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FFord Motor Company

Consumer Discretionary · Automobile Manufacturers · Large

$11.60−2.85%
As of 23 Oct 2026Mkt cap $56.4B
Stage 13
AVOID
Fundamentals
39.6/75
Technical
5.0/15
Independent
44.6/90

GCAE viewstructural technical damage is a hard non-actionable condition

Price

1M
−7.9%
3M
−21.0%
6M
−6.3%
1Y
−6.7%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—Hist median 11.6x
Forward P/E
—No validated forward-estimate source
Price / FCF
6.3x
FCF yield
15.8%

Quality

ROIC
—
Operating margin
2.8%
FCF margin
6.7%
Current ratio
1.1x

Growth

Revenue growth
+1.2%Latest FY YoY
Revenue CAGR
+8.3%
EPS CAGR
—
FCF CAGR
+6.9%

Capital

Share-count trend
−0.8%3Y annualised
Net cash
$21.0B-1.0x OCF

Annual trend

CAGR 2021–2025
+8.3%
Latest · 2025
$187B
YoY
+1.2%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

structural technical damage is a hard non-actionable condition

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-10-28
More details & evidence

Production decision

Stage 13
AVOID
Technical state
damaged
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded