The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 8 | 321.4x | 20.8x | Bottom tier | |
Growth | 25 | 11.8% | 6.1% | Bottom tier | |
Quality | 38 | 4.4% | 6.6% | Bottom tier | |
Safety | 90 | — | 0.7x | Top tier | |
Capital Return | 40 | — | 2.02% | Around median | |
Momentum | 27 | 12.9% | 4.1% | Bottom tier | |
Sentiment | 76 | 25 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Tesla, Inc. (Ticker: TSLA) is considered the global leader in the electric transportation and clean energy storage sector. Its business model relies on designing and manufacturing all-electric vehicles, commercial and residential energy storage systems such as Megapack and Powerwall, in addition to developing Full Self-Driving (FSD) software and Optimus humanoid robots. The company generates most of its revenue from electric vehicle sales, followed by sales from the energy generation and storage segment, and after-sales services which include the Supercharger network, vehicle maintenance, and insurance.
During the first quarter of fiscal year 2026, Tesla achieved revenue of $22.4 billion and net income of $477.0 million, with earnings per share (EPS) of $0.13, compared to revenue of $94.8 billion and net income of $3.8 billion for the full fiscal year 2025. Automotive segment margins (excluding regulatory credits) improved to 19.2% compared to 17.9% in the prior quarter, supported by non-recurring benefits of $230 million from warranty settlements and the mitigation of certain tariffs. In the energy segment, the company deployed 8.8 GWh of storage capacity with a record gross margin of 39.5%, benefiting from a tariff recognition of $250 million paid in previous quarters.
Analyst consensus points to an overall neutral valuation for Tesla stock, with an average price target of $450.45, with estimates ranging between a minimum of $360 and an optimistic maximum of $548. The stock is currently trading within its 52-week range of $288.77 to $498.83, with markets valuing the $1,545.5 billion market capitalization based on trailing twelve months (TTM) earnings per share of $0.9697 and future expectations for the company's ambitious expansion plans.
Figures in the text are as of 2026-06-15; the live price is shown at the top of the page.
Elon Musk explained that Hardware 3 lacks the capability to achieve unsupervised self-driving because it possesses only one-eighth of the memory bandwidth available in Hardware 4. To address this, Tesla will offer its customers a discounted vehicle trade-in option to upgrade to AI4 hardware, which requires a complete replacement of the computer and cameras. The company plans to establish micro-factories in major metropolitan areas to perform these upgrades efficiently and quickly instead of relying on slow traditional service centers.
Tesla plans to demonstrate the third-generation (V3) design of the Optimus robot in mid-2026, with management preferring to delay the detailed reveal to prevent competitors from analyzing and copying the technology. Initial production of the robot will begin in Fremont between late July and August 2026 after completely dismantling Model S and X production lines in May 2026 to provide the required space. The company also intends to establish a second Optimus factory in Texas to start production there by the summer of 2027, where Musk expects this robot to become the largest product in the company's history.
Tesla expects capital expenditure (CapEx) to exceed the $25 billion mark during 2026, an extremely high level aimed at funding the operation of six new factories and developing computing and artificial intelligence infrastructure. Management acknowledged that this massive investment could lead to negative free cash flows during the remaining quarters of the year, after recording $1.4 billion in the first quarter of 2026. However, the company emphasizes that this short-term financial sacrifice is necessary to establish its leadership in the fields of robotics, artificial intelligence, and autonomous vehicles.
Automated analysis for informational purposes only — not investment advice.
Elon Musk revealed the Terafab project for producing advanced chips and semiconductors to support Tesla's growing needs and SpaceX's upcoming IPO under the ticker SPCX. Tesla will build a research fab worth approximately $3 billion at the Giga Texas campus this year to produce a few thousand chips per month and test new technologies in memory, logic, and packaging under one roof. This initiative will see close cooperation with Intel to use the advanced 14A manufacturing process, while SpaceX will fund and operate the initial phases to scale the project commercially.
Tesla's energy segment deployed 8.8 GWh of energy storage capacity in the first quarter of 2026, representing a sequential decline of 38% due to the volatile nature of this segment. Despite this quarterly decline, the segment recorded a record gross margin exceeding 39.5%, supported by recognized tariff benefits of $250 million paid in previous quarters. Tesla expects total deployments for the full year 2026 to be higher than 2025, with the anticipated start of Megapack 3 production at its new factory outside Houston later this year.