AlphaStocks
3.0
Weak

Tesla, Inc. (TSLA)

Consumer Discretionary / Automobile Manufacturers

S&P 500

$392.49

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#1004out of 1126 in Consumer Discretionary

Is Tesla, Inc. a Good Investment in 2026?

Tesla, Inc. (TSLA) scores 3.0 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Tesla, Inc. as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 86%). Tesla, Inc. currently trades above its estimated fair value of $180, suggesting limited upside at current prices. Tesla, Inc. ranks #1004 out of 1126 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE4.7Market Cap1.4T

Estimated Fair Value

$180.36118% above

Trading above estimated fair value. P/e of 365x implies high growth expectations. eps growth of -47% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 4.8 · Fast Grower

Greenblatt

Caution

Bottom half (rank 86%)

Frequently Asked Questions

Is Tesla, Inc. (TSLA) a good investment?
Based on AlphaStocks' composite analysis, Tesla, Inc. (TSLA) scores 3.0 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 365x implies high growth expectations. eps growth of -47% may not justify the premium.
What is Tesla, Inc.'s Piotroski F-Score?
Tesla, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is TSLA overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $180, TSLA appears overvalued. The stock currently trades 118% above its estimated fair value. Trading above estimated fair value. P/e of 365x implies high growth expectations. eps growth of -47% may not justify the premium.
How does TSLA compare to other Consumer Discretionary stocks?
Tesla, Inc. ranks #1004 out of 1126 stocks in the Consumer Discretionary sector, placing it in the top 89% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about TSLA?
AlphaStocks evaluates TSLA using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer