Compound Radar

Ford Motor Company (F) Stock Analysis

Price $14.00
Market cap $55.83B
Next earnings Oct 22, 2026
Entry status Watch $12.70–$13.48

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 20
  • Profitability 45
  • Business Quality 65
  • Balance Sheet 30
  • Cash Flow 70

Why this rating?

Health 45/100 — Speculative

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 45/100 (Speculative) 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 7.31
  • EV/Revenue 1.06

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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