AlphaStocks
3.2
Below Average

Tesla, Inc. (TSLA)

Consumer Discretionary / Automobile Manufacturers

$398.25

Scores poorly across most models. Proceed with caution.

Below Average

Score based on 5 of 5 models — high confidence

#343out of 368 in Consumer Discretionary

Key Metrics

ROE4.7Market Cap1.4T

Estimated Fair Value

$183.20117% above

Trading above estimated fair value. P/e of 370x implies high growth expectations. eps growth of -47% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Fast Grower

Greenblatt

Caution

Bottom half (rank 92%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer