Should I Buy TSLA Stock in 2026?
Data-driven analysis and honest assessment for Tesla Inc
Current Price: $448.96P/E: 182.8
Decision Score
Weak
Based on 6 fundamental factors
Score Breakdown:
Very high P/E of 182.8 suggests overvaluation
Severe decline of -26%
Decent margins (7% net)
D/E: 0.66, Current Ratio: 2.02
Low FCF yield of 0.3%
Balanced insider activity
Key Investment Metrics
Current Price
$448.96
P/E Ratio
182.82
Revenue Growth
0.9%
Profit Margin
7.3%
Market Cap
$1448.1B
Dividend Yield
None
How TSLA Compares to Competitors
Understanding how TSLA stacks up against peers helps inform your investment decision.
How TSLA Compares to Peers
Upcoming Events for TSLA
+5 Reasons TO Buy TSLA
1. Strong liquidity (Current Ratio: 2.02)
strongCurrent ratio above 1.5 indicates the company can easily meet short-term obligations.
2. Large-cap stability and market leadership
moderateWith market cap over $100B, this company has established leadership and resources to weather cycles.
-5 Reasons NOT to Buy TSLA
1. Expensive valuation at 183x earnings
high riskP/E of 183 is significantly above averages. High expectations leave little room for disappointment.
2. Low gross margins of 18%
medium riskMargins below 30% indicate commodity-like pricing and input cost vulnerability.
3. Minimal revenue growth
low riskGrowth of 0.9% barely keeps pace with inflation.
4. Low free cash flow yield of 0.3%
low riskLimited cash generation means most value comes from future growth expectations.
Who Should Buy TSLA?
Investment Profile
Risk Level
High
Recommended Holding Period
3-5 years
Best For:
- ✓
Momentum Traders
High-growth profile attracts momentum
Not Suitable For:
- ✗
Growth Investors
Limited 1% growth may disappoint
- ✗
Value Investors
Premium P/E of 183 doesn't fit value criteria
- ✗
Income-Focused Retirees
No dividend paid
- ✗
Risk-Averse Investors
High risk may cause uncomfortable volatility
Consider These Alternatives
If you're interested in TSLA, compare these Consumer Discretionary peers:
Pro tip: Compare TSLA directly with competitors using our comparison tool to see which stock better fits your criteria.
Wall Street Expectations
Analyst estimates for TSLA provide insight into market expectations:
annual
EPS: $N/A
annual
EPS: $N/A
Get the Full Picture
Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for TSLA
Frequently Asked Questions
What is TSLA stock price today?
TSLA (Tesla Inc) stock is trading at $448.96 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).
Is TSLA stock going up or down today?
TSLA stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.
Should I buy TSLA stock now?
The decision to buy TSLA depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.
Is TSLA a buy, hold, or sell right now?
Our AI-powered analysis provides buy/hold/sell recommendations for TSLA based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.
Is TSLA stock overvalued or undervalued?
TSLA currently trades at a P/E ratio of 182.82, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if TSLA is fairly priced.
What is TSLA's P/E ratio?
TSLA has a price-to-earnings (P/E) ratio of 182.82, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.
What is TSLA's market cap?
TSLA (Tesla Inc) has a market capitalization of $1448.10 billion, making it a large-cap stock.
What is TSLA's price to book ratio?
TSLA trades at a price-to-book (P/B) ratio of 17.78, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.
Deep Dive Analysis
Explore comprehensive analysis tools to make an informed decision about Tesla Inc
Full Stock Analysis
Complete TSLA overview with charts and data
Is TSLA Undervalued?
DCF valuation and intrinsic value analysis
Dividend Analysis
Yield, payout ratio, and dividend history
Growth Analysis
Revenue, earnings, and expansion metrics
Financial Health
Debt, liquidity, and balance sheet strength
Price Prediction
2026 forecast and price targets
Stock Forecast
12-month price forecast and analyst targets
Earnings Date
Next earnings date and historical results
Compare Before You Buy
See how TSLA stacks up against its competitors
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Disclaimer
This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.