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Writer's picturejohn_bresnahan

Toyota & Stellantis

The automotive space has been through a tough few years; between the supply - demand bullwhips, interest rates, regulations, etc. - I'm not sure anyone knows what the appropriate playbook is.


Only Toyota and Stellantis, historically speaking, ever make it through all of my subjective biases <ahem> screens.. As I wanted to quickly flip through my 'Evergreen' list in relatively short order - why not start with these two OEMs, which could almost be considered holding companies (if you were to dig in).



The setup for Toyota seems relatively straight forward:

  • valuation is sort of neutral

  • expectations at the median are for 12% REV growth 2024-2026

  • the crux is a balance between utilization rates and capex needed

  • if the former is high enough cash is generated to comfortably handle the latter

  • opposed by various, potentially brand tarnishing, scandals within the company

  • outside the company there are major forces at work impacting the demand side

  • while there are also forces reshaping the supply side

  • e.g., Nissan plus Honda, i.e., industry rationalization is usually quite positive



Things are a touch more complicated at Stellantis:

  • valuation is compelling versus peers

  • expectations at the median are for -10% REV growth 2024-2026

  • but that is set against aggressive capex plans (well underway)

  • and a management shakeup

  • the PSA folks are slowly being forced out and that side was better managed

  • they're more beholden to the EU and USA than Toyota

  • though in today's world the same forces impact them all


Neither currently seems focused on profitability and shareholder returns/ value - which can be fine but needs watching closely. With things running hot (not sure anyone would debate that) set against a protracted industrial recession; the risk/ reward doesn't seem so favorable here. IF I had to own eighty stocks, they'd be on the list - alas I don't.


Pass for now.


br. -john


p.s. i do realize that there was a 90% chance coming into this that i'd punt ... so there's that. :)

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