General Motors Co (GM)
Fair ValueFondamentale
51
Prezzo
$77.69
Capitalizzazione
$72.93B
Parte 1 · Quanto vale l'azienda
Panoramica
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Ford è il rivale più vicino a GM negli Stati Uniti: vende pick-up, SUV ed elettriche agli stessi clienti e attraverso reti di concessionari analoghe, e la serie F si contende con Chevrolet Silverado e GMC Sierra il redditizio cliente dei pick-up full-size.
Tesla detiene di gran lunga la quota maggiore delle vendite di auto elettriche negli Stati Uniti, proprio il segmento su cui GM investe per collocare i modelli elettrici Chevrolet, Cadillac e GMC presso gli stessi acquirenti.
Con Ram, Jeep e Chrysler, Stellantis si contende gli stessi acquirenti nordamericani di pick-up e SUV da cui GM ricava gran parte dei profitti, oltre alle stesse reti di vendita e alle stesse commesse per le flotte.
Toyota è il secondo venditore di veicoli leggeri negli Stati Uniti e affronta GM direttamente su SUV medi e grandi, pick-up e ibride, proprio nel mercato da cui GM dipende di più.
Honda vende crossover e vetture di fascia media alle stesse famiglie americane di fascia mainstream che comprano Chevrolet e Buick, e nei volumi statunitensi precede di poco Stellantis.
Hyundai, insieme a Kia e Genesis, guadagna quota negli Stati Uniti con crossover e modelli elettrici posizionati sui prezzi di Chevrolet e Cadillac, e si confronta con GM anche in diversi mercati emergenti.
Stato Patrimoniale e Liquidità
Ricavi
$168.35B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$1.95B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$17.56B
Patrimonio Netto Totale
$61.12B
Passività Totali
$218.12B
Rapporto di Liquidità
1.14
Copertura Interessi
-
Debito/EBITDA
8.92
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$78.85
Prezzo Attuale
$77.69
Margine di Sicurezza
+1.5%
Range Fair Value
$51.26 - $106.45
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
34.38
ROE
4.4%
Rapporto P/B
1.09
P/FCF
4.69
Margine Lordo
-
ROIC
0.8%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
0.8%
WACC
4.4%
ROIC − WACC
-3.6 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (14)
- Price CAGR 9.41%
- P/FCF 4.69
- P/B Ratio 1.09
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Low reliance on intangibles
- DCF valuation (Undervalued)
- Revenue Growth 5Y 8.6%
- Analyst Consensus 79% Buy
- Earnings Surprise avg 18.4%
- Earnings Quality (OCF/NI) 11.90
- Share Dilution -12.6%
- Piotroski F-Score 5/9
Non superati (10)
- EPS shows upward trend
- EPS CAGR -2.38%
- ROIC 0.8%
- Operating Margin 1.1%
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- ROE 3.1%
- Net Margin Trend 1.2% vs 2.8%
Non disponibili (4)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Ms. Mary T. Barra | Chairman & CEO | 63 |
| Mr. Mark L. Reuss | President | 61 |
| Mr. Paul A. Jacobson | Executive VP & CFO | 53 |
| Mr. Rory V. Harvey | Executive VP & President of Global Markets | 57 |
| Mr. Sterling J. Anderson | Executive VP of Global Product & Chief Product Officer | 41 |
| Mr. Ashish Kohli C.F.A. | Vice President of Investor Relations | 56 |
| Mr. Grant M. Dixton | Executive VP, Chief Legal & Public Policy Officer and Corporate Secretary | 51 |
| Ms. Lin-Hua Wu | Executive VP, Chief Marketing & Communications Officer | 54 |
| Ms. Arden McIntyre Hoffman | Executive VP & Chief People Officer | 54 |
| Mr. Duncan Aldred | Senior VP and President of North America | 53 |
Rischio Audit
4
Rischio CdA
8
Rischio Compensi
6
Rischio Diritti Azionisti
4
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-01-27
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-21
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-11
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per GM, da Markets Gazette.
- 22d agoNEUTRALGM CEO Mary Barra is unfazed by the electric slowdown: ‘We still think EVs are the end game’
Despite a perceived slowdown in the electric vehicle (EV) market, General Motors CEO Mary Barra remains committed to EVs as the 'end game.' This statement suggests that GM will continue its long-term investment and strategic focus on electric mobility, even amidst current market fluctuations. Investors should note that while short-term demand for EVs may be softening, GM's strategic direction indicates a persistent belief in the future dominance of electric vehicles, potentially positioning the company for long-term growth in this sector.
