Ford Motor Co (F) Stock Analysis
Verdict: WATCH (do not buy)
High Free Cash Flow yield and Ford Pro cash flows cover a 5.8% dividend, but recall costs and political heat over Chinese tech cap near-term upside.
Investment score: 52/100
Analysis as of
Is Ford Motor Co stock worth reviewing? AI model thesis
The AI model views Ford Motor Co as a HOLD at $12.17, balancing a cheap top-line valuation (P/S 0.26x) and strong Ford Pro cash flows against heavy balance sheet debt ($163.3B) and persistent recall expenses.
7-factor investment score
- Valuation: 62/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 68/100 (weight 10%)
- Risk-Adjusted Return: 48/100 (weight 15%)
Ford Motor Co opportunities and risks
What speaks for F
- Ford Pro Commercial Ecosystem Moat
What speaks against F
- Escalating Recall Warranty Costs and Brand Damage
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| F | n/a | 0.3x | n/a | 10.8% | -3.9% | 15.0% |
| TSLA | 324.3x | 14.6x | 125.2x | 18.9% | 3.7% | 0.4% |
| GM | 41.4x | 0.4x | 10.9x | 5.7% | 1.0% | 22.1% |
| RIVN | n/a | 2.9x | n/a | 7.5% | -55.0% | -20.6% |
| THO | 18.8x | 0.3x | 6.8x | 12.6% | 1.8% | 5.1% |
| LCID | n/a | 0.8x | n/a | -96.6% | -263.7% | -544.6% |
| Peer median | 18.8x | 0.8x | 6.8x | 7.5% | 1.0% | 0.4% |
Frequently asked questions about Ford Motor Co (F)
Is F stock a good investment?
The cached TradeMates AI model rates Ford Motor Co as WATCH (do not buy) with an investment score of 52/100. The AI model views Ford Motor Co as a HOLD at $12.17, balancing a cheap top-line valuation (P/S 0.26x) and strong Ford Pro cash flows against heavy balance sheet debt ($163.3B) and persistent recall expenses. This is algorithmic model output, not personal investment advice.
Is F stock a buy?
The TradeMates model verdict for F is WATCH (do not buy) with an investment score of 52/100. Treat this as a model signal to review, not a personal buy recommendation.