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TSLA Stock Research: Valuation, Risk and Alternatives

CONSUMER CYCLICAL USDLatest available data

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

$308.85 NASDAQ ยท 3.53%

Data notice: Market data may be delayed, incomplete, or unavailable for some securities. Metrics are provided for informational purposes only.

Last updated:

Currency: USD

Exchange: NASDAQ

Market cap$1.18TScale
P/E ratio286.9Valuation
52-week high$498.83
52-week low$297.38
1Y performance0.19%Trailing
Risk score6.0/10Risk context

52-week range and price context

$297.385.7% of range$498.83

Basic valuation note

TSLA has a P/E ratio of 286.9, which can be compared with peers as one valuation input. Investors often review valuation together with growth, margin trends, risk, and comparable alternatives.

Data-driven insights

  • TSLA has a current listed price of $308.85 in USD, which provides the base reference point for the metrics on this page.
  • The latest daily change is 3.53%, which helps separate short-term movement from longer-term valuation metrics.
  • The market capitalization of $1.18T gives scale context when comparing TSLA with similar securities.
  • TSLA trades at 5.7% of its available 52-week range, which helps compare the current price with recent highs and lows.
  • The P/E ratio of 286.9 is high relative to this available data set compared with the peer set average of 74.8.
  • The risk score of 6.0/10 is above the peer average of 5.5/10.

Financial disclaimer

This website provides informational content only and is not financial advice. We do not recommend buying or selling securities. Market data may be delayed, incomplete, or inaccurate. Always verify information with official sources before making financial decisions.

Is TSLA overvalued?

TSLA is currently trading at 5.7% of its available 52-week range, with a P/E ratio of 286.9 and a risk score of 6.0/10. A single valuation metric does not provide a complete conclusion, but reviewing range position, valuation, yield, and risk together highlights where deeper research may be useful.

TSLA vs alternatives

TickerNamePriceP/ERisk
Amazon.com Inc $235.50 27.1 3.4/10
Apple Inc. $333.43 41.1 7.1/10
Microsoft Corporation $451.10 23.4 3.9/10

Next research steps

FAQ

Is TSLA overvalued based on this data?

TSLA may be compared with peers using its P/E ratio of 286.9, but valuation research usually also reviews growth, margins, risk, and alternatives.

Does TSLA pay a dividend?

Dividend yield is not available for TSLA on this page. Always verify distribution data with official issuer or company sources.

What does the risk score for TSLA mean?

The risk score for TSLA is 6.0/10, a simple 1-10 comparison indicator versus other CONSUMER CYCLICAL names for research context only. It is not a prediction or personalized investment guidance.