— Know what they know.
Not Investment Advice
Also trades as: STLA.MI (MIL) · $vol 192M · STLAM.MI (MIL) · $vol 171M · STLA.PA (PAR) · $vol 66M · STLAP.PA (PAR) · $vol 23M · 8TI.DE (XETRA) · $vol 2M

STLA NYSE

Stellantis N.V.
1W: -4.7% 1M: -11.1% 3M: -29.0% YTD: -64.2% 1Y: -62.0% 3Y: -74.9% 5Y: -71.4%
$4.16
+0.07 (+1.84%)
After Hours: $4.14 (-0.01, -0.24%)
Weekly Expected Move ±7.0%
$3 $4 $4 $4 $5
NYSE · Consumer Cyclical · Auto - Manufacturers · Tech Score Strong Sell · Power 28 · $11.8B mcap · 2.00B float · 1.18% daily turnover · Short 70% of daily vol
Credit Risk of going bust: higher than 85% of companies Debt: 83.1% of company value Bonds: $756.7M held by 364 funds, 178 bp over Treasuries → details ▾
If the stock fell to about $0.95 (down 77%), Stellantis N.V. would be worth roughly what it owes.
Total debt $58.18B against a stock market value of $11.81B.
Distance to default 2.12 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.01B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#1 of 2
Auto - Manufacturers
Consumer Cyclical · Large Cap · 37 peers
Market Share
99.7%
Top 4 Concentration: 100.0%

