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Stellantis stock analysis. Ticker: $STLA

Michael Burry just bought more of this stock and it’s now his biggest holding. Stellantis, ticker symbol STLA is a giant automaker that was formed from the merger between Fiat Chrysler and PSA group and it owns 14 brands including Jeep, Peugeot, Citroen, Ram and Maserati.

Based on the latest share price, Stellantis now has a market cap of 59 billion euros. But the company also has 49 billion euros of cash on the balance sheet. Account for debt and investments and the enterprise value is around 29 billion.

Meanwhile, the company has reported 190 billion euros of revenue over the last 12 months, 20 billion of net income and 14 billion of free cash flow with gross margins of 20%.

That makes the company one of the cheapest stocks on the market trading at only 3 times earnings and two times free cash flow. And the stock pays a dividend of over 7%.

Looking at these numbers, the obvious question is: where’s the catch?

#michaelburry #stlastock #stockstobuy

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