Professional
Added to YB: 2025-11-21
Pitch date: 2025-09-30
TSLA [neutral]
Tesla, Inc.
+3.42%
current return
Author Info
No bio for this author
Company Info
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
Market Cap
$1.5T
Pitch Price
$443.80
Price Target
N/A
Dividend
N/A
EV/EBITDA
116.47
P/E
308.39
EV/Sales
15.26
Sector
Automobiles
Category
growth
Loomis Sayles Global Growth Fund Portfolio Holding: Tesla, Inc.
TSLA (holding update): New Musk compensation plan requires $2T-$8.5T market cap milestones. Deliveries declined 2024-H1 2025 due to Model Y refresh, but remains best-selling global vehicle. Q4 revenue $22.5B (-12% YOY). FSD v13 shows AI breakthrough; targeting mid-20% operating margins long-term vs 4.1% current. Trading at discount to intrinsic value.
Read full article (7 min)