Tesla, Inc. (TSLA) Stock Analysis

Over the past 10 years, Tesla (TSLA) earnings per share (EPS) grew 35.7% a year, revenue grew 37.1% a year and free cash flow grew 38.8% a year, with an average return on invested capital (ROIC) of 4.5%. TSLA stock trades at $354.72, a P/E of 202.7, above its historical average of 163.9. Analysts' average 12-month price target is $441.36 (+24.4%).

TSLA Tesla, Inc.

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions.

Market Cap$1.40T Current P/E202.7 52wk High$498.83 52wk Low$297.38

Current Price $354.72
Margin of Safety Price

Exhibit A Growth Dossier

🔒
Metric10yr5yr1yrGrade
Book Value/Share GrowthBV/S 45.1%27.8%11.7% A+
EPS GrowthEPS 35.7%36.4%-14.0% B+
Revenue GrowthRevenue 37.1%24.6%11.8% A+
Cash Flow GrowthCash Flow 38.8%18.2%3.2% A-
ROICROIC 4.5%10.9%3.0% C+

Exhibit B Valuation Ledger

🔒
Current EPS
$1.75
Historical Avg P/E
163.9
Future P/E (used for sticker price)
Projected EPS (10yr)
Sticker Price (10yr)
Price for 15% Annual Return
Expected Annual Return
🔒 The verdict is locked. Overall growth grade, valuation grade, Composite Score, margin-of-safety price, sticker price, and price target.
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Not investment advice — a structured read of historical fundamentals, not a forecast or recommendation. Always do your own research.


Exhibit C Raw Data (last 10 years)

MetricTrend20152016201720182019202020212022202320242025TTM
Book Value / ShareBV/S$0.56$2.20$1.70$1.92$2.49$6.84$8.92$12.86$17.98$20.84$23.28$24.54
Basic EPSEPS-$0.46-$0.31-$0.79-$0.38-$0.33$0.25$1.87$4.02$4.73$2.23$1.18$1.75
RevenueRevenue$4,046,025,000$7,000,132,000$11,759,000,000$21,461,268,000$24,578,000,000$31,536,000,000$53,823,000,000$81,462,000,000$96,773,000,000$97,690,000,000$94,827,000,000$103,619,000,000
Free Cash FlowCash Flow$-2,159,349,000$-1,564,300,000$-4,142,008,000$-221,000,000$968,000,000$2,701,000,000$3,483,000,000$7,552,000,000$4,357,000,000$3,581,000,000$6,220,000,000$5,762,000,000
ROIC (%)ROIC-12.2%-3.7%-7.4%-1.7%-0.3%3.7%13.1%21.7%11.0%5.8%3.0%—

The exact underlying data used to compute the growth rates and grades above. The highlighted TTM column is the trailing twelve months through the most recently reported quarter.


Ticker INVESTigator Price Target


Analyst Data

Price Target

Where the stock trades today vs. the range of 12-month price targets from covering analysts.

Current Price$354.72
High$840.00+136.8%
Average$441.36+24.4%
Low$157.00-55.7%

82 firms rate it — 34 buy, 33 hold, 15 sell · Most recent Oct 2026

raised
UBS10/7/2026
$385.00→$391.00
raised
HSBC10/5/2026
$157.00
update
Goldman Sachs9/16/2026
$360.00
update
Morgan Stanley9/12/2026
$840.00

TSLA Stock FAQ

Is TSLA stock undervalued?

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What is TSLA's stock price target?

The average 12-month analyst price target for TSLA is $441.36, with a range of $157.00 to $840.00. That is +24.4% from the current price of $354.72.

Do analysts rate TSLA a buy?

Opinion is mixed. Of 82 firms covering Tesla, the ratings are 34 buy or strong buy, 33 hold and 15 sell or strong sell.

How fast is Tesla growing?

Annual growth rates for TSLA. EPS: 35.7% over 10 years, 36.4% over 5 years, -14.0% over 1 year. Revenue: 37.1% over 10 years, 24.6% over 5 years, 11.8% over 1 year. Free cash flow: 38.8% over 10 years, 18.2% over 5 years, 3.2% over 1 year. Book value per share: 45.1% over 10 years, 27.8% over 5 years, 11.7% over 1 year.

What is TSLA's ROIC?

Tesla's return on invested capital (ROIC) was 3.0% in fiscal 2025. Its 10-year average ROIC is 4.5%. ROIC above 10% is generally a sign of a business with a durable competitive advantage.

What is TSLA's P/E ratio?

TSLA's current P/E ratio is 202.7, compared with a historical average of 163.9. Trailing earnings per share are $1.75.

What is Tesla's market cap and stock price?

TSLA last traded at $354.72 as of October 19, 2026. Its 52-week range is $297.38 to $498.83. Tesla has a market cap of $1.40T.


Exhibit D Related Coverage


Similar Stocks

Data as of October 19, 2026. Findings are derived from historical fundamentals — not a forecast, not advice. Cross-examine before you invest.

Grades are produced by Ticker INVESTigator's own model from public financial data and are for informational and educational purposes only. They are not investment advice or a recommendation to buy or sell any security. Do your own research.