TSLA Tesla, Inc.

Consumer CyclicalAuto - Manufacturers
$404.40
1.42%
40
QScore Signal
Hold
Confidence: MEDIUM
Long-Term
35
Short-Term
45

Value

20
P/E337.42
0
P/B15.55
38
P/S15.52
0
EV/EBITDA144.26
42

Growth

48
Revenue Growth-2.9%
33
EPS Growth-47.1%
40
FCF Growth73.7%
85

Momentum

55
12-Month Return46.8%
66
3-Month Return1.8%
52
1-Month Return17.8%
68
RSI (14)52.37
55
50/200 MABearish
30

Profitability

34
ROE4.8%
55
ROA2.7%
17
Gross Margin19.1%
33
Operating Margin5.0%
30
Net Margin4.0%
31
FCF Yield0.5%
28

Risk

40
Beta1.79
35
60-Day Volatility37.1%
44

Generated 5/7/2026, 7:10:20 PM · How is this calculated?

QScore Analysis

The QScore of 40 for TSLA indicates a neutral outlook, with the stock's high valuation and weak profitability metrics offset by its strong momentum and growth in free cash flow. The stock scores high on momentum, exhibiting a 12-month return of 46.8%, but trades at a premium with a P/E of 337.4. The long-term score of 35 diverges from the short-term score of 45, suggesting a potential discrepancy between the company's current performance and its future prospects. Overall, TSLA's QScore reflects a mix of positive and negative factors.

Generated by AI from the underlying QScore factors. Not investment advice.