TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
VSXY
Victoria's Secret & Company
VSXY has the edge over TSLA overall, supported by stronger fundamentals and stronger modeled upside.
TSLA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
VSXY Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Strong |
VSXY's revenue, profitability, cash flow and balance sheet are all currently healthy.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $397 | — |
Historical ranges are pointers, not guarantees.
TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.
VSXY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.8x | $30.32 | -71% |
| Fair | 14x | $60.95 | -42% |
| Forward | 20x | $105 | — |
| Current | 23x | $105 | — |
| Expensive | 24x | $108 | +3.3% |
Historical ranges are pointers, not guarantees.
VSXY has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for TSLA, with profitability holding steady. However, they disagree widely on these estimates.
VSXY Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
VSXY has the edge over TSLA on the outlook, with more favorable profitability expectations.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.03 | +123% |
| Q3 2026 | $0.91 | -39% |
| Q2 2026 | $1.08 | -38% |
| Q1 2026 | $1.09 | -40% |
| Q4 2025 | $1.08 | -47% |
| Q3 2025 | $1.50 | -59% |
| Q2 2025 | $1.73 | -51% |
| Q1 2025 | $1.82 | -53% |
| Q4 2024 | $2.04 | -53% |
TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.
VSXY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.24 | +17% |
| Q3 2026 | $4.49 | +139% |
| Q2 2026 | $2.51 | +21% |
| Q1 2026 | $1.93 | -5.9% |
| Q4 2025 | $2.13 | +8.7% |
| Q3 2025 | $1.88 | +7.4% |
| Q2 2025 | $2.08 | +56% |
| Q1 2025 | $2.05 | +47% |
| Q4 2024 | $1.96 | +69% |
VSXY has the edge over TSLA on earnings, with more consistent year-over-year improvement.
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28B | -0.2% |
| Q2 2026 | $28.2B | +26% |
| Q1 2026 | $22.4B | +16% |
| Q4 2025 | $24.9B | -3.1% |
| Q3 2025 | $28.1B | +12% |
| Q2 2025 | $22.5B | -12% |
| Q1 2025 | $19.3B | -9.2% |
| Q4 2024 | $25.7B | +2.1% |
TSLA's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA's operating margin was 2.6% last quarter, down 3.2 points from the same quarter a year ago, near the bottom of its range since 2019.
VSXY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.6B | +10% |
| Q2 2026 | $1.6B | +15% |
| Q1 2026 | $2.3B | +7.7% |
| Q4 2025 | $1.5B | +9.3% |
| Q3 2025 | $1.5B | +3% |
| Q2 2025 | $1.4B | -0.4% |
| Q1 2025 | $2.1B | +1.1% |
| Q4 2024 | $1.3B | +6.5% |
VSXY has the edge over TSLA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 16% | +13 points |
| Q2 2026 | 4.9% | +3.4 points |
| Q1 2026 | 10% | -2.6 points |
| Q4 2025 | -1.3% | +2.2 points |
| Q3 2025 | 2.8% | -1.6 points |
| Q2 2025 | 1.5% | -0.4 points |
| Q1 2025 | 13% | +0.3 points |
| Q4 2024 | -3.5% | +1.8 points |
VSXY has the edge over TSLA on profitability, with a higher operating margin.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -62% |
| Q2 2026 | -$1.1B | -848% |
| Q1 2026 | $1.4B | +117% |
| Q4 2025 | $1.4B | -30% |
| Q3 2025 | $4B | +46% |
| Q2 2025 | $146M | -89% |
| Q1 2025 | $664M | +$3.2B |
| Q4 2024 | $2B | -1.6% |
TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.
VSXY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $328M | +273% |
| Q2 2026 | -$191M | +$2M |
| Q1 2026 | $649M | +0.5% |
| Q4 2025 | -$232M | +$67M |
| Q3 2025 | $88M | +60% |
| Q2 2025 | -$193M | -$38M |
| Q1 2025 | $646M | +16% |
| Q4 2024 | -$299M | -$38M |
VSXY has the edge over TSLA on cash flow, with more consistent year-over-year improvement.
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1M shares |
| 1 year | +0.4% | +15M shares |
| 3 years | +1.4% | +48M shares |
| 5 years | +5.1% | +172M shares |
| Available history | +33% | +886M shares |
TSLA has the edge over VSXY on shareholder dilution, with a more favorable share count trend.
VSXY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.2% | -1M shares |
| 1 year | +2.4% | +2M shares |
| 3 years | +9.1% | +7M shares |
| 5 years | -4.9% | -4.4M shares |
VSXY has 84M diluted shares, up 2.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $100M |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has the edge over VSXY on leverage, with a lower net debt burden relative to earnings.
VSXY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.6x | Very low |
| Q2 2026 | 1.4x | Healthy |
| Q1 2026 | 0.9x | Very low |
| Q4 2025 | 2.0x | Healthy |
| Q3 2025 | 1.6x | Healthy |
| Q2 2025 | 1.7x | Healthy |
| Q1 2025 | 1.3x | Healthy |
| Q4 2024 | 2.2x | Moderate |
VSXY's net debt is less than a year of its operating earnings (EBITDA), down from 1.6 years a year ago.
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
VSXY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 65.4 | Neutral |
| Stochastic | 83.0 | Overbought |
VSXY's weekly RSI is 65 (neutral) and its Stochastic is 83 (overbought).
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.
VSXY PE vs Consumer Cyclical Sector
| Metric | VSXY | Sector median | Relative |
|---|---|---|---|
| PE | 23x | 18x | 29% above |
| PE % | 82 | 55 | 27 pts above |
VSXY has the edge over TSLA on valuation relative to its sector.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA is in an uptrend: it's above all five of its weekly moving averages, and 34% above its 200-week average.
VSXY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $93.1 | 12% above |
| 20 week MA | $87.2 | 20% above |
| 50 week MA | $69.2 | 51% above |
| 100 week MA | $47.9 | 119% above |
| 200 week MA | $36.4 | 188% above |
VSXY is in an uptrend: it's above all five of its weekly moving averages, and 188% above its 200-week average.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.7 | $220.6 | +669% |
| 2021 | $220.6 | $355.7 | +61% |
| 2022 | $355.7 | $123.2 | -65% |
| 2023 | $123.2 | $248.5 | +102% |
| 2024 | $248.5 | $431.7 | +74% |
| 2025 | $431.7 | $475.2 | +10% |
| 2026 YTD | $475.2 | $397.5 | -16% |
TSLA's yearly returns have swung widely, from +669% in 2020 to −65% in 2022. It's down 16% so far in 2026.
VSXY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $42.1 | $49.1 | +17% |
| 2022 | $49.1 | $40.4 | -18% |
| 2023 | $40.4 | $26.5 | -34% |
| 2024 | $26.5 | $42.3 | +59% |
| 2025 | $42.3 | $53.8 | +27% |
| 2026 YTD | $53.8 | $104.6 | +94% |
VSXY has the edge over TSLA on returns for 2026, with the stronger performance.