Technical Signal Map

8 Bullish
3 Neutral
27 Bearish
STLA $12B
Stellantis N.V.
BEARISH -66
SZKMY $25B
Suzuki Motor Corporation
BULLISH +87
MZDAF $4.7B
Mazda Motor Corporation
BULLISH +62
TM $233B
Toyota Motor Corporation
BULLISH +59
FUJHY $12B
Subaru Corporation
BULLISH +59
TSLA $1.5T
Tesla, Inc.
BULLISH +42
SMEBF $4.5B
Sime Darby Berhad
BULLISH +40
TOYOF $232B
Toyota Motor Corp.
LEAN BULL +18
ISUZY $9.2B
Isuzu Motors Limited
LEAN BULL +10
VLKPF $39B
Volkswagen AG
NEUTRAL +2
YMHAY $11B
Yamaha Motor Co., Ltd.
NEUTRAL 0
RACE $69B
Ferrari N.V.
NEUTRAL -8
BAMXF $36B
Bayerische Motoren Werke AG
LEAN BEAR -15
HNDAF $46B
Honda Motor Co., Ltd.
LEAN BEAR -18
DRPRF $44B
Dr. Ing. h.c. F. Porsche AG
BEARISH -38
MBGYY $44B
Mercedes-Benz Group AG
BEARISH -40
POAHF $8.5B
Porsche Automobil Holding SE
BEARISH -49
GM $67B
General Motors Company
BEARISH -50
GWLLF $10B
Great Wall Motor Company Limited
BEARISH -52
LI $11B
Li Auto Inc.
BEARISH -58
XPEV $8.8B
XPeng Inc.
BEARISH -58
F-PB $48B
Ford Motor Company 6.20% Notes
BEARISH -65
VFS $7.2B
VinFast Auto Ltd.
BEARISH -66
IVCGF $4.2B
Iveco Group N.V.
BEARISH -66
F $46B
Ford Motor Company
BEARISH -75
JCYCF $7.5B
Jardine Cycle & Carriage Limited
BEARISH -75
JCYGY $6.9B
Jardine Matheson Southeast Asia Ltd. ADR
BEARISH -75
NSANF $6.3B
Nissan Motor Co., Ltd.
BEARISH -75
BYDDF $83B
BYD Company Limited
BEARISH -82
DTRUY $69B
Daimler Truck Holding AG
BEARISH -82
F-PD $48B
Ford Motor Company 6.500% Notes
BEARISH -82
F-PC $53B
Ford Motor Company 6% Notes due
BEARISH -91
GELYF $20B
Geely Automobile Holdings Limited
BEARISH -91
NIO $7.8B
NIO Inc.
BEARISH -91
MAHMF $35B
Mahindra & Mahindra Limited
BEARISH -100
RIVN $17B
Rivian Automotive, Inc.
BEARISH -100
RNSDF $8.3B
Renault S.A.
BEARISH -100
GNZUF $5.0B
Guangzhou Automobile Group Co., Ltd.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
STLA Stellantis N.V. $12B -0.6 -1.1 0.1 0.8 48.0 3 BEARISH -62.0
SZKMY Suzuki Motor Corporation $25B 7.7 16.3 13.7 10.8 16.4 7 BULLISH -11.2
MZDAF Mazda Motor Corporation $4.7B 6.4 5.9 6.4 2.3 4.2 4 BULLISH 2.1
TM Toyota Motor Corporation $233B 8.8 12.4 4.2 10.9 8.6 6 BULLISH -3.1
FUJHY Subaru Corporation $12B 22.1 3.2 5.8 3.9 1.1 5 BULLISH -21.8
TSLA Tesla, Inc. $1.5T 411.9 3.8 4.5 2.8 8.3 5 BULLISH -12.8
SMEBF Sime Darby Berhad $4.5B 9.3 9.0 6.2 2.0 -1.2 5 BULLISH 25.5
TOYOF Toyota Motor Corp. $232B 8.8 12.3 4.1 10.9 7.2 6 LEAN BULL -3.2
ISUZY Isuzu Motors Limited $9.2B 10.0 10.2 7.7 6.1 10.8 8 LEAN BULL 6.2
VLKPF Volkswagen AG $39B 6.6 3.0 3.1 1.6 -0.7 4 NEUTRAL -18.4
YMHAY Yamaha Motor Co., Ltd. $11B 22.5 7.4 4.3 9.5 237.1 9 NEUTRAL 53.3
RACE Ferrari N.V. $69B 37.8 45.5 31.6 23.9 5.6 7 NEUTRAL -2.4
BAMXF Bayerische Motoren Werke AG $36B 5.5 6.7 3.1 4.0 -6.1 6 LEAN BEAR -35.6
HNDAF Honda Motor Co., Ltd. $46B -46.0 -1.5 -0.5 7.4 4.3 3 LEAN BEAR 2.2
DRPRF Dr. Ing. h.c. F. Porsche AG $44B -6.7 3.7 1.4 8.4 -8.8 5 BEARISH -6.5
MBGYY Mercedes-Benz Group AG $44B 7.6 5.5 2.8 3.3 -6.7 6 BEARISH -25.7
POAHF Porsche Automobil Holding SE $8.5B -6.7 0.3 -0.1 93.6 100.1 7 BEARISH -30.2
GM General Motors Company $67B 18.2 6.1 2.4 6.7 -0.3 7 BEARISH 14.4
GWLLF Great Wall Motor Company Limited $10B 20.0 7.0 4.7 2.7 15.1 4 BEARISH -52.6
LI Li Auto Inc. $11B -16.3 -6.6 -53.1 -6.6 -26.3 2 BEARISH -48.9
XPEV XPeng Inc. $8.8B -18.6 -14.6 -11.8 -6.8 63.3 5 BEARISH -57.5
F-PB Ford Motor Company 6.20% Notes $48B -6.3 -18.3 1.7 -2.7 1.5 4 BEARISH -16.4
VFS VinFast Auto Ltd. $7.2B -1.5 84.6 95.3 -126.4 79.8 3 BEARISH -5.9
IVCGF Iveco Group N.V. $4.2B 2.8 53.5 4.7 1.0 -7.4 5 BEARISH -24.9
F Ford Motor Company $46B -6.3 -18.3 1.7 -2.7 1.5 4 BEARISH -1.8
JCYCF Jardine Cycle & Carriage Limited $7.5B 7.1 11.9 12.7 3.6 -7.3 5 BEARISH -20.9
JCYGY Jardine Matheson Southeast Asia Ltd. ADR $6.9B 7.1 11.9 12.6 3.6 -8.3 5 BEARISH -30.2
NSANF Nissan Motor Co., Ltd. $6.3B -2.2 -8.7 1.1 0.1 27.5 6 BEARISH -30.1
BYDDF BYD Company Limited $83B 25.4 12.5 8.6 4.2 -8.3 5 BEARISH -33.2
DTRUY Daimler Truck Holding AG $69B 12.0 11.9 3.2 11.9 -13.5 5 BEARISH 11.8
F-PD Ford Motor Company 6.500% Notes $48B -6.3 -18.3 1.7 -2.7 1.5 4 BEARISH -18.3
F-PC Ford Motor Company 6% Notes due $53B -6.3 -18.3 1.7 -2.7 1.5 4 BEARISH -17.4
GELYF Geely Automobile Holdings Limited $20B 7.7 17.5 32.0 5.2 6.5 5 BEARISH -27.8
NIO NIO Inc. $7.8B -10.3 -260.3 41.3 -1.6 35.0 5 BEARISH -52.7
MAHMF Mahindra & Mahindra Limited $35B 17.3 21.9 13.3 9.5 26.5 5 BEARISH -26.1
RIVN Rivian Automotive, Inc. $17B -4.6 -57.8 -54.0 -50.2 14.2 5 BEARISH -12.7
RNSDF Renault S.A. $8.3B 7.9 4.7 13.2 2.3 6.3 7 BEARISH -28.6
GNZUF Guangzhou Automobile Group Co., Ltd. $5.0B -4.6 -12.2 -20.6 -9.6 34.6 4 BEARISH -33.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

STLA vs Benchmarks

ROIC
STLA
0.1
Industry
1.7
Gross Margin
STLA
11.7
Industry
15.2
Op Margin
STLA
1.7
Industry
1.3
Net Margin
STLA
0.8
Industry
-1.4
Sector
7.9
Revenue Growth
STLA
48.0
Sector
7.2
P/E Ratio
STLA
-0.6
Sector
24.3
ROE
STLA
-1.1
Sector
16.2
Piotroski F
STLA
3.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms