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Financial distress

Polestar Automotive Holding UK

NMQ:PSNY · US7311054099
AutomobilesMedium

360

11
Profit price71
Owner Earnings Yield1
Dividend Yield1
Price/Sales45
Price/Book97
Return on Capital5
Cash Return on Capital1
EBIT Margin12
Gross Profitability4
Accruals94
Owner Earnings Margin8
Sales growth96
Profit Growth1
Long-Term EPS Growth91
Reinvestment95
Price momentum10
Debt load1
Refinancing10
Debt Payback1
Liquidity10
Analyst ratings1
Opinion Changes50
Price Target Upside1
Market mood1
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Polestar Automotive Holding UK doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountrySweden
IndustryAutomobiles
SizeMedium
TypePublic Company
ExchangeNASDAQGM
Employees2,308
ISINUS7311054099
Last UpdateApr 2, 2026
Themes
CleanTechBattery Energy Storage System (BESS)Energy StorageClimateTechElectric VehicleComputer VisionGreen Consumer GoodsArtificial IntelligenceAutomotiveMechanical Engineering

Description

Polestar Automotive Holding UK PLC (Polestar) operates as a pure play, premium electric performance car brand. The company designs products engineered to excite consumers and drive change. Polestar benefits from the technological, engineering, and m…

Analysis

Weak and unloved

Polestar Automotive Holding UK PLC scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 6/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
14
2026

All-time high

14

Jun 2026

All-time low

8

Mar 2026

Average rank

11

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
45
Price/Earnings
93
Price/Book
97
Dividend Yield
1
Value (overall)
47

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →