Analyst Note
| Seth Goldstein |We retain our $220 per share fair value estimate following Tesla's fourth-quarter results. We maintain our narrow moat rating.
NASDAQ: TSLA
Last close prices updated as of
Feb 06, 2023, 4:00 PM EST
| USD | BATS BZX Real-Time Price
- Last Close 194.76
- Sector Consumer Cyclical
- Industry Auto Manufacturers
- Investment Style Large Growth
- Day Range 189.92 – 198.17
- Year Range 101.81 – 384.29
- Market Cap 616.2406 Bil
- Volume / Avg 601,987.0 / 141.9 Mil
- Price / Sales 8.31
- Price / Book 13.78
- Forward Div Yield —
- Trailing Div Yield —
Morningstar‘s Stock Analysis TSLA
Valuation
Currency in —
Is it the right time to buy or sell?
Is it the right time to buy or sell?
1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
Capital Allocation
INVESTOR
Keeping Tesla's $220 FVE as Higher Near-Term Deliveries Offset by Lower Profits; Shares Undervalued
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Company Profile TSLA
Business Description
Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2022 were a little over 1.3 million vehicles.
Related Articles TSLA
FAQs for Tesla Inc Stock
No. TSLA does not currently have a forward dividend yield.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
TSLA’s market cap is 616.24 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
TSLA’s stock style is Large Growth.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
TSLA’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare TSLA’s historical performance against its industry peers and the overall market.