Ford Motor Company (F) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ford Motor Company stock (F) is currently trading at $11.67. Ford Motor Company PS ratio (Price-to-Sales) is 0.25. Analyst consensus price target for F is $14.14. WallStSmart rates F as Underperform.
- F PE ratio analysis and historical PE chart
- F PS ratio (Price-to-Sales) history and trend
- F intrinsic value — DCF, Graham Number, EPV models
- F stock price prediction 2025 2026 2027 2028 2029 2030
- F fair value vs current price
- F insider transactions and insider buying
- Is F undervalued or overvalued?
- Ford Motor Company financial analysis — revenue, earnings, cash flow
- F Piotroski F-Score and Altman Z-Score
- F analyst price target and Smart Rating
Ford Motor Company
📊 No data available
Try selecting a different time range
Smart Analysis
Ford Motor Company (F) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, price/book. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Ford Motor Company (F) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 172.70% year-over-year
Large-cap company with substantial market presence
Trading at 1.31x book value, attractively priced
68.33% held by institutions, strong professional interest
Supporting Valuation Data
Ford Motor Company (F) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -4.80%, a shrinking business
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Ford Motor Company (F) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 0.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Market Cap. Valuation metrics including Price/Sales (0.25), Price/Book (1.31) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 172.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (8.71) suggest expensive pricing. Growth concerns include Revenue Growth at -4.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -20.20%, Operating Margin at -6.69%, Profit Margin at -4.37%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -20.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
F Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
F's Price-to-Sales ratio of 0.25x trades 16% below its historical average of 0.3x (32th percentile). The current valuation is 54% below its historical high of 0.55x set in Dec 2010, and 740% above its historical low of 0.03x in Jan 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ford Motor Company (F) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Ford Motor Company is in a turnaround phase, with management focused on restoring profitability. Revenue reached 187.3B with 480% decline year-over-year. The company is currently unprofitable, posting a -437.0% profit margin.
Key Findings
Generating 1.1B in free cash flow and 3.9B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 480% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -437.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 5.1%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.67, so expect amplified moves relative to the broader market.
Debt management: total debt of 167.6B is significantly higher than cash (23.4B). Monitor refinancing risk.
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Ford Motor Company.
Bottom Line
Ford Motor Company is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(164 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LAWLER, JOHN T. Vice Chair | Buy | +137,581 |
Data sourced from SEC Form 4 filings
Last updated: 8:27:46 AM
About Ford Motor Company(F)
NYSE
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.