Stellantis NV (MIL:STLAM) Moat Score: 6/10 (As of Jul. 02, 2026)


MIL:STLAM Stellantis NV MIL:STLAM
58 GF Score
Price €5.14
GF Value €13.90
Valuation Possible Value Trap
! 7 Warning Signs
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What is Stellantis NV Moat Score?

Stellantis NV MIL:STLAM +3.35% 58 Moat Score is 6 as of Jul. 02, 2026. GuruFocus rates MIL:STLAM with a GF Score™ of 58/100 and a GF Value™ of €13.90 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,317 Vehicles & Parts companies, Stellantis NV ranks better than 98.56% on this metric.

Stellantis NV has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Stellantis NV has Narrow Moat: Stellantis NV benefits from strong brand strength and economies of scale in the automotive industry. While it has a solid market position and some pricing power, intense competition and limited network effects prevent it from achieving a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Stellantis NV might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Stellantis NV  (MIL:STLAM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Stellantis NV Moat Score Related Terms

MIL:STLAM vs TSLA, GM, F: Moat Score Comparison

For the Auto Manufacturers subindustry, Stellantis NV's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stellantis NV Moat Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Stellantis NV's Moat Score distribution charts can be found below:

* The bar in red indicates where Stellantis NV's Moat Score falls into.


MIL:STLAM
58GF Score
Stellantis NV MIL:STLAM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Stellantis NV (MIL:STLAM) has a Moat Score of 6 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Stellantis NV ranks #19 out of 1317 companies in the Vehicles & Parts industry, placing it in the top 1.4%.
Is Stellantis NV's Moat Score too high?
Stellantis NV's current Moat Score is 6. Based on the distribution chart, Stellantis NV ranks #19 out of 1317 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Stellantis NV has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stellantis NV's Moat Score compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Stellantis NV ranks #19 out of 1317 companies for Moat Score. This places Stellantis NV in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Vehicles & Parts company?
A good Moat Score depends on the Vehicles & Parts industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Stellantis NV's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stellantis NV stock overvalued right now?
Based on GuruFocus' analysis, Stellantis NV (MIL:STLAM) is currently considered Possible Value Trap. The stock's GF Value™ is €13.90, compared to a current price of €5.14 — trading 63% below its estimated fair value. The current Moat Score is 6. Stellantis NV's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Stellantis NV (MIL:STLAM), the current Moat Score is 6 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stellantis NV (MIL:STLAM) Overvalued in 2026?

Based on GuruFocus' analysis, Stellantis NV stock appears to be undervalued. The current stock price of €5.14 is trading 63% below its estimated GF Value™ of €13.90. GuruFocus considers Stellantis NV to be Possible Value Trap.

Key valuation signals for MIL:STLAM:

  • Moat Score: 6
  • GF Value™: €13.90 vs. price of €5.14 (63% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the MIL:STLAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stellantis NV Business Description

Address Taurusavenue 1, Hoofddorp, NH, NLD, 2132 LS
Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles and French-based Peugeot in January 2021, resulting in the fourth-largest automotive original equipment manufacturer by vehicle sales. In 2024, it sold 5.5 million vehicles, 47%, 26%, and 17% in Europe, North America, and South America, respectively. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroën, Opel, Alfa Romeo, and Maserati.
58GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.14
Price
€13.90
GF Value