TS
Tesla Inc.
TSLA · Consumer Discretionary
Company brief
TS
TSLAConsumer Discretionary$800B

Tesla Inc.

Electric vehicle and clean energy company with integrated manufacturing, software, and energy solutions

Moat score
9.2/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$416
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+23%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
184x

Forward P/E around 183.9x means investors pay about $183.9 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
411x

A P/E around 410.6x means investors pay about $410.6 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$1.09
Market Cap
$1.59T
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

The market keeps debating whether Tesla’s operating strength can justify an elevated forward multiple as growth remains positive but uneven.

Watch signal

Forward P/E around 184x stays paired with improving revenue growth.

What you own

Tesla Inc. is exposure to consumer discretionary operating model with high switching costs and 145% net revenue retention.

Base thesis

Vertical integration creates 10+ years switching costs across manufacturing, software, and service systems

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

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Simulator coverage pending

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Investor Snapshot
9.2Moat Score
Net Revenue Retention145%
Retention RiskLow
AI Disruption RiskLow
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Vertical integration creates 10+ years switching costs across manufacturing, software, and service systems
  • Fleet data moat: 4M+ vehicles generating 87M+ miles daily creates unmatched AI training advantage
  • Proprietary manufacturing processes and Gigafactory tooling lock in operational efficiency gains
  • Over-the-air updates create continuous customer value delivery and 98%+ retention rates
  • Energy ecosystem (Solar + Powerwall + Supercharger) creates multi-product switching cost barriers
  • Service network and parts inventory creates 5+ year replacement cycle dependencies