Compound Radar

Ford Motor Company (F) Stock Analysis

Price $11.71
Market cap $46.69B
Next earnings Oct 28, 2026
Entry status Watch $12.70–$13.48

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

44
44/100 Avoid
  • Financial Health 20
  • Profitability 45
  • Business Quality 60
  • Balance Sheet 30
  • Cash Flow 70

Why this rating?

Health 44/100 — Avoid

Strongest Cash Flow 70/100
Softest Financial Health 20/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Ford Motor Company (F) is a Auto Manufacturers company in the Consumer Cyclical sector. Compound Radar rates Ford Motor Company 44/100 (Avoid) due to solid business quality, elevated leverage, and attractive valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • Forward P/E 6.1
  • EV/Revenue 1

Profitability

  • Revenue Growth -3.8%
  • Gross Margin 7.1%
  • Operating Margin 1.9%
  • Net Margin -3.9%
  • ROE -18.3%

Financial strength

  • Cash $22.12B
  • Debt $163.30B
  • Net Cash $-141.18B
  • Free Cash Flow $12.47B
  • Current Ratio 1.09

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FAQ

How Compound Radar scores and tracks Ford Motor Company (F).

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