What Is Stellantis N.V. (STLA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Stellantis N.V. is potentially undervalued at its current price of $5.69. Based on our 13-model framework, Stellantis N.V.'s intrinsic value is estimated at a composite fair value of $19.86 — representing +249.1% implied upside — with 4 out of 5 active models confirming this thesis. Model dispersion is worth noting: Sentiment SOTP targets $30.42 (+434.6%), versus PWERM at $5.39 (-5.3%). This +439.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About STLA?
5 of 13 models are currently active for STLA. Of these, 4 models suggest upside while 1 model suggests overvaluation. See which stocks rank higher →
How Does STLA Rank in Motor Vehicles & Passenger Car Bodies?
Among 28 Motor Vehicles & Passenger Car Bodies stocks, STLA ranks #10 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.
The Motor Vehicles & Passenger Car Bodies sector introduces analytical considerations specific to transportation company businesses. For Stellantis N.V., metrics like fleet electrification pace provide important context that general-purpose valuation models may underweight.
Is STLA a Value Trap?
CirclFi's Value Trap algorithm assigns STLA a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
5 of 13 models are active for Stellantis N.V.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Stellantis N.V. scores 7.3 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +439.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every STLA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across STLA's 5 active models, average confidence is 30%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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