PSNY

Consumer Cyclical

Polestar Automotive Holding UK PLC · Auto - Manufacturers · $2B

UQS Score — Balanced Preset
31.7
Below Average

Polestar Automotive Holding UK PLC scores 31.7/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
PSNY
31.7
Sector avg
37.7
Quality
Weak
Moat
Weak
Growth
Good
Risk
Neutral
Valuation
Elevated

PSNY Price History

-93.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Polestar Automotive Holding UK PLC?

$
Today it would be worth
$5,947
That's a -40.5% total return, or -40.5% annualized.

Based on Polestar Automotive Holding UK PLC's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

PSNY — Score History

10152025303540Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 2 most recent
DateUQSQualityMoatGrowthRiskValueChange
Apr 25, 202631.720.012.074.458.80.0+14.9
Apr 2, 202616.820.012.00.058.80.0

PSNY — Pillar Breakdown

Quality

20.0/100 (25%)

Polestar Automotive Holding UK PLC currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

74.4/100 (20%)

Polestar Automotive Holding UK PLC demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

58.8/100 (15%)

Polestar Automotive Holding UK PLC maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Polestar Automotive Holding UK PLC appears expensively valued relative to its fundamentals and growth prospects.

Moat

12/100 (25%)

Polestar Automotive Holding UK PLC operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PSNY.

Score Composition

Quality
20.0×25%5.0
Growth
74.4×20%14.9
Risk
58.8×15%8.8
Valuation
0.0×15%0.0
Moat
12.0×25%3.0
Total
31.7Below Average

Financial Data

More Stock Analysis

How is the PSNY UQS Score Calculated?

The UQS (Unified Quality Score) for Polestar Automotive Holding UK PLC is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Polestar Automotive Holding UK PLC's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Polestar Automotive Holding UK PLC is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.