Stellantis N.V. logo STLA - Stellantis N.V.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 10
SELL 0
STRONG
SELL
0
| PRICE TARGET: $6.43 DETAILS
HIGH: $9.00
LOW: $4.00
MEDIAN: $6.35
CONSENSUS: $6.43
UPSIDE: 47.14%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

D- 27.0 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D- 30.2
  • 5yr Avg ROIC 6.6% 43/100
  • Operating Margin Trend -5.85 pp/yr 0/100
Contributes 4.5 pts toward composite.

Capital Efficiency

Weight: 15%
D- 30.2
  • 5yr Avg ROE 7.3% 46/100
  • 5yr Share-Count CAGR 12.2% 0/100
Contributes 4.5 pts toward composite.

Growth Quality

Weight: 10%
B+ 77.5
  • 5yr Revenue CAGR 12.1% 85/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 7.7 pts toward composite.

Cash Generation

Weight: 15%
F 22.6
  • 5yr FCF Margin 0.6% 28/100
  • 5yr FCF/NI Conversion 0.16x 16/100
Contributes 3.4 pts toward composite.

Balance Sheet

Weight: 25%
F 3.0
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -17.48x 0/100
  • Altman Z-Score 0.81 12/100
Contributes 0.8 pts toward composite.

Stability

Weight: 20%
D- 30.6
  • EPS Volatility (σ/μ) 0.72 12/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 3 33/100
Contributes 6.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

4 of 5 gurus held; 1 added; 2 trimmed; 2 full exits.

Holders
4 -1
Avg Δ position
+29.1%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.