Ford Motor Company (F) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 20
- Profitability 45
- Business Quality 65
- Balance Sheet 30
- Cash Flow 70
Why this rating?
Health 45/100 — Speculative
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
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$368.16 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$85.79 55 Health 55 / 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$4.63 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$16.17 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$5.39 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).