Added to YB: 2026-04-27
Pitch date: 2026-04-23
TSLA [neutral]
Tesla, Inc.
+1.38%
current return
Author Info
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
$1.4T
Pitch Price
$373.50
Price Target
N/A
Dividend
N/A
EV/EBITDA
107.15
P/E
345.45
EV/Sales
14.15
Sector
Automobiles
Category
growth
Tesla, Inc. (TSLA) — Q1 2026 Results
TSLA (earnings): Q1 auto GM ex-credits 19.2% beat (vs 16.5-17% est) but ~140bp from $230M warranty true-down + $250M energy tariff recovery = ~17.8% clean (flat vs Q4). Deliveries -14% seq, energy -38% to 8.8GWh, net income $477M (-43% on bitcoin/FX). Key delta: CapEx raised to >$25B (vs >$20B) w/ explicit negative FCF rest of yr. Robotaxi rev 'not material this yr'. Optimus slipped to July/Aug. Margin beat real but 1-time; FCF burn now FY28+ story. 141x fwd P/E unsupported w/o autonomy disclosure.
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