Analyzing Polestar Automotive Holding UK (PSNY) & Its Peers

Polestar Automotive Holding UK (NASDAQ:PSNY) is one of 76 publicly-traded companies in the “Motor vehicles & car bodies” industry, but how does it compare to its rivals? We will compare Polestar Automotive Holding UK to related businesses based on the strength of its profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk.

Insider and Institutional Ownership

1.0% of Polestar Automotive Holding UK shares are owned by institutional investors. Comparatively, 45.3% of shares of all “Motor vehicles & car bodies” companies are owned by institutional investors. 0.0% of Polestar Automotive Holding UK shares are owned by insiders. Comparatively, 12.1% of shares of all “Motor vehicles & car bodies” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Profitability

This table compares Polestar Automotive Holding UK and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Polestar Automotive Holding UK	N/A	N/A	N/A
Polestar Automotive Holding UK Competitors	-1,663.74%	-28.28%	-11.03%

Analyst Ratings

This is a breakdown of current recommendations for Polestar Automotive Holding UK and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Polestar Automotive Holding UK	2	3	1	0	1.83
Polestar Automotive Holding UK Competitors	1006	2602	3468	160	2.38

Polestar Automotive Holding UK currently has a consensus target price of $1.58, suggesting a potential upside of 36.21%. As a group, “Motor vehicles & car bodies” companies have a potential upside of 7.18%. Given Polestar Automotive Holding UK’s higher possible upside, analysts plainly believe Polestar Automotive Holding UK is more favorable than its rivals.

Volatility and Risk

Polestar Automotive Holding UK has a beta of 1.54, meaning that its share price is 54% more volatile than the S&P 500. Comparatively, Polestar Automotive Holding UK’s rivals have a beta of 3.50, meaning that their average share price is 250% more volatile than the S&P 500.

Valuation and Earnings

This table compares Polestar Automotive Holding UK and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Polestar Automotive Holding UK	$2.06 billion	-$1.19 billion	-2.04
Polestar Automotive Holding UK Competitors	$790.30 billion	$2.76 billion	10.77

Polestar Automotive Holding UK’s rivals have higher revenue and earnings than Polestar Automotive Holding UK. Polestar Automotive Holding UK is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Polestar Automotive Holding UK rivals beat Polestar Automotive Holding UK on 9 of the 13 factors compared.

About Polestar Automotive Holding UK

Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.