Equity Brief · Consumer Cyclical2026-05-20
STLA·Consumer Cyclical

Stellantis NV

I · AI-analyse

In het kort

Stellantis designs, builds, and sells cars and light trucks through 14 brands ranging from mass-market (Fiat, Peugeot) to luxury (Maserati, Alfa Romeo) to American trucks (Ram, Jeep). The company also provides financing, leasing, and mobility services to customers and dealers worldwide. It operates manufacturing and sales operations across North America, Europe, Brazil, China, and other international markets.

Stellantis is a global automaker formed in 2021, selling vehicles under 14 brands including Jeep, Ram, Fiat, Peugeot, and Maserati across North America, Europe, and emerging markets [Yahoo Finance]. The company is in severe financial distress with negative margins across the board, burning cash at an alarming rate, and showing an Altman Z-score of 0.8 that signals high bankruptcy risk within two years [Yahoo Finance]. Despite aggressive partnership deals with Chinese manufacturers and positive news coverage, the core business is hemorrhaging money with a health score of just 1.2/10 [Yahoo Finance].

Stellantis is in critical financial condition with negative profitability, massive cash burn, and distressed balance sheet metrics pointing to bankruptcy risk.

In het kort AI analysisBetrouwbaarheid 7/10

Sentinellis-score

1.2/10

Significant risks

Marktkapitalisatie

$21.3B

Omzet (12 maanden)

$153.5B

II · Recent nieuws

Wat de koers bewoog

6 stories · ranked by relevance

  • macro2026-05-15

    Stellantis Deepens China Bet With Dongfeng Jeep Deal

    Bloomberg

  • macro2026-05-20

    Jaguar Land Rover, Stellantis strike deal to develop cars for US market

    Yahoo Finance

  • macro2026-05-20

    Stellantis and Dongfeng Announce their Intention to Form a European Joint Venture for Shared Sales & Distribution, Manufacturing, Purchasing, and Engineering Activities

    Yahoo Finance

  • macro2026-05-20

    Stellantis and JLR to Explore Collaboration Synergies for Product Development in the U.S.

    Yahoo Finance

  • macro2026-05-20

    Stellantis signs Europe joint venture with China's Dongfeng

    Yahoo Finance

  • macro2026-05-20

    Stream Companies Named Stellantis MarketCenter Partner, Expanding Integrated Marketing Solutions for Dealers Nationwide

    Yahoo Finance

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The company is burning $16.2 billion in free cash flow annually with negative margins across all levels, creating acute liquidity risk if cash reserves deplete before operations stabilize [Yahoo Finance].

1 van 5 risico's in dit rapport

Risico's

5

Kansen

5

Waarschuwingssignalen

6

Leiding

10

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III · Vergelijkbare bedrijven

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