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Company Analysis

Ford Motor Company F

A comprehensive view of key metrics, scores, and financial health for Ford Motor Company

Overview of Ford Motor Company

F NYQ
Consumer Cyclical Auto Manufacturers Large Cap
Ford Motor Company (F), is a Large Cap company, in the Auto Manufacturers industry, last closed at $11.67, about 450.4% undervalued vs fair value, +17.6% 1Y return, ranked 158/539 in sector.
$11.67
-3.07%
As of March 13, 2026
Previous close • Vol 90d: 28.5%
52-Week Range
Market Cap
$46.56B
Enterprise Value
$188.94B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ford.com
HQ Dearborn, MI
Employees 169,000
Fiscal year Dec 31

Next Events

Earnings Apr 28

Fair Value Snapshot

Bear Base Bull
$55
$64
$74
Current: $11.67 +450% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$187.3B
1.2%%
Gross Profit
$1.7B
-89.2%%
Operating Income
$-9.2B
-275.7%%
Net Income
$-8.2B
-239.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-152.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.6B
28.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ford Motor Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing F's balance between Growth (18.2%), Profitability (40.2%), and Safety (41.5%). Growth 18% Safety 42% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
Rev Growth YoY 1.2% 35p Revenue CAGR 3Y 5.8% 28p TSR 40.1% 45p EPS Growth YoY -2.41 16p
Strengths
  • D/E Ratio in top 20% of peers (4.61, 92th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Fcf Margin in top 20% of peers (6.7%, 95th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.41)
  • Growth below peer median (percentile: 30)

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ford Motor Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$64.23
- - -
+450.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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