Tesla Inc. (TSLA)$426.01
Market Cap: 902.71 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Tesla Inc. (TSLA).
CONSUMER CYCLICAL
AUTO MANUFACTURERS
DCF ready
Valuation
143.5x
EV/FCF, 0.7% FCF yield
Quality
4.3%
ROIC, 6.6% FCF margin
Growth
24.6%
5Y sales (revenue) CAGR
Balance sheet
0.1x
Debt/equity, 2.2x current ratio
Superinvestors
4
Top: Josh Tarasoff (5.9%)
Strengths to research
- Revenue compounded at 24.6% over five years.
- Free cash flow compounded at 17.4% over five years.
- Debt/equity looks manageable at 0.1x.
- 4 tracked superinvestors report a position.
Watchouts
- P/E is elevated at 394.5x.
- P/FCF is elevated at 145.1x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TSLA.
Grade C
60
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| TSLA Target | Tesla Inc. | $902.7B | 394.5x | 143.5x | 4.3% | 24.6% | 6.6% | 18.0% | -1.1x | N/A |
| AMZN | Amazon.com Inc. | $2.0T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | N/A | -0.1x | N/A |
| HD | Home Depot | $359.5B | 22.0x | 32.2x | 22.8% | 4.5% | 7.7% | 33.3% | 2.0x | N/A |
| BABA | Alibaba Group Holdings | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | N/A | -0.5x | N/A |
| MCD | McDonald's Corp. | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | N/A | 3.1x | N/A |
| BKNG | Booking Holdings Inc. | $168.9B | 1.0x | 18.8x | 41.1% | 31.7% | 33.8% | N/A | 0.2x | N/A |
| PDD | Pinduoduo Inc. | $157.4B | 40.1x | 9.3x | 23.7% | 46.6% | 24.8% | N/A | -1.2x | N/A |
| TJX | TJX Companies Inc. | $144.0B | 32.5x | 28.0x | 53.9% | N/A | N/A | N/A | N/A | N/A |
| LOW | Lowe's Cos. | $126.0B | 18.1x | 21.5x | 22.3% | -0.8% | 8.9% | 33.5% | 3.1x | N/A |
Financial Charts
No financial data available for TSLA (annual).
4 superinvestors own TSLA
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Viking Global Investors Viking Global Investors | 2,493,561 | $927M | 2.59% | 0.0% |
| Josh Tarasoff Greenlea Lane Capital | 54,735 | $20M | 5.91% | 0.0% |
| Polen Capital Management Polen Capital Management | 7,368 | $3M | 0.02% | 0.0% |
| Torray Funds Torray Funds | 1,250 | $465,000 | 0.07% | 0.0% |