Could Polestar Become the Next Tesla?

LeilaLynch
2022-04-23

Tesla$Tesla Motors(TSLA)$ is the premier electric vehicle (EV) maker in the U.S. right now, selling more battery EVs than all other manufacturers combined. It has a 72% share of the total market.

Cox Automotive says that not only does itdominate the EV market, but Tesla also sold more luxury vehicles in the U.S. than Audi$Audi AG(AUDVF)$ ,BMW, Lexus, and Mercedes-Benz$Mercedes Benz Group AG(DDAIF)$ $Mercedes Benz Group AG(DMLRY)$ .

But theelectric carmarket is getting more crowded, and Tesla had an 80% share of the market just one year prior. One of the newest entrants into the U.S. electric space is Polestar, a Swedish manufacturer backed by Volvo$Volvo AB(VLVLY)$ that will soon be going public through a reverse merger with special purpose acquisition company (SPAC) Gores Guggenheim$Gores Guggenheim Inc(GGPI)$.

Polestar got its start as Volvo's luxury EV nameplatewhose Polestar 1 carries a $155,000 price tag. It began selling its newest EV, the $46,000 Polestar 2, in the U.S. earlier this year, making it a viable alternative to the Tesla 3, which has a base price of $42,700.

Although Tesla's stock is down 20% from its all-time high, it remains 80% above the low point it hit almost one year ago and is more than 1,700% higher than where it traded in 2019.

For investors who may feel they missed the greatest growth period of Tesla and wonder if Polestar could emulate that trajectory in terms of vehicle sales and stock price -- Gores Guggenheim shares stand only $1.89 above their $10 per share IPO offer price -- let's look at whether the EV upstart might be able to take on Tesla.

Polestar's sales are taking off, with the EV maker reporting in January that it had "delivered on its global sales target of 29,000 vehicles in 2021, representing year-on-year growth exceeding 185%."

That came as a result of the number of markets it sells in expanding to 19 from 10 in 2021, while retail locations more than doubled to over 100. Polestar says it expects that number to grow to 150 by the end of 2022, and to be in at least 30 global markets by the end of 2023.

Tesla has a global footprint too, and its recently opened Berlin factory will allow it to more readily reach customers in Europe. However, Bloomberg is reporting that the Gigafactory will only produce 30,000 EVs this year instead of the expected 75,000, and it won't see a ramp-up in production until 2023 (the plant has thecapacity to make 500,000 vehicles).

It's also seen production suspended for three weeks at its Shanghai facility as China locked down the region again over a COVID-19 outbreak -- a loss of about 40,000 vehicles produced -- and it's possible production could be suspended through May.

While even the reduced numbers exceed anything Polestar is doing, Tesla had over a decade to build up to those levels and Polestar is really just getting started.

Polestar also has significant industry backing and support. Although Volvo is in competition with the luxury EV upstart, it is also an investor and will still be a part-owner of it following its reverse merger (Chinese automaker Geely owns Volvo Cars and will control a majority of Polestar's voting interests too).

Volvo's involvement has been, and willcontinue to be, important to Polestar's success. While its vehicles have been made previously at Geely's manufacturing plant in China (the plant is now owned by Volvo), it will have a second Volvo-owned facility in South Carolina where the new Polestar 3 SUV will be produced. Polestar is also using Volvo's service network for vehicle maintenance on its cars.

A deal with Alphabet$Alphabet(GOOG)$ $Alphabet(GOOGL)$ to develop the world's first built-in Android-powered vehicle operating system for Polestar was signed through Volvo. Later this year,Qualcomm$Qualcomm(QCOM)$ 's Snapdragon Cockpit Platform will help power the system.

But Polestar is signing its own agreements now, such as those withChargePoint$ChargePoint Holdings Inc.(CHPT)$ (CHPT-1.30%)and Electrify America to provide charging stations for its vehicles, along with deals with Enterprise and Hertz$Hertz Global Holdings, Inc.(HTZ)$ to sell EVs to their rental fleets.

Yet as mentioned earlier, the EV market is becoming thick with competition -- not only from other pure-play EV manufacturers like Lucid$Lucid Group Inc(LCID)$ and Rivian$Rivian Automotive, Inc.(RIVN)$ , but old line manufacturers such as Ford$Ford(F)$ andGeneral Motors$General Motors(GM)$ and Polestar's former parent, Volvo, too.

While tax credits played a role in EV adoption early on, Tesla reached maturity on qualifying for them in 2018 and has not seen sales dented. It will still be a threat, but the Polestar 2 still qualifies for the full $7,500 credit, so its price will be much more competitive compared to Tesla.

Ultimately, there is still alarge and growing market for EVs, especially as automakers such as Ford and GM promise to phase out gas-powered cars over time, and many European countries are mandating fossil fuel vehicles be eliminated. Yet with many manufacturers stepping into the void, it will be hard for any one company to stand out.

Can Polestar match Tesla's growth trajectory? I wouldn't count on it, even if Tesla's market share continues to erode. But that doesn't mean Polestar (through the Gores Guggenheim blank check company) can't still be a good bet on the electric vehicle future. Just don't expect it to follow that same meteoric path.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Baobao83
    2022-04-24
    Baobao83
    Tesla competi tion
  • flyuphigh
    2022-04-23
    flyuphigh
    Why would they name their EV sideline polestar? Which pole would they be directing to star? [Surprised]
  • Frosty4ever
    2022-04-24
    Frosty4ever
    no but is in better place than other ev plays. very undervalued.
  • TKY1978
    2022-04-23
    TKY1978
    Trade with care
  • k1w1
    2022-04-23
    k1w1
    they are more premium brand so more like Porche and Mercedes
  • w_t1
    2022-04-23
    w_t1
    Agreed, thanks for the analysis
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