(GM) General Motors - Ratings and Ratios
Trucks, Crossovers, Cars, Automobile Parts, Automotive Financing
GM EPS (Earnings per Share)
GM Revenue
Description: GM General Motors
General Motors Company is a global automotive manufacturer with a diverse portfolio of brands, including Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling. The company operates through multiple segments, including GM North America, GM International, Cruise, and GM Financial, and generates revenue through the sale of vehicles, parts, and services, as well as automotive financing and software-enabled services.
From a strategic perspective, GMs diversified brand portfolio and global presence provide a solid foundation for growth. The companys focus on electric and autonomous vehicles, as evident from its Cruise segment, positions it for long-term success in a rapidly evolving industry. Additionally, GMs GM Financial segment provides a stable source of revenue through automotive financing.
Key performance indicators (KPIs) that can be used to evaluate GMs performance include revenue growth, market share, and return on equity (ROE). With a current ROE of 8.71%, GM is generating returns above its cost of capital. Other relevant KPIs include vehicle sales volume, average transaction price (ATP), and gross margin per vehicle. The companys ability to maintain a strong brand portfolio and invest in emerging technologies will be crucial in driving future growth.
From a valuation perspective, GMs price-to-earnings (P/E) ratio of 7.42 and forward P/E of 5.76 suggest that the stock may be undervalued relative to its earnings potential. The companys market capitalization of $51.66 billion and enterprise value can be used to estimate its valuation multiples and compare them to industry peers.
Overall, GMs diversified business model, commitment to innovation, and strong financial performance make it an attractive investment opportunity for investors seeking exposure to the automotive industry.
GM Stock Overview
| Market Cap in USD | 55,897m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2010-11-18 |
GM Stock Ratings
| Growth Rating | 39.3% |
| Fundamental | 48.8% |
| Dividend Rating | 48.9% |
| Return 12m vs S&P 500 | 6.66% |
| Analyst Rating | 3.66 of 5 |
GM Dividends
| Dividend Yield 12m | 1.00% |
| Yield on Cost 5y | 1.79% |
| Annual Growth 5y | 4.78% |
| Payout Consistency | 76.3% |
| Payout Ratio | 5.3% |
GM Growth Ratios
| Growth Correlation 3m | 90.4% |
| Growth Correlation 12m | 24.8% |
| Growth Correlation 5y | 0.4% |
| CAGR 5y | 14.88% |
| CAGR/Max DD 3y | 0.39 |
| CAGR/Mean DD 3y | 1.20 |
| Sharpe Ratio 12m | 1.09 |
| Alpha | 11.05 |
| Beta | 0.975 |
| Volatility | 31.56% |
| Current Volume | 7819.8k |
| Average Volume 20d | 6647.6k |
| Stop Loss | 56.7 (-3.1%) |
| Signal | -1.35 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (4.77b TTM) > 0 and > 6% of Revenue (6% = 11.26b TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -0.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.91% (prev 9.38%; Δ 1.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 23.97b > Net Income 4.77b (YES >=105%, WARN >=100%) |
| Net Debt (113.35b) to EBITDA (19.96b) ratio: 5.68 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (976.0m) change vs 12m ago -14.91% (target <= -2.0% for YES) |
| Gross Margin 11.11% (prev 11.69%; Δ -0.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.56% (prev 62.94%; Δ 2.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.22 (EBITDA TTM 19.96b / Interest Expense TTM 771.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.51
| (A) 0.07 = (Total Current Assets 114.28b - Total Current Liabilities 93.81b) / Total Assets 289.38b |
| (B) 0.20 = Retained Earnings (Balance) 56.67b / Total Assets 289.38b |
| (C) 0.03 = EBIT TTM 7.88b / Avg Total Assets 286.17b |
| (D) 0.21 = Book Value of Equity 45.75b / Total Liabilities 220.93b |
| Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.81
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -3.53% = -1.77 |
| 3. FCF Margin -3.19% = -1.20 |
| 4. Debt/Equity 2.05 = 0.70 |
| 5. Debt/Ebitda 6.80 = -2.50 |
| 6. ROIC - WACC -0.09% = -0.11 |
| 7. RoE 7.21% = 0.60 |
| 8. Rev. Trend 70.38% = 3.52 |
| 9. Rev. CAGR 4.37% = 0.55 |
| 10. EPS Trend -19.48% = -0.49 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of GM shares?
