Ford Motor Company (F) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 20
- Profitability 45
- Business Quality 60
- Balance Sheet 30
- Cash Flow 70
Why this rating?
Health 44/100 — Avoid
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
Similar companies
Peers in Auto Manufacturers, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Tesla, Inc. Auto Manufacturers TSLA$407.46 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- General Motors Company Auto Manufacturers GM$80.54 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Lucid Group, Inc. Auto Manufacturers LCID$3.31 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Rivian Automotive, Inc. Auto Manufacturers RIVN$11.82 35 Health 35 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Stellantis N.V. Auto Manufacturers STLA$4.14 32 Health 32 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Ford Motor Company (F).