TSLATesla, Inc.

$382.50-8.2% 1Y

Is the price fair?

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A demanding price: priced for +41% a year vs +3% a year delivered, at the top of its own P/E range, and rich vs its sector.

3 to watch
What the price assumes~+41% a year

Priced for ~41% a year FCF growth. The price demands more than its three-year revenue growth of 3% a year, priced for acceleration.

Vs its own P/E rangedearer than 87% of its own historyderived

Expensive vs its own history: P/E 189.1 vs a 80.5 median over 15 quarters (+135% vs median).

Vs sector (EV/EBIT)335.9×

Sector median 16.2× across 156 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Jun 30, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)bottom 1% of the market
FCF yieldbottom 1% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What TSLA's price assumes

Tesla, Inc. trades at 354× earnings against 17.8× for the median Consumer Cyclical name, more expensive than its own group.

354

Trailing P/E · Consumer Cyclical median 17.8 · 19.9× the median: the market pays up for this one

Price / sales
14.5

Price / sales · today's price, trailing year to Jun 30, 2026

Free cash flow yield
0.38%

Free cash flow yield · Consumer Cyclical median 6.0%

Growth the price implies
+41%

Growth the price implies · The price pays for +41% free cash flow growth a year for a decade; the business has delivered −2.2% a year over the last three.

Details›
Price / booktoday's price, trailing year to Jun 30, 2026
17.3
EV / EBITtoday's price, trailing year to Jun 30, 2026
336
EV / salestoday's price, trailing year to Jun 30, 2026
14.2
Consumer Cyclical median P/E321 names
17.8
Free cash flow, trailing twelve months
$5.76B
Market capitalisation
$1.50T
3-year revenue growth
+3.3%
3-year free cash flow growth
−2.2%
TSLA has re-rated away from its own history, so multiplying the old multiple by today's earnings prices a full reversal, not the business
MethodPer share
What its own history would implynot meaningful, 189× today against a 80.5× median
52-week range$306.23 – $489.88
Today$382.50

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.