F

Ford Motor

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Consumer Cyclical

industry

Auto Manufacturers

Exchange

NYSE

County of HQ

United States

Next Earnings Date

04/29/26

Business Summary

Ford generates cash by designing, manufacturing, and selling vehicles at scale, leveraging its global production footprint and dealer distribution network. The business model depends on converting high fixed manufacturing costs into margin through volume, pricing discipline, and financing support. Its competitive moat historically stems from brand recognition, manufacturing scale, supplier relationships, and embedded distribution infrastructure. However, in a capital-intensive industry with rapid technological shifts, sustaining that moat requires consistent reinvestment and positive returns on invested capital — something currently under pressure given the negative ROIC and operating margin profile.

VALUATION

P/E

-

Market Cap ($M USD)

$48,654

Forward P/E

6.6

PEG

41.2

PRICE TO SALES

0.3

PRICE TO BOOK

1.4

EV / EBITDA

48.4

5-Year Average P/E

DIVIDEND

Yield

5.00%

Annual Payout

$0.60

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$2.06

Next Year EPS Growth Estimate

$1.83

Next Year Revenue Growth Estimate

1.10%

Return on Equity (ROE)

-22.80%

Operating Margin

-4.90%

Debt-to-Equity

4.6

Piotroski F-Score

4

Altman Z-Score

0.8

Return on Invested Capital (ROIC)

-4.10%%

Current Ratio

1.1

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Ford screens like a statistically cheap but financially stressed deep value trap. A Forward P/E of 6.6 suggests the market is pricing in severe earnings compression, which is reinforced by the projected EPS Next Year of -$2.06 and a bloated PEG Forward of 41.2 that signals growth is not supporting even this discounted multiple. The Altman Z-Score of 0.8 is firmly in distress territory, implying real balance sheet risk, while a negative Operating Margin of -22.80% and ROIC of -4.10% show capital is being destroyed. This is not a stable compounder mispriced by volatility — it’s a cyclical manufacturer with weakening fundamentals that the market is discounting aggressively for good reason.

AI Exposure / Tech Reliance

As an Auto Manufacturer, Ford operates in one of the most technologically disrupted segments of the Consumer Cyclical sector. The industry’s shift toward AI-driven manufacturing efficiency, autonomous systems, and software-enabled vehicles demands capital intensity and execution precision, yet Ford’s current profitability metrics suggest limited flexibility. With Operating Margin at -22.80%, the company does not have the earnings cushion that typically funds aggressive tech reinvestment.

The Bull Case

A deep value investor could argue that the stock is priced for near-disaster already. A Price/Sales ratio of 0.3 and Price/Book of 1.4 indicate the equity trades at depressed asset and revenue multiples relative to its scale, and the 4.6 TTM Yield provides tangible cash return while waiting for a turnaround. The Piotroski F-Score of 4, while not strong, suggests the company is not in complete financial freefall, and a Current Ratio of 1.1 indicates near-term liquidity is adequate. If margins merely normalize from the current -22.80% and ROIC improves from -4.10% toward positive territory, the operational leverage could be significant given the $48,654M market cap and low Forward P/E.

The Bear Case

The bear case is far more compelling. A Debt/Equity ratio of -4.90% combined with an Altman Z-Score of 0.8 screams balance sheet fragility, and negative Operating Margins show the core business is currently unprofitable. The Forward PEG of 41.2 implies that even with a low Forward P/E of 6.6, growth expectations do not justify the valuation, especially with EPS projected to swing to -$2.06 next year. ROIC at -4.10% confirms capital destruction, and Sales Growth Next Year listed at $1.83 provides no evidence of meaningful top-line acceleration. This is a capital-intensive company generating subpar returns with visible earnings deterioration — a dangerous mix in a cyclical downturn.

Market Sentiment & Smart Money

Short Interest %

0.00%

Analyst Consensus

2.91

Average Analyst Price Target

$13.67

Institutional Ownership %

68.00%

1-Year Beta

1

Insider Buying % (6 Mo)

0.30%%

Distance to 52-Week High

82.00%%

Distance to 52-Week Low

134.20%%