General Motors Company (GM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
General Motors Company stock (GM) is currently trading at $76.61. General Motors Company PE ratio is 23.42. General Motors Company PS ratio (Price-to-Sales) is 0.39. Analyst consensus price target for GM is $95.04. WallStSmart rates GM as Sell.
- GM PE ratio analysis and historical PE chart
- GM PS ratio (Price-to-Sales) history and trend
- GM intrinsic value — DCF, Graham Number, EPV models
- GM stock price prediction 2025 2026 2027 2028 2029 2030
- GM fair value vs current price
- GM insider transactions and insider buying
- Is GM undervalued or overvalued?
- General Motors Company financial analysis — revenue, earnings, cash flow
- GM Piotroski F-Score and Altman Z-Score
- GM analyst price target and Smart Rating
General Motors Company
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GM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · General Motors Company (GM)
GM trades 259% above its Graham fair value of $22.24, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
General Motors Company (GM) · 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.
General Motors Company (GM) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
88.23% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.08x book value, attractively priced
Supporting Valuation Data
General Motors Company (GM) Areas to Watch (6)
Revenue declining -5.10%, a shrinking business
Earnings declining -49.60%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
General Motors Company (GM) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including Price/Sales (0.39), Price/Book (1.08) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (3.31) suggest expensive pricing. Growth concerns include Revenue Growth at -5.10%, EPS Growth at -49.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.32%, Operating Margin at 6.54%, Profit Margin at 1.46%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.32% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth 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.
GM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GM's Price-to-Sales ratio of 0.39x sits near its historical average of 0.36x (73th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 46% below its historical high of 0.72x set in Jun 2021, and 75% above its historical low of 0.22x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for General Motors Company (GM) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
General Motors Company faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 185.0B with 5% decline year-over-year. Profit margins are strong at 146.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 432.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 5.7B in free cash flow and 6.8B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact General Motors Company.
Bottom Line
General Motors Company faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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(83 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:26:30 AM
About General Motors Company(GM)
NYSE
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.