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Ford Motor Co (F)

被低估
Consumer CyclicalAuto ManufacturersUnited States

基本面

47

价格

$12.06

市值

$49.37B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$189.86B

最近12个月(截至2026/3/31)

净利润

$-6.08B

最近12个月(截至2026/3/31)

自由现金流

$12.47B

股东权益合计

$35.95B

负债合计

$253.18B

流动比率

1.09

利息覆盖率

7.31

债务/EBITDA

24.00

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性被低估

公允价值

$18.30

当前价格

$12.06

安全边际

+34.1%

公允价值区间

$16.54 - $20.06

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$16.03
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$19.67
市销率法(P/S):不适用于此类公司
分析师共识:买入 (12B / 16H / 1S)
最近财报超预期:+17.71%

估值指标

市盈率(P/E)

-

ROE

-22.7%

市净率(P/B)

1.20

P/FCF

4.71

毛利率

8.0%

ROIC

-3.2%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-3.2%

WACC

4.0%

ROIC − WACC

-7.2 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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%

未通过(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

不可用(4)

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

Piotroski F-评分

3/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-1.6%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

10

董事会风险

10

薪酬风险

8

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-11

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-29

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-28

    查看文件

via SEC EDGAR

损益历史

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