ランキングに戻る

Ford Motor Co (F)

割安
Consumer CyclicalAuto ManufacturersUnited States

ファンダメンタル

47

株価

$12.06

時価総額

$49.37B

パート1 · 企業の価値

概要

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 34.4Score: 66Market cap: $70.76B

Ford's closest rival in its home market, selling Chevrolet, GMC and Cadillac vehicles to the same American buyers and fighting head-on in full-size pickups, where the Silverado and Sierra together outsell the F-Series.

P/E: 328.5Score: 49Market cap: $1.49T

It is the benchmark rival for Ford Model E, competing for the same North American and European electric-vehicle buyers with the Model Y and Model 3 against the Mustang Mach-E and with the Cybertruck against the F-150 Lightning.

P/E: 6.1Score: 55Market cap: $20.89B

Ford's main adversary in Europe, where the two dispute the same mass-market car buyers and the same commercial-van fleets — a rivalry so direct that they share platforms for some models while continuing to sell against each other.

Stellantis N.V.STLA

Through Ram, Jeep and Chrysler it competes for the same North American truck and SUV customers, and through Peugeot, Citroën, Opel and Fiat Professional it disputes the European car and commercial-van business that Ford Pro depends on.

Toyota Motor Corporation (トヨタ自動車株式会社)7203

The largest foreign brand in the United States, it takes the same mainstream buyers with the RAV4, Highlander and Camry and attacks Ford's pickup business directly with the Tacoma and Tundra.

Hyundai Motor Group (현대자동차그룹)Not tracked

With the Hyundai and Kia brands it targets the same value-conscious American and European buyers of compact and mid-size SUVs, the segment where Ford's Escape and Explorer earn their volume.

貸借対照表と流動性

売上高

$189.86B

直近12か月(2026/3/31まで)

純利益

$-6.08B

直近12か月(2026/3/31まで)

フリーキャッシュフロー

$12.47B

自己資本合計

$35.95B

負債合計

$253.18B

流動比率

1.09

利払い倍率

7.31

負債/EBITDA

24.00

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株割安

適正価値

$18.30

現在株価

$12.06

安全マージン

+34.1%

適正価値レンジ

$16.54 - $20.06

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$16.03
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:$19.67
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (12B / 16H / 1S)
直近の決算サプライズ:+17.71%

バリュエーション指標

P/E レシオ

-

ROE

-22.7%

P/B レシオ

1.20

P/FCF

4.71

粗利益率

8.0%

ROIC

-3.2%

収益性レーダー

価値創造(経済的モート)

ROIC

-3.2%

WACC

4.0%

ROIC − WACC

-7.2 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(10)

  • P/FCF 4.71
  • P/B Ratio 1.20
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 8.1%
  • Earnings Surprise avg 63.1%
  • Share Dilution -1.6%

不合格(13)

  • EPS shows upward trend
  • Price CAGR 1.42%
  • ROIC -3.2%
  • Gross Margin 8.0%
  • Debt/Equity ratio
  • Operating Margin -3.8%
  • CapEx intensity
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE -18.9%
  • Analyst Consensus 41% Buy
  • Net Margin Trend -3.2% vs 2.7%
  • Piotroski F-Score 3/9

データなし(4)

  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-スコア

3/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-1.6%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. William Clay Ford Jr.Executive Chairman68
Mr. James Duncan Farley Jr.President, CEO & Director63
Ms. Sherry House CPAChief Financial Officer-
Mr. John Douglas FieldChief EV, Digital & Design Officer59
Ms. Alicia S. Boler DavisPresident of Ford Pro55
Mr. Ashwani Kumar GalhotraChief Operating Officer60
Mr. Kyle CrockettChief Accounting Officer51
Ms. Maria A. RicciardoneChief Investor Relations Officer49
Mr. Steven P. CroleyChief Policy Officer & General Counsel59
Ms. Sarah E. ForttCorporate Secretary & Chief Compliance Officer-

監査リスク

10

取締役会リスク

10

報酬リスク

8

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-11

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-29

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-07-28

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for F, sourced from Markets Gazette.

  • 19h agoNEGATIVE
    Ford’s 45% Rally Wiped Out as Hopes for an AI Windfall Fizzle

    Ford Motor Co. has seen its recent 45% stock rally completely reversed. The decline is attributed to mounting economic pressures affecting US automakers and diminished expectations of significant financial gains from the artificial intelligence sector. Investors are reassessing the company's valuation in light of these headwinds, suggesting that the previous surge was not supported by fundamental improvements or a clear AI-driven growth strategy.

  • 19h agoNEGATIVE
    Ford’s 45% Rally Wiped Out as Hopes for AI Windfall Fizzle

    Ford Motor Co. shares have seen their recent 45% surge completely reversed. This sharp decline is attributed to mounting economic challenges facing US automakers and diminishing expectations of significant financial gains from the artificial intelligence sector. Investors are reassessing the company's prospects amid these headwinds, leading to a significant sell-off that has erased prior gains and introduced uncertainty about future performance.

  • 1d agoNEUTRAL
    Ford CEO Jim Farley teams with Jamie Dimon on $2 billion initiative as he fears the ‘backbone of the American Dream’ is crumbling

    Ford CEO Jim Farley has joined forces with JPMorgan Chase CEO Jamie Dimon on a $2 billion initiative aimed at bolstering skilled trades in America. Farley expressed concerns that the 'backbone of the American Dream' is eroding due to a shortage in skilled labor. A recent report indicates that approximately 1.7 million skilled-trade positions will need to be filled annually through 2035. This partnership highlights a significant societal and economic challenge that could impact various industries, including automotive manufacturing, by addressing potential labor gaps.

  • 8/24/2026NEGATIVE
    Ford’s $3 billion Canadian gamble is getting caught in trade-war crosshairs

    Ford's significant $3 billion investment in Canadian operations is now facing potential disruption due to escalating trade tensions and new U.S. tariffs on Canadian goods. While the broader economic impact on the U.S. might be limited, the specific imposition of 50% levies creates uncertainty for Ford's Canadian manufacturing and supply chain. This geopolitical risk could impact production costs, export competitiveness, and ultimately, the profitability of its North American segment, raising concerns for investors about the return on its substantial Canadian capital expenditure.

  • 7/31/2026POSITIVE
    Ford’s Newest Bull Citi Sees Stock Rally Gaining Momentum

    Citi analyst Michael Ward initiated coverage on Ford Motor Co. with a 'buy' rating and a $20 price target, suggesting a potential 25% upside from current levels. Ward cited Ford's strategic shift towards higher-margin trucks and SUVs, alongside its progress in developing electric vehicle technology, as key drivers for future growth. The analyst also highlighted the company's disciplined cost management and improving free cash flow generation. For investors, this positive outlook from a major financial institution indicates strong potential for capital appreciation in Ford's stock.

  • 7/29/2026POSITIVE
    Ford Hikes Outlook on Strong SUV Demand

    Ford Motor Company has raised its profit outlook for the second time this year, signaling strong financial performance. This upward revision is primarily attributed to sustained high consumer demand for the company's profitable SUV models. The positive outlook suggests that Ford is effectively navigating market dynamics and capitalizing on consumer preferences for its higher-margin vehicles, potentially leading to increased investor confidence and a favorable stock performance.

  • 7/29/2026POSITIVE
    Ford Shares Climb as Profit-Rich SUVs Drive Outlook Higher

    Ford Motor Co. has raised its profit outlook for the second time this year, driven by robust consumer demand for its high-margin sport-utility vehicles and pickups. This optimistic forecast accompanies better-than-expected quarterly earnings, highlighting the automaker's success in capitalizing on resilient market trends. The strategy mirrors that of rival General Motors Co., which made a similar upward revision last week. Investors are likely to view this development positively, signaling strong operational performance and effective product mix management.

via Markets Gazette