- 7/30/2026NEGATIVEMcKinsey auto leader: China’s auto industry is faster, cheaper and better. Here’s how the West can close the gap
A McKinsey report highlights that China's auto industry has surpassed Western counterparts in speed, cost, and quality, leading to a significant market share shift. Chinese automakers have grown from under 1% to 12% of the global market share in two decades, while Detroit's Big Three have collectively lost 16 points. This competitive pressure poses a substantial challenge to established Western automakers like General Motors, potentially impacting future sales and profitability. Investors should monitor how these companies adapt to the evolving global automotive landscape.
- 7/21/2026POSITIVEGM’s stock bounces back as revenue grows for the first time in over a year
General Motors Company (GM) shares experienced a notable rebound, driven by a strong beat-and-raise earnings report. The company announced revenue growth, successfully breaking a four-quarter streak of declines. This positive momentum suggests a potential turnaround for the automotive giant, with investors likely encouraged by the improved financial performance and forward-looking guidance. The revenue increase, coupled with the positive earnings surprise, indicates that GM's strategic initiatives may be gaining traction, potentially leading to sustained stock appreciation.
- 6/19/2026NEGATIVEGM, UAW face sudden high-stakes factory rift
General Motors' decision to install collaborative robots at its Detroit-Hamtramck Factory Zero plant, a facility already impacted by 1,000 layoffs, has created a significant rift with the United Auto Workers (UAW) union. While GM asserts the cobots will enhance worker ergonomics and modernize production, the UAW views this as a potential precursor to further job displacement and a violation of labor agreements. This high-stakes confrontation introduces uncertainty regarding future labor relations and operational stability for GM, potentially impacting investor sentiment and the company's stock performance.
- 6/14/2026POSITIVEGM Outlines Energy Storage Push With New Battery Chemistry, Data Center Applications And Vehicle-To-Grid Tech
General Motors is advancing its energy storage strategy with a new battery chemistry, data center applications, and Vehicle-to-Grid (V2G) technology. The company aims to make bidirectional charging a standard feature across its vehicle lineup, enabling EVs to power homes and the grid. This move positions GM at the forefront of the evolving energy ecosystem, potentially enhancing vehicle utility and creating new revenue streams. Investors should monitor the rollout and adoption rates of these technologies as key indicators of future growth and market leadership in the EV and energy storage sectors.
- 6/9/2026POSITIVEGM follows Ford by making a big energy bet — but here’s the quirky twist
General Motors is making a significant strategic pivot into the energy sector, focusing on sodium-ion battery technology. This move mirrors a recent successful initiative by competitor Ford, which saw its shares rise following a similar energy-focused announcement. GM's investment in this advanced battery chemistry, known for its potential cost-effectiveness and improved safety, signals a proactive approach to future energy demands and electric vehicle advancements. Investors may view this as a positive step towards diversifying revenue streams and securing a competitive edge in the evolving automotive and energy landscape.
- 4/30/2026POSITIVEGM just boosted its U.S. manufacturing spend to $6 billion in one year—and it may be returning to the idea that made it great
General Motors has significantly increased its U.S. manufacturing investment to $6 billion within a single year, signaling a renewed commitment to domestic production and a broad product strategy. This substantial capital injection underscores GM's intent to cater to a diverse customer base with a wide array of vehicles, echoing its historical 'a car for every purse and purpose' philosophy. The increased spending is expected to bolster U.S. operations, potentially leading to job creation and enhanced manufacturing capabilities. Investors may view this as a positive sign of the company's long-term growth strategy and its dedication to the American market, potentially driving future revenue and market share gains.
- 4/28/2026POSITIVEGM expects $500 million in Trump’s tariff refunds—just a fraction of the $3.1 billion in tariffs it paid last year
General Motors has booked a $500 million accounting gain in the first quarter, anticipating refunds related to tariffs imposed during the Trump administration. This figure represents a fraction of the $3.1 billion in tariffs the automaker paid last year. While the refunds have not yet been received, the anticipated gain provides a positive boost to GM's financial reporting for the period. Investors will monitor the actual receipt of these funds and their impact on future cash flows and profitability, but the initial booking signals a potential recovery of past expenses.
via Markets Gazette