Stellantis N.V. Common Shares (STLA)

FairStock Score: 65/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Graham-style investor, I start with price and balance sheet, not stories. Stellantis at the 2026-10-13 close of $4.45 carries a $24.0B market cap, and FairStock's P/B calculation is 0.20, so the market values it at a fifth of stated book value. That is superficially Graham-esque. But quality is poor: FairStock's P/E calculation is -0.56, its ROE calculation is -28.69%, its ROCE calculation is -1.28%, and trailing free cash flow is -$13.4B, a FairStock FCF yield of -55.9%. The latest filed quarter, the second quarter of 2026, showed revenue of $43.5B and net income of $266.0M, a 0.61% margin. That is barely profitable at enormous scale, and 258,668 employees make restructuring slow. Autos are cyclical, capital-intensive, and competitive; Stellantis has brands and global scale, but I see no durable pricing power or moat strong enough to protect returns. The balance sheet signals caution: debt-to-equity is 0.84, FairStock's Altman Z-Score is 0.69, and its Piotroski F-Score is 3/9. The 10.58% dividend yield is attractive only if cash flow recovers; with negative free cash flow, it looks unsafe. FairStock's 65/100 score and lack of a Lynch category, none because only 0 years of filed results are available while three are needed, offer little comfort. A 0.20 P/B can be a bargain if assets are real and earnings normalize, but with negative returns and cash burn, it may be a value trap. I would need evidence that margins and cash generation are inflecting before trusting book value.

In plain English: Stellantis makes cars, trucks and commercial vehicles under many brands around the world. The business looks weak right now: it is losing money on a trailing basis, cash flow is deeply negative, and the latest quarter's profit was very thin. At $4.45, the price looks low compared with the value of its assets minus debts, but the losses and cash burn mean it is not clearly a bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer