(GM) General Motors - Overview
Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: NYSE (USA) | Market Cap: 71.588m USD | Total Return: 69.5% in 12m
Vehicles, Parts, Financing, Software
Total Rating 47
Safety 62
Buy Signal 0.56
Auto Manufacturers
Industry Rotation: +3.2
Industry Rotation: +3.2
Market Cap:
71.6B
Avg Turnover: 542M USD
Avg Turnover: 542M USD
ATR:
3.12%
Peers RS (IBD): 93.2
Peers RS (IBD): 93.2
Risk 5d forecast
Volatility38.4%
Rel. Tail Risk-19.7%
Reward TTM
Sharpe Ratio1.79
Alpha38.18
Character TTM
Beta1.110
Beta Downside1.020
Drawdowns 3y
Max DD34.02%
CAGR/Max DD0.95
EPS (Earnings per Share)
EPS CAGR: -38.08%
EPS Trend: -8.2%
EPS Trend: -8.2%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 6.33%
Rev. Trend: 79.7%
Rev. Trend: 79.7%
Last SUE: -0.17
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: GM General Motors
General Motors (GM) is an American automotive manufacturer. They design, build, and sell a range of vehicles and parts globally.
GM operates through three segments: GM North America, GM International, and GM Financial. The company utilizes a multi-brand strategy, including Buick, Cadillac, Chevrolet, and GMC. This is common in the automotive industry to target diverse consumer segments.
Sales channels include retail dealers, distributors, and direct sales to fleet customers such as rental car companies and government entities. GM also provides after-sale services, including maintenance and repairs, which represent a recurring revenue stream for automotive companies.
The company offers automotive financing and software-enabled services. These services provide additional revenue streams beyond vehicle sales. For deeper insights into GMs financial performance, consider exploring ValueRays detailed analyses.
- North American truck and SUV sales boost revenue
- EV production costs impact profitability
- Semiconductor shortages constrain vehicle output
- Interest rate hikes reduce auto financing demand
- Regulatory emissions standards increase compliance expense
Piotroski VR‑10 (Strict)
3.5
| Net Income: 2.70b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 6.07 > 1.0 |
| NWC/Revenue: 8.34% < 20% (prev 6.55%; Δ 1.79% < -1%) |
| CFO/TA 0.10 > 3% & CFO 26.87b > Net Income 2.70b |
| Net Debt (109.33b) to EBITDA (17.50b): 6.25 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (919.4m) vs 12m ago -18.63% < -2% |
| Gross Margin: 6.27% > 18% (prev 0.12%; Δ 614.3% > 0.5%) |
| Asset Turnover: 65.96% > 50% (prev 67.00%; Δ -1.04% > 0%) |
| Interest Coverage Ratio: 4.01 > 6 (EBITDA TTM 17.50b / Interest Expense TTM 726.0m) |
Altman Z''
1.22
| A: 0.05 (Total Current Assets 108.77b - Total Current Liabilities 93.34b) / Total Assets 281.28b |
| B: 0.18 (Retained Earnings 51.52b / Total Assets 281.28b) |
| C: 0.01 (EBIT TTM 2.91b / Avg Total Assets 280.52b) |
| D: 0.19 (Book Value of Equity 41.19b / Total Liabilities 218.12b) |
| Altman-Z'' Score: 1.22 = BB |
Beneish M
-2.21
| DSRI: 1.03 (Receivables 13.05b/12.83b, Revenue 185.02b/187.44b) |
| GMI: 1.99 (GM 6.27% / 12.49%) |
| AQI: 0.99 (AQ_t 0.31 / AQ_t-1 0.31) |
| SGI: 0.99 (Revenue 185.02b / 187.44b) |
| TATA: -0.09 (NI 2.70b - CFO 26.87b) / TA 281.28b) |
| Beneish M-Score: -2.21 (Cap -4..+1) = BB |
What is the price of GM shares?
As of April 10, 2026, the stock is trading at USD 76.73 with a total of 6,659,796 shares traded.
Over the past week, the price has changed by +5.78%, over one month by +2.73%, over three months by -7.19% and over the past year by +69.46%.
Over the past week, the price has changed by +5.78%, over one month by +2.73%, over three months by -7.19% and over the past year by +69.46%.
Is GM a buy, sell or hold?
General Motors has received a consensus analysts rating of 3.66.
Therefor, it is recommend to hold GM.
- StrongBuy: 9
- Buy: 5
- Hold: 12
- Sell: 2
- StrongSell: 1
What are the forecasts/targets for the GM price?
| Analysts Target Price | 94.9 | 23.7% |
General Motors (GM) - Fundamental Data Overview
as of 10 April 2026
P/E Trailing = 23.4679 P/E Forward = 5.7837
P/S = 0.3869
P/B = 1.0729
P/EG = 3.2868
Revenue TTM = 185.02b USD
EBIT TTM = 2.91b USD
EBITDA TTM = 17.50b USD
Long Term Debt = 94.61b USD (from longTermDebt, last quarter)
Short Term Debt = 35.67b USD (from shortTermDebt, last quarter)
Debt = 130.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 109.33b USD (from netDebt column, last quarter)
Enterprise Value = 180.92b USD (71.59b + Debt 130.28b - CCE 20.95b)
Interest Coverage Ratio = 4.01 (Ebit TTM 2.91b / Interest Expense TTM 726.0m)
EV/FCF = 16.34x (Enterprise Value 180.92b / FCF TTM 11.07b)
FCF Yield = 6.12% (FCF TTM 11.07b / Enterprise Value 180.92b)
FCF Margin = 5.99% (FCF TTM 11.07b / Revenue TTM 185.02b)
Net Margin = 1.46% (Net Income TTM 2.70b / Revenue TTM 185.02b)
Gross Margin = 6.27% ((Revenue TTM 185.02b - Cost of Revenue TTM 173.42b) / Revenue TTM)
Gross Margin QoQ = -2.48% (prev 6.41%)
Tobins Q-Ratio = 0.64 (Enterprise Value 180.92b / Total Assets 281.28b)
Interest Expense / Debt = 0.13% (Interest Expense 167.0m / Debt 130.28b)
Taxrate = 10.84% (338.0m / 3.12b)
NOPAT = 2.59b (EBIT 2.91b * (1 - 10.84%))
Current Ratio = 1.17 (Total Current Assets 108.77b / Total Current Liabilities 93.34b)
Debt / Equity = 2.13 (Debt 130.28b / totalStockholderEquity, last quarter 61.12b)
Debt / EBITDA = 6.25 (Net Debt 109.33b / EBITDA 17.50b)
Debt / FCF = 9.87 (Net Debt 109.33b / FCF TTM 11.07b)
Total Stockholder Equity = 64.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.96% (Net Income 2.70b / Total Assets 281.28b)
RoE = 4.18% (Net Income TTM 2.70b / Total Stockholder Equity 64.56b)
RoCE = 1.83% (EBIT 2.91b / Capital Employed (Equity 64.56b + L.T.Debt 94.61b))
RoIC = 1.31% (NOPAT 2.59b / Invested Capital 197.35b)
WACC = 3.58% (E(71.59b)/V(201.86b) * Re(9.89%) + D(130.28b)/V(201.86b) * Rd(0.13%) * (1-Tc(0.11)))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -16.09%
[DCF] Terminal Value 80.82% ; FCFF base≈11.07b ; Y1≈7.27b ; Y5≈3.32b
[DCF] Fair Price = N/A (negative equity: EV 105.54b - Net Debt 109.33b = -3.79b; debt exceeds intrinsic value)
EPS Correlation: -8.16 | EPS CAGR: -38.08% | SUE: -4.0 | # QB: 0
Revenue Correlation: 79.74 | Revenue CAGR: 6.33% | SUE: -0.17 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.35 | Chg7d=+0.013 | Chg30d=+0.021 | Revisions Net=+1 | Analysts=19
EPS current Year (2026-12-31): EPS=12.45 | Chg7d=+0.010 | Chg30d=+0.010 | Revisions Net=+0 | Growth EPS=+17.5% | Growth Revenue=+0.8%
EPS next Year (2027-12-31): EPS=13.88 | Chg7d=-0.015 | Chg30d=+0.004 | Revisions Net=-1 | Growth EPS=+11.4% | Growth Revenue=+2.2%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.6% (Discount Rate 9.9% - Earnings Yield 4.3%)
[Growth] Growth Spread = -4.7% (Analyst 0.9% - Implied 5.6%)
External Resources