Over the past week, the price has changed by +0.52%, over one month by +3.95%, over three months by +19.04% and over the past year by +26.14%.
Is General Motors a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GM is around 56.54 USD . This means that GM is currently overvalued and has a potential downside of -3.35%.
Is GM a buy, sell or hold?
- Strong Buy: 9
- Buy: 5
- Hold: 12
- Sell: 2
- Strong Sell: 1
What are the forecasts/targets for the GM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57.6 | -1.6% |
| Analysts Target Price | 57.6 | -1.6% |
| ValueRay Target Price | 59.9 | 2.3% |
Last update: 2025-09-13 05:02
GM Fundamental Data Overview
CCE Cash And Equivalents = 22.38b USD (last quarter)
P/E Trailing = 8.9634
P/E Forward = 5.8685
P/S = 0.298
P/B = 0.8226
P/EG = 1.4315
Beta = 1.317
Revenue TTM = 187.60b USD
EBIT TTM = 7.88b USD
EBITDA TTM = 19.96b USD
Long Term Debt = 97.42b USD (from longTermDebt, last quarter)
Short Term Debt = 38.31b USD (from shortTermDebt, last quarter)
Debt = 135.73b USD (Calculated: Short Term 38.31b + Long Term 97.42b)
Net Debt = 113.35b USD (from netDebt column, last quarter)
Enterprise Value = 169.25b USD (55.90b + Debt 135.73b - CCE 22.38b)
Interest Coverage Ratio = 10.22 (Ebit TTM 7.88b / Interest Expense TTM 771.0m)
FCF Yield = -3.53% (FCF TTM -5.98b / Enterprise Value 169.25b)
FCF Margin = -3.19% (FCF TTM -5.98b / Revenue TTM 187.60b)
Net Margin = 2.54% (Net Income TTM 4.77b / Revenue TTM 187.60b)
Gross Margin = 11.11% ((Revenue TTM 187.60b - Cost of Revenue TTM 166.75b) / Revenue TTM)
Tobins Q-Ratio = 3.70 (Enterprise Value 169.25b / Book Value Of Equity 45.75b)
Interest Expense / Debt = 0.15% (Interest Expense 198.0m / Debt 135.73b)
Taxrate = 30.00% (2.56b / 8.52b)
NOPAT = 5.51b (EBIT 7.88b * (1 - 30.00%))
Current Ratio = 1.22 (Total Current Assets 114.28b / Total Current Liabilities 93.81b)
Debt / Equity = 2.05 (Debt 135.73b / last Quarter total Stockholder Equity 66.36b)
Debt / EBITDA = 6.80 (Net Debt 113.35b / EBITDA 19.96b)
Debt / FCF = -22.70 (Debt 135.73b / FCF TTM -5.98b)
Total Stockholder Equity = 66.19b (last 4 quarters mean)
RoA = 1.65% (Net Income 4.77b, Total Assets 289.38b )
RoE = 7.21% (Net Income TTM 4.77b / Total Stockholder Equity 66.19b)
RoCE = 4.82% (Ebit 7.88b / (Equity 66.19b + L.T.Debt 97.42b))
RoIC = 2.79% (NOPAT 5.51b / Invested Capital 197.68b)
WACC = 2.88% (E(55.90b)/V(191.63b) * Re(9.61%)) + (D(135.73b)/V(191.63b) * Rd(0.15%) * (1-Tc(0.30)))
Shares Correlation 3-Years: -100.00 | Cagr: -3.58%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -5.98b)
Revenue Correlation: 70.38 | Revenue CAGR: 4.37%
Rev Growth-of-Growth: -1.12
EPS Correlation: -19.48 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -44.73
Additional Sources for GM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle