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Stellantis N.V (STLAM) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Stellantis N.V stock €3.89, price €3.72, upside +4.7%, quality 37 out of 100. Rating: fairly valued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Cyclical IT · Home US · ISIN NL00150001Q9

This is a secondary listing. View primary listing Stellantis NV (STLA.US) →

Thin data Oct 22, 2026

Stellantis N.V

STLAM · MI

Low Priority

The stock costs about what our calculation considers fair.

Fair value €3.89 · Fairly valued

Moderate debt

Quality 37/100

Weak Growth (revenue 3y −5.1 %/yr in EUR)

Loss-making · -12.1% net margin (TTM)

Negative free cash flow

Narrow moat 16/100

Thin data

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year. As of Oct 22, 2026.

How to read this chart

60‑month range €3.56 – €23.18 · fair‑value band €2.91 – €5.81 · the €3.72 price screens below the €3.89 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 22, 2026.

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Company profile

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide.

Show moreShow less

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 vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses.

It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers.

The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care and operations.

The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Stock analysis

Stellantis N.V (STLAM) currently trades at €3.72, while our model-based Fair Value estimate is €3.89, so the stock looks roughly fairly valued today (gap 4.5%).

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: €2.91 (bear) to €5.81 (bull), the price of €3.72 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 37/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Stellantis N.V reported revenue of €154B in FY2025 versus €149B in FY2021, a compound +0.7%/yr. Reported net income was −€22.4B in FY2025.

Key figures

Market cap €12.5B · P/S ratio 0.07 · EPS (TTM) €−6.77 · Net margin −12.1% · Return on equity −28.7% · Return on assets (EBIT) 3.8% (5-year average) · Operating margin 2.2% · Revenue (TTM) €161B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 64% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at 5%, STLAM screens richer than that median.

Fair Value models

Bear €2.91 Fair Value €3.89 Bull €5.81

Price €3.72 · Upside +4.7%

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Best data coverage

NCAV (Graham) €1.45 €1.94 €2.89 54

All 1 models by family

Asset-Based

NCAV (Graham) €1.45 €1.94 €2.89 54

Models of STLA.US, converted to this listing with the same factor as the fair value.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 37/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 14

How much profit the company makes from its sales and capital

Quality Growth 33

Are margins and returns getting better?

Cashflow 2

Do the profits arrive as real cash?

Financial strength 36

Debt, balance sheet and risk of trouble

Investment 90

Does it invest with discipline instead of growing at any price?

Low Volatility 37

How calm the share price moves, does not count

Price momentum 8

Price momentum of the last 3 to 12 months, does not count

Near the 52-week high 1

Distance to the 52-week high, does not count

New shares 85

Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 34/100

Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Revenue growth 1 year

−2.1%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−5.1%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+12.1%

Start year 2020 (pandemic). Over 10 years: +3.3% a year

Revenue growth 34 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+4.3%

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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.

4.8% (2020) → −17.1% (2025)

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss

not computed

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Compare Stellantis N.V with another stock

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Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value	Compare
Mercedes-Benz Group MBG	€41.42	€106.12	+156%	vs STLAM
Ford Motor Company F	$12.28	$19.65	+60%	vs STLAM
General Motors Company GM	$88.69	$107.81	+22%	vs STLAM
Honda Motor Co HMC	$33.35	$39.40	+18%	vs STLAM
Ferrari N.V RACE	$415.73	$450.06	+8%	vs STLAM
Toyota Motor Corporation TM	$214.78	$225.98	+5%	vs STLAM
Hyundai Motor Company 005380	272,500 KRW	273,302 KRW	+0%	vs STLAM
BYD Company 002594	¥82.04	¥77.84	−5%	vs STLAM
Dr. Ing. h.c. F. Porsche AG P911	€46.18	€24.72	−46%	vs STLAM
Tesla, Inc TSLA	$379.78	$40.00	−89%	vs STLAM

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Frequently asked questions

Is Stellantis N.V (STLAM) overvalued or undervalued?

As of Oct 22, 2026, our model estimates a fair value of €3.89 versus a price of €3.72, about +5% upside (fairly valued).

What is the fair value of STLAM?

Our model-based fair value for Stellantis N.V is €3.89 (as of Oct 22, 2026), built from audited fundamentals. The current price: €3.72.

What is the quality score of STLAM?

