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Stellantis NV (STLA)



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Upturn Advisory Summary
07/08/2025: STLA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $13.52
1 Year Target Price $13.52
2 | Strong Buy |
2 | Buy |
5 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.71% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.82B USD | Price to earnings Ratio 4.52 | 1Y Target Price 13.52 |
Price to earnings Ratio 4.52 | 1Y Target Price 13.52 | ||
Volume (30-day avg) 9 | Beta 1.14 | 52 Weeks Range 7.76 - 19.47 | Updated Date 07/8/2025 |
52 Weeks Range 7.76 - 19.47 | Updated Date 07/8/2025 | ||
Dividends yield (FY) 7.68% | Basic EPS (TTM) 2.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.49% | Operating Margin (TTM) -2.25% |
Management Effectiveness
Return on Assets (TTM) 1.92% | Return on Equity (TTM) 6.72% |
Valuation
Trailing PE 4.52 | Forward PE 4.56 | Enterprise Value 29338026068 | Price to Sales(TTM) 0.19 |
Enterprise Value 29338026068 | Price to Sales(TTM) 0.19 | ||
Enterprise Value to Revenue 0.16 | Enterprise Value to EBITDA 1.91 | Shares Outstanding 2888740096 | Shares Floating 1979963978 |
Shares Outstanding 2888740096 | Shares Floating 1979963978 | ||
Percent Insiders 25.49 | Percent Institutions 51.6 |
Upturn AI SWOT
Stellantis NV
Company Overview
History and Background
Stellantis NV was formed in January 2021 through the merger of Fiat Chrysler Automobiles (FCA) and PSA Group (Peugeot S.A.). FCA's history dates back to 1899, while PSA Group's roots go to the early 20th century. The merger aimed to create a global automotive powerhouse.
Core Business Areas
- North America: Production and sale of vehicles under brands like Chrysler, Dodge, Jeep, Ram, and Fiat. Focus on trucks, SUVs, and performance vehicles.
- Europe: Production and sale of vehicles under brands like Peugeot, Citrou00ebn, Opel, Vauxhall, Fiat, Alfa Romeo, and Lancia. Focus on passenger cars and light commercial vehicles.
- Maserati: Production and sale of luxury vehicles under the Maserati brand, targeting high-end consumers.
- Commercial Vehicles: Manufacturing and distribution of light commercial vehicles and related services.
Leadership and Structure
Carlos Tavares serves as the Chief Executive Officer (CEO) of Stellantis. The company operates with a board of directors representing shareholders from both FCA and PSA legacies. It is structured with regional operating segments and brand-specific leadership.
Top Products and Market Share
Key Offerings
- Jeep Grand Cherokee: A popular SUV, competing with Ford Explorer and Toyota 4Runner. In 2023, Jeep sold ~245,000 Grand Cherokees in the US. Market share is approximately 7.5% of the SUV segment. Competitors include: Ford Explorer, Toyota 4Runner, Honda Pilot.
- Ram 1500: A full-size pickup truck, challenging Ford F-150 and Chevrolet Silverado. In 2023, Ram sold ~444,926 1500's in the US. Market share around 14% of the truck segment. Competitors include: Ford F-150, Chevrolet Silverado, GMC Sierra.
- Peugeot 208: A top-selling subcompact car in Europe, competing with Renault Clio and Volkswagen Polo. Captures a substantial portion of the European market. Competitors include: Renault Clio, Volkswagen Polo, Ford Fiesta.
Market Dynamics
Industry Overview
The automotive industry is undergoing a significant transformation, driven by electrification, autonomous driving, and connectivity. Increased competition, regulatory changes, and shifting consumer preferences are also key factors.
Positioning
Stellantis is a major global automaker with a diversified brand portfolio. Its competitive advantages include scale, geographic reach, and a wide range of vehicle offerings.
Total Addressable Market (TAM)
The global automotive market is estimated at $5 trillion. Stellantis holds ~10% of the global car market by volume and is aiming to increase its market share in the electric vehicle sector.
Upturn SWOT Analysis
Strengths
- Global Scale
- Diversified Brand Portfolio
- Strong Presence in Key Markets
- Cost Synergies from Merger
- Strong Truck and SUV Portfolio
Weaknesses
- Integration Challenges
- Brand Overlap
- Exposure to Mature Markets
- Slower EV Transition Compared to Some Competitors
- Historical Quality Issues with Certain Brands
Opportunities
- Electric Vehicle Market Growth
- Autonomous Driving Technology
- Expansion in Emerging Markets
- Strategic Partnerships
- Increasing demand for SUVs and Trucks
Threats
- Intense Competition
- Economic Slowdowns
- Regulatory Changes
- Supply Chain Disruptions
- Rising Raw Material Costs
Competitors and Market Share
Key Competitors
- GM
- F
- TSLA
- HMC
- TM
Competitive Landscape
Stellantis benefits from its scale and diversified brand portfolio, allowing it to compete effectively across different segments. It faces challenges from established players and new entrants in the EV market.
Major Acquisitions
AI Motive
- Year: 2023
- Acquisition Price (USD millions): 158
- Strategic Rationale: Acquisition to strengthen Stellantis's autonomous driving capabilities and software development expertise.
Growth Trajectory and Initiatives
Historical Growth: Since its formation, Stellantis has focused on integrating operations and capturing synergies. Revenue growth has been driven by strong demand for its truck and SUV models and pricing power.
Future Projections: Analysts project continued revenue growth, driven by the expansion of its electric vehicle portfolio and market share gains. EPS is expected to increase as profitability improves.
Recent Initiatives: Stellantis is investing heavily in electric vehicle development, battery technology, and software-defined vehicles. It has also announced strategic partnerships to strengthen its position in the EV market.
Summary
Stellantis is a robust global automaker, leveraging its merger synergies effectively. Its truck and SUV segments are performing strongly and the company is moving toward electrification. Integration challenges and competition from EV startups remain key considerations. Overall, Stellantis has demonstrated financial stability and growth potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Stellantis NV Investor Relations
- Company SEC Filings
- Industry Reports (e.g., Statista, S&P Capital IQ)
- Automotive News
- Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market data is subject to change. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Stellantis NV
Exchange NYSE | Headquaters - | ||
IPO Launch date 2021-01-20 | Chief Marketing Officer, Head of new Marketing Off & CEO of Fiat & Abarth Mr. Olivier Francois | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 248243 | Website https://www.stellantis.com |
Full time employees 248243 | Website https://www.stellantis.com |
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and leasing and rental services. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, FIAT, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and Comau brand names through distributors and dealers. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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