TSLA
Tesla, Inc.Data updated: 2026-04-21 · Current price: $422.24
Composite Score: 48
PASS
Score: 48 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
4.6%
Quality threshold: > 15%
Gross Margin
18.0%
Quality threshold: > 40%
Rev. Growth (5yr)
15.2%
Quality threshold: > 5%
5-Year ROE: 4.6% → 1.5% → 23.9% → 28.1% → 18.3%|5-Year Gross Margin: 18.0% → 17.9% → 18.2% → 25.6% → 25.3%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.67
Quality threshold: < 0.5
FCF (5yr avg)
22.3B $
Quality threshold: > 0
Current Ratio
2.51x
Quality threshold: > 1.5
FCF Trend (B USD)
$23.3B2022
$26.3B2023
$22.2B2024
$21.9B2025
$18.0B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$-4.7B
Net Income + D&A - CapEx
Current Price
$422.24
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett