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ConsumerNYSEUSD

Ford Motor Co.

$0012345678900123456789.0012345678900123456789-1.5%
52w low (est.) $10.62$18.61 52w high (est.)
Peers
Market data
Market cap
$55.79B
52-week range
$10.68 – $17.78
Beta (vs market)
1.83
Sector
Consumer
Valuation
DCF fair value
$9.40
Margin of safety
-33.8%
Forward P/E
7.7x
PEG ratio
8.48
Dividend yield
4.29%
Quality & efficiency
Moat score
16/100
Return on equity
-14.8%
Profit margin
-3.2%
Debt / equity
4.26
Growth & analysts
Revenue growth (YoY)
+6.4%
Analyst target
$14.95
Target upside
+5.4%
Analysts covering
20

About Ford Motor Co.

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.

Valuation

ValueGrowthProfitHealthIncome25QUALITY
Overall Rating
23
Sell
Sell
Moat Score16
DCF Intrinsic Value
$9.40-33.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$55.79B
P/E Ratio
N/A
Dividend Yield
4.29%
Revenue Growth
+6.4%
Profit Margin
-3.2%
ROE
-14.8%
Debt / Equity
4.26
Beta
1.83
Dividend Aristocrats
vs Consumer sector:Moat 16 vs 5Yield 4.29% vs 0.1%

Statistics

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Latest News · F