global automotive industry, offering investors a unique blend of stability and growth potential.

Additional Sources for STLA Stock

STLA Stock Overview

Market Cap in USD 35,424m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception 2021-01-20

STLA Stock Ratings

Growth 5y 36.2%
Fundamental 33.9%
Dividend 35.7%
Rel. Strength -60.4
Analysts 3.86/5
Fair Price Momentum 10.70 USD
Fair Price DCF 38.40 USD

STLA Dividends

Dividend Yield 12m 12.55%
Yield on Cost 5y 35.07%
Annual Growth 5y -11.85%
Payout Consistency 26.3%

STLA Growth Ratios

Growth Correlation 3m -41.3%
Growth Correlation 12m -92.8%
Growth Correlation 5y 56.5%
CAGR 5y 19.16%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 0.34
Alpha -64.12
Beta 0.80
Volatility 41.68%
Current Volume 15811.1k
Average Volume 20d 19583.3k
What is the price of STLA stocks?
As of March 29, 2025, the stock is trading at USD 11.33 with a total of 15,811,100 shares traded.
Over the past week, the price has changed by -6.13%, over one month by -9.79%, over three months by -13.11% and over the past year by -57.23%.
Is Stellantis a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Stellantis is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STLA as of March 2025 is 10.70. This means that STLA is currently overvalued and has a potential downside of -5.56%.
Is STLA a buy, sell or hold?
Stellantis has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy STLA.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for STLA stock price target?
According to ValueRays Forecast Model, STLA Stellantis will be worth about 11.7 in March 2026. The stock is currently trading at 11.33. This means that the stock has a potential upside of +3.44%.
Issuer Forecast Upside
Wallstreet Target Price 15.6 37.6%
Analysts Target Price 18.8 65.7%
ValueRay Target Price 11.7 3.4%