TSLA
Tesla, Inc.
TSLA's fundamentals are mixed, but it looks expensive: trading at 437x earnings, more than twice its usual 175x. Analysts expect earnings growth, though they disagree widely on how much.
XELB
Xcel Brands, Inc.
There isn't enough reported data to score XELB yet.
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.
XELB Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Strong |
XELB's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.
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.
XELB PE Valuation
XELB has no meaningful PE right now: it lost money over the past year.
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.
XELB Forward outlook
There aren't enough analyst estimates for XELB to show an outlook.
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 has the stronger earnings trend. Trailing diluted EPS is down 39% for TSLA versus XELB down 236%.
XELB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2025 | -$14.01 | -$3.71 |
| Q2 2025 | -$15.89 | -$6.89 |
| Q1 2025 | -$14.13 | -$3.23 |
| Q4 2024 | -$16.05 | -$5.35 |
| Q3 2024 | -$10.30 | -$0.10 |
| Q2 2024 | -$9.00 | +$0.70 |
| Q1 2024 | -$10.90 | -$7.80 |
| Q4 2023 | -$10.70 | -$8.70 |
XELB lost $14.01 per share over the past year, a bigger loss than the year before.
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 has the edge over XELB on sales, with more consistent year-over-year improvement.
| 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 has the edge over XELB on profitability, with a higher operating margin.
XELB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.1M | -15% |
| Q1 2026 | $1.1M | -14% |
| Q4 2025 | $1.2M | -3.4% |
| Q3 2025 | $1.1M | -42% |
| Q2 2025 | $1.3M | -55% |
| Q1 2025 | $1.3M | -39% |
| Q4 2024 | $1.2M | -47% |
| Q3 2024 | $1.9M | -27% |
XELB's revenue has slid since its 2019 peak: $1M last quarter, down 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -141% | -16 points |
| Q1 2026 | -165% | -0.5 points |
| Q4 2025 | -167% | +366 points |
| Q3 2025 | -666% | -191 points |
| Q2 2025 | -125% | -136 points |
| Q1 2025 | -164% | +120 points |
| Q4 2024 | -533% | -287 points |
| Q3 2024 | -475% | -270 points |
XELB's operating margin was −141% last quarter, down 16 points from the same quarter a year ago.
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% |
XELB has the stronger cash trend. Its trailing FCF is down 16% versus its history, compared with TSLA at down 34%.
XELB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$1.8M | -$418K |
| Q3 2025 | -$1.4M | -$966K |
| Q4 2024 | -$1.4M | +$2.3M |
| Q3 2024 | -$432K | +$913K |
| Q4 2023 | -$3.7M | -$571K |
| Q3 2023 | -$1.3M | +$1.1M |
| Q2 2023 | $1.4M | +$9.3M |
| Q1 2023 | -$3M | -$2.1M |
XELB has burned cash in most quarters: −$7M over the past year, against −$7M the year before.
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 XELB on shareholder dilution, with a more favorable share count trend.
XELB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.3% | +256K shares |
| 1 year | +159% | +3.8M shares |
| 3 years | +214% | +4.2M shares |
| 5 years | +220% | +4.2M shares |
| Available history | +225% | +4.3M shares |
XELB has 6M diluted shares, up 159% from a year ago, despite $190,000 in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | $56,000 |
| Q1 2026 | $46,000 |
| Q4 2025 | $82,000 |
| Q3 2025 | $6,000 |
| Q2 2025 | $58,000 |
| Q1 2025 | $58,000 |
| Q4 2022 | — |
| Q3 2022 | — |
XELB spent $190,000 buying back its own shares over the past year.
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 more cash than debt.
XELB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2023 | -0.8x | Net Cash |
| Q4 2019 | 11.0x | High |
| Q3 2019 | 1.9x | Healthy |
XELB has more cash than debt.
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).
XELB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.2 | Oversold |
| Stochastic | 11.5 | Oversold |
XELB's weekly RSI is 27 (oversold) and its Stochastic is 12 (oversold).
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.
XELB PE vs Consumer Cyclical Sector
| Metric | XELB | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
XELB has no meaningful PE right now: it lost money over the past year.
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 has the edge over XELB on trend strength, trading above more of its moving averages.
XELB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.50 | 30% below |
| 20 week MA | $0.88 | 60% below |
| 50 week MA | $1.36 | 74% below |
| 100 week MA | $1.87 | 81% below |
| 200 week MA | $5.57 | 94% below |
XELB is in a downtrend: it's below all five of its weekly moving averages, and 94% below 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 has the edge over XELB on returns for 2026, with the stronger performance.
XELB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.0 | $11.4 | -29% |
| 2021 | $11.4 | $12.0 | +5.3% |
| 2022 | $12.0 | $7.40 | -38% |
| 2023 | $7.40 | $12.9 | +74% |
| 2024 | $12.9 | $4.85 | -62% |
| 2025 | $4.85 | $1.37 | -72% |
| 2026 YTD | $1.37 | $0.35 | -74% |
XELB has finished lower in four of the last six years. It's down 74% so far in 2026.