Stellantis N.V. (STLA) is a publicly traded company in the Consumer Cyclical — Auto - Manufacturers industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories.
Is Stellantis N.V. stock overvalued or undervalued in 2026?
Stellantis N.V. (STLA) trades at 207× earnings (P/E), against a median of 17.9× across the 209 consumer cyclicals companies above $2bn in Kaplio's universe. No valuation verdict: it is a cyclical and today's P/E (207) does not tell whether it is cheap.
Kaplio overview: Stellantis N.V.
Market cap $13B · 52 weeks $4 – $12 (62 % below the high) · P/E 207× · 2027 expected P/E 4.3× · Dividend none · Next earnings February 25, 2027 · expected EPS $0.11 · Closing price, Oct 30 · accounts published Oct 28.
- Valuation: P/E 207.1× (no verdict).
- Business: 5-year ROIC 5.9 % (weak).
- Balance sheet: Net cash/EBITDA 1.0× (solid).
- Earnings: 5 of 8 (uneven).
What would it be worth at its usual multiples?
No valuation verdict: it is a cyclical and today's P/E (207) does not tell whether it is cheap.
In cyclicals the P/E misleads: today's earnings are not the normal ones.
What matters in consumer cyclicals: 2 of 7 pass
- 5y avg operating margin 4.7 %, fails.
- 5y avg ROIC 5.9 %, fails.
- Current Ratio 1.02, fails.
- Altman Z-Score 0.9, fails.
- EV/Sales vs history 0.3×, fails.
- Inventory turnover 7.1×, passes.
- Net debt / EBITDA −1.0×, passes.
- P/E read in reverse (cyclicals) 207.1×, info.
Against its peers (reference peers) — Stellantis N.V.: P/E 207×; EV/EBITDA 8.7×; ROIC 0.3 %; $13.4B. General Motors Company (P/E 20.1×; EV/EBITDA 11.9×; ROIC 1.7 %; $74.2B), Honda Motor Co., Ltd. (P/E —; EV/EBITDA 13.1×; ROIC -0.4 %; $44.4B), Ferrari N.V. (P/E 38.4×; EV/EBITDA 22.4×; ROIC 18.8 %; $69.4B).
Expensive or cheap against its last 5 years?
P/E at each close: today 207× · median 1.6× · minimum 0.7× · maximum 207× · cheap below 1.3× · expensive above 1.9×. It has been cheaper than today 100% of the time over its last 5 years.
Dividend
fragile · Yield 0.00 % ($0.89 per ADS in 2025) · 5-year growth +7 % a year · Free cash flow coverage -1.1×.
Investor methods verdict
Would Peter Lynch approve Stellantis today?
The Lynch Method would not approve Stellantis today: it fails its quality rules. Business quality: 100 out of 100 (price not included). Lynch classifies it as a turnaround. Kaplio assessment with data from the week of 2026-10-26; not investment advice.
Profitability
| Return on Equity | 0.30% |
| Return on Invested Capital | 0.35% |
| Return on Assets | 0.09% |
| Gross Margin | 10.86% |
| Operating Margin | 0.99% |
| Net Margin | 0.16% |
Financial Health
| Debt / Equity | 0.91 |
| Current Ratio | 1.02 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.92 |
Price Performance
| 1 month | -1.07% |
| 3 months | -19.44% |
| Year-to-date | -57.39% |
| 1 year | -54.24% |
| 3 years | -75.50% |
| 5 years | -77.12% |
| 10 years | -31.56% |
Dividend History
| Date | Amount |
|---|---|
| 2025-04-23 | $0.7717 |
| 2024-04-22 | $1.6520 |
| 2023-04-24 | $1.4730 |
| 2022-04-19 | $1.1221 |
| 2021-04-19 | $0.3849 |
| 2021-03-15 | $0.1152 |
| 2021-01-14 | $2.2330 |
| 2020-04-20 | $0.7000 |
| 2019-05-20 | $1.4514 |
| 2019-04-23 | $0.7320 |
Amounts adjusted for stock splits.
Related companies: GM · F · TYT.L · TSLA · TM · RACE · HMC · MHID.L
Explore sector: Consumer Cyclical · Auto - Manufacturers
More sections of STLA: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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