Stellantis N.V has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Stellantis N.V (STLAM)?

Our model-based price target is the fair value of €3.89 (as of Oct 22, 2026) from 1 valuation models. Cautious scenario €2.91, optimistic scenario €5.81. It is a calculation from audited fundamentals, not an analyst target.

What is the Stellantis N.V stock forecast for 2026?

Our models put fair value at €3.89, about +5% upside versus a price of €3.72 (fairly valued). Cautious scenario €2.91, optimistic scenario €5.81. The calculation is refreshed regularly with new filings.

What is the revenue of Stellantis N.V (STLAM)?

Stellantis N.V reported trailing-twelve-month revenue of about €161B (latest available figure, as of Oct 22, 2026).

What is the intrinsic value of Stellantis N.V (STLAM)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Stellantis N.V it is €3.89 per share (as of Oct 22, 2026), against a price of €3.72. It is the blended result of 1 valuation models in 1 family (Asset-Based).

Is Stellantis N.V stock overvalued or undervalued in 2026?

As of Oct 22, 2026, STLAM trades below its calculated fair value: price €3.72, fair value €3.89, a gap of about +5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of STLAM?

No. The price is what the market pays today (€3.72); the fair value is what the company's own numbers justify (€3.89). For Stellantis N.V the two are €0.1745 per share apart. That gap is exactly why we show both numbers side by side.

How much is Stellantis N.V worth?

The market values Stellantis N.V at about €12.5B (market capitalisation, as of Oct 22, 2026). Per share that is €3.72; our models calculate a fair value of €3.89 per share.

What do the bullish and bearish scenarios say about STLAM?

Our models span a range for Stellantis N.V: cautious scenario €2.91, base €3.89, optimistic €5.81 per share (as of Oct 22, 2026, price €3.72). The range comes from different growth and margin assumptions, not from analyst opinions.

How far is STLAM from its 52-week high?

Stellantis N.V trades at €3.72, about 64% below its 52-week high of €10.41 and 5% above the low of €3.56 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of €3.89 is for.

Which stocks are comparable to Stellantis N.V?

From the same area (Consumer Cyclical) we also value Tesla, Inc, Toyota Motor Corporation, BYD Company, Ferrari N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Stellantis N.V stock attractive at the current price?

The data as of Oct 22, 2026: price €3.72, calculated fair value €3.89 (+5%), Quality Score 37/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of STLAM calculated?

We run Stellantis N.V through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of €3.89 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.0% above its aggregate fair value. Stellantis N.V currently trades 4% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Stellantis N.V (STLAM)?

The closing price on Nov 11, 2026 was €3.72. Our model-based fair value is €3.89, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Stellantis N.V right now?

The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (€2.91 to €5.81) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Where does the earnings growth of Stellantis N.V (STLAM) come from?

Earnings per share at Stellantis N.V grew +24.0 % a year from 2014 to 2025. Broken into its drivers: revenue per share −3.1 %, EBIT margin +13.4 %, tax rate +5.6 %, residual (interest, one-offs) +6.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Stellantis N.V

How large is the market capitalisation of Stellantis N.V (STLAM)?

The market capitalisation of Stellantis N.V is €12.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Stellantis N.V (STLAM)?

The price-to-sales ratio of Stellantis N.V is 0.07 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of Stellantis N.V (STLAM)?

Earnings per share at Stellantis N.V are €−6.77. Earnings per share over the last twelve months: total profit spread across every single share.

What is the net margin of Stellantis N.V (STLAM)?

The net margin of Stellantis N.V is −12.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Stellantis N.V (STLAM)?

The return on equity (ROE) of Stellantis N.V is −28.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Stellantis N.V (STLAM)?

On an EBIT basis the return on assets of Stellantis N.V is 3.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Stellantis N.V (STLAM)?

The operating margin of Stellantis N.V is 2.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Stellantis N.V (STLAM)?

Revenue at Stellantis N.V is growing +13.1% versus a year earlier (3y avg −5.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at Stellantis N.V (STLAM)?

Earnings per share at Stellantis N.V are growing −45.5% versus a year earlier. How much earnings per share grew versus a year earlier.

How much free cash flow does Stellantis N.V (STLAM) generate?

The free cash flow of Stellantis N.V is −€13.8B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.

How much net debt does Stellantis N.V (STLAM) carry?

The net debt of Stellantis N.V is €13.3B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

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