Ford Motor Company demonstrates strong business fundamentals with significant revenue growth and a diversified business model. However, challenges in the EV market, pricing pressures, and tariff uncertainties may impact future profitability. The company's focus on innovation and recurring revenue streams presents growth opportunities moving forward.
Analysis Date: February 5, 2025 Last Updated: May 29, 2025
-32%
-3.7% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryAuto - Manufacturers
SectorConsumer Cyclical
Market Cap$38.72B
CEOMr. James Duncan Farley Jr.
Ford Motor Company is a well-known car manufacturer that makes a variety of vehicles, including trucks, SUVs, and luxury cars under the Lincoln brand. They sell these vehicles through dealerships and also provide services like financing options for customers buying or leasing cars. Founded in 1903, Ford is based in Dearborn, Michigan, and has a long history of creating popular cars that many people use every day. In addition to cars, they support car dealers with loans to help them run their businesses.
Streams of revenue
Company excluding Ford Credit:93%
Ford Credit:7%
Geographic Distribution
Ford North America:68%
Ford Europe:20%
Ford Asia Pacific Africa:8%
Middle East and Africa:3%
Ford South America:2%
Core Products
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Ford SUVsSport utility vehicles
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Ford TrucksPopular pickup trucks
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Service PartsReplacement parts
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Vehicle FinancingFinancing options
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Ford Commercial VansVans for businesses
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Lincoln Luxury VehiclesLuxury car line
Business Type
Business to Consumer
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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F Stock Analysis: Ford Motor Company Investment Guide
F (Ford Motor Company) is a Consumer Cyclical company listed on New York Stock Exchange. The stock has generated -3.7% annual returns with an overall investment score of None/100.
Ford Motor Company demonstrates strong business fundamentals with significant revenue growth and a diversified business model. However, challenges in the EV market, pricing pressures, and tariff uncertainties may impact future profitability. The company's focus on innovation and recurring revenue streams presents growth opportunities moving forward.
F Key Financial Metrics
F financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.5/100 with financial health rated 3.85/100.
About Ford Motor Company
Ford Motor Company is a well-known car manufacturer that makes a variety of vehicles, including trucks, SUVs, and luxury cars under the Lincoln brand. They sell these vehicles through dealerships and also provide services like financing options for customers buying or leasing cars. Founded in 1903, Ford is based in Dearborn, Michigan, and has a long history of creating popular cars that many people use every day. In addition to cars, they support car dealers with loans to help them run their businesses.
F Investment Recommendation
Based on our comprehensive analysis of F, investors should consider the company's challenging performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Cyclical Sector Analysis
F operates in the Auto - Manufacturers industry within the Consumer Cyclical sector. This analysis compares Ford Motor Company performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about F Stock
Is F a good investment?
F (Ford Motor Company) has generated -3.7% annual returns with an overall score of None/100. Ford Motor Company demonstrates strong business fundamentals with significant revenue growth and a diversified business model. However, challenges in the EV market, pricing pressures, and tariff uncertainties may impact future … Investors should consider their risk tolerance and investment goals when evaluating F.
What is F P/E ratio and valuation?
F valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Auto - Manufacturers industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 7.5/100.
Should I buy F stock now?
The decision to buy F stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 3.85/100, and detailed performance metrics to help inform your investment decision.
What are F financial health indicators?
F financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 3.85/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does F compare to competitors?
F performance is benchmarked against Auto - Manufacturers industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Ford Motor Company's market position.
What are F historical returns?
F has generated -3.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
F Key Investment Metrics Summary
Annual Return: -3.7%
Valuation Score: 7.5/100
Financial Health Score: 3.85/100
Growth Score: 21.989707009049404/100
Earnings Beat Rate: 7/10 quarters
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Exchange: New York Stock Exchange
Market Cap: 38722124800
F Investment Thesis
Ford Motor Company (F) represents a challenging investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive Price-to-Earnings Ratio
Low Price-to-Sales Ratio
Decent Return on Equity
Free Cash Flow Generation
Adequate Current Ratio
Strong Interest Coverage
Strong Revenue Growth
Diversified Business Model
Cost Reduction Initiatives
Innovative Product Launches
Focus on Recurring Revenue Streams
Investment Risks
High Debt Levels
Low Price-to-Book Ratio
Low Operating Profit Margin
Modest Net Profit Margin
Low Cash Ratio
High Debt Levels
Challenges in EV Market
Inventory and Pricing Concerns
Flat EBIT Guidance for Model e
Uncertain Impact of Tariffs
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