Stellantis NV

STLAConsumer Cyclical

Sentinellis Health Score

1.2/10

Significant risks

Market Cap

$21.3B

Revenue

$153.5B

P/E Ratio

—

AI Summary

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.

Confidence7/10