Consumer Cyclical
Live Price
Offline$400.49
+1.04% today
1Y Change
+13.68%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tesla, Inc. (TSLA) is a Consumer Cyclical stock with a market cap of $1.47T and listed on NASDAQ. The stock last traded around $400.49 and up 13.7% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -2.9%, EPS growth of -47.1%, a dividend yield of 0.0%. What stands out right now is revenue -2.9%, EPS -47.1%, free cash flow +73.7% with operating margin 5.0% and ROIC 3.2%. Valuation already assumes a fairly strong business story at P/E 326.1 and price/sales 15.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TSLA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSLA
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TSLA Max Drawdown
-29.93%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for TSLA and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
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Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.