The Stellantis Reset: driving into a new lane?

u/stefanliemawan · Reddit — r/ValueInvesting · February 14, 2026 at 01:30 · ⬆ 1 pts · 💬 9 comments  | View on Reddit ↗
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Author argues Stellantis is priced for permanent decline at ~0.25x P/B and 0.12x P/S after a €22.2B charge and dividend suspension, but a company-wide reset under a new CEO could reverse sentiment.

STLA — LONG The author argues Stellantis is priced as if in permanent decline at roughly 0.25x P/B and 0.12x P/S after falling over 25% on €22.2 billion in charges and the suspension of its 2026 dividend. He sees the new CEO executing a company-wide reset, with early 2026 preliminary metrics already showing shipment increases and improved quality KPIs, plus €30B in cash and up to €5B in authorized bonds to fund it. The main stated risk is that the brands are severely hated for good reasons, so reversing consumer sentiment over the next few years is only possible if execution continues well.

Trading at roughly 0.25× P/B and 0.12× P/S, the company is priced as if its on a permanent decline, despite them doing major, company-wide reset.

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u/stefanliemawan Reddit r/ValueInvesting
Deep-value Stellantis reset under new CEO
The author argues Stellantis is priced as if in permanent decline at roughly 0.25x P/B and 0.12x P/S after falling over 25% on €22.2 billion in charges and the suspension of its 2026 dividend. He sees the new CEO executing a company-wide reset, with early 2026 preliminary metrics already showing shipment increases and improved quality KPIs, plus €30B in cash and up to €5B in authorized bonds to fund it. The main stated risk is that the brands are severely hated for good reasons, so reversing consumer sentiment over the next few years is only possible if execution continues well.
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This Reddit post, published February 14, 2026, features u/stefanliemawan discussing STLA. 1 trade idea extracted by AI with direction and confidence scoring.

Speakers: u/stefanliemawan  · Tickers: STLA