Stellantis (STLA) and Its Competitors Financial Analysis

Stellantis (NYSE:STLA) is one of 119 publicly-traded companies in the “Automobiles” industry, but how does it contrast to its peers? We will compare Stellantis to similar companies based on the strength of its profitability, dividends, risk, valuation, earnings, institutional ownership and analyst recommendations.

Insider & Institutional Ownership

59.5% of Stellantis shares are held by institutional investors. Comparatively, 39.2% of shares of all “Automobiles” companies are held by institutional investors. 14.6% of shares of all “Automobiles” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Stellantis and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Stellantis	7	10	1	2	1.90
Stellantis Competitors	2142	5146	6399	191	2.33

Stellantis currently has a consensus price target of $7.38, suggesting a potential upside of 77.99%. As a group, “Automobiles” companies have a potential upside of 68.77%. Given Stellantis’ higher probable upside, equities research analysts clearly believe Stellantis is more favorable than its peers.

Profitability

This table compares Stellantis and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Stellantis	N/A	N/A	N/A
Stellantis Competitors	-1,479.48%	-126.30%	-12.04%

Valuation & Earnings

This table compares Stellantis and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Stellantis	$173.64 billion	-$25.31 billion	10.63
Stellantis Competitors	$2,021.81 billion	$1.13 billion	7.60

Stellantis’ peers have higher revenue and earnings than Stellantis. Stellantis is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Volatility & Risk

Stellantis has a beta of 1.48, suggesting that its stock price is 48% more volatile than the S&P 500. Comparatively, Stellantis’ peers have a beta of 1.02, suggesting that their average stock price is 2% more volatile than the S&P 500.

Summary

Stellantis beats its peers on 8 of the 13 factors compared.

Stellantis Company Profile

Stellantis N.V. is a global automaker formed in 2021 through the merger of Fiat Chrysler Automobiles and France’s Groupe PSA. Headquartered in Amsterdam, the company designs, manufactures and sells passenger cars, light commercial vehicles and related mobility products and services. Its portfolio includes brands such as Jeep, Ram, Dodge, Chrysler, Fiat, Peugeot, Citroën, Opel, Vauxhall, Alfa Romeo and Maserati. Stellantis also develops electric and hybrid vehicles, automotive software and components, and offers financing and other services in some markets.