GM
NEUTRAL
$77.96
Live
General Motors Company · NYSE
Target $93.96
(+20.5%)
$44.72
52W Range
$87.62
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$70.29B
P/E
23.84
ROE
4.3%
Profit margin
1.5%
Debt/Equity
2.08
Dividend yield
0.92%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
GM presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a current price ($77.96) trading slightly above its Graham Number ($70.53) and significantly above its growth-based intrinsic value ($22.89). While the company demonstrates a remarkable track record of earnings beats and a very attractive forward P/E of 5.62, these are offset by negative YoY revenue growth (-5.10%) and a high debt-to-equity ratio of 2.08. The divergence between bullish analyst targets ($93.96) and bearish insider activity/technical trends suggests a period of high volatility and valuation correction.
Key Strengths
Consistent earnings beat track record (3/4 last 4 quarters)
Very low forward P/E ratio (5.62) suggesting undervalued future earnings
Low Price-to-Sales ratio (0.38) indicating efficient revenue generation relative to market cap
Strong 1-year price appreciation (+66.7%)
Low dividend payout ratio (17.43%) providing ample room for dividend growth
Key Risks
Negative YoY and Q/Q revenue growth (-5.10%)
High leverage with a Debt/Equity ratio of 2.08
Low Return on Equity (ROE) of 4.32% indicating poor capital efficiency
Bearish insider sentiment with $39.27M in recent sales
High PEG ratio (3.55) suggesting the stock is overvalued relative to its growth rate
AI Fair Value Estimate
Based on comprehensive analysis
$68.5
-12.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
49
Moderate
55
40
75
45
30
AI Verdict
Speculative Hold
Key drivers: Earnings beat consistency, Negative revenue growth, High debt levels, Forward P/E compression
Confidence
85%
Value
55/100
Trades near Graham Number ($70.53) but far above growth-based intrinsic value ($22.89).
Positives
- Low P/S ratio
- Low Forward P/E
Watchpoints
- Price exceeds Intrinsic Value
- High PEG ratio
Future
40/100
Revenue growth is contracting at -5.10% YoY.
Positives
- Strong analyst price targets
Watchpoints
- Negative revenue growth
- Bearish technical trend (10/100)
Past
75/100
Historical price performance is strong, and earnings delivery has been reliable.
Positives
- Strong 1Y and 3Y price returns
- Consistent EPS surprises
Watchpoints
- Recent 1W price dip
Health
45/100
Financial health is stable but heavily leveraged.
Positives
- Piotroski F-Score is stable (4/9)
Watchpoints
- High Debt/Equity (2.08)
- Low ROE (4.32%)
Dividend
30/100
Dividend is safe but provides negligible income.
Positives
- Low payout ratio
Watchpoints
- Very low dividend yield (0.92%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$77.96
Analyst Target
$93.96
Upside/Downside
+20.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GM and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GM
General Motors Company
Primary
|
+38.3% | +143.5% | +66.7% | +12.9% | +6.8% | -3.2% |
|
ROST
Ross Stores, Inc.
Peer
|
+90.0% | +110.7% | +71.2% | +42.8% | +7.3% | +0.4% |
|
RCL
Royal Caribbean Cruises Ltd.
Peer
|
+239.7% | +322.6% | +9.8% | -0.4% | -18.7% | -1.2% |
|
DASH
DoorDash, Inc.
Peer
|
+21.7% | +153.2% | -6.2% | -43.7% | -11.7% | +3.8% |
|
NKE
NIKE, Inc.
Peer
|
-63.0% | -60.5% | -28.1% | -38.0% | -25.6% | -14.3% |
GM
General Motors Company
Primary
5Y
+38.3%
3Y
+143.5%
1Y
+66.7%
6M
+12.9%
1M
+6.8%
1W
-3.2%
ROS
Ross Stores, Inc.
Peer
5Y
+90.0%
3Y
+110.7%
1Y
+71.2%
6M
+42.8%
1M
+7.3%
1W
+0.4%
RCL
Royal Caribbean Cruises Ltd.
Peer
5Y
+239.7%
3Y
+322.6%
1Y
+9.8%
6M
-0.4%
1M
-18.7%
1W
-1.2%
DAS
DoorDash, Inc.
Peer
5Y
+21.7%
3Y
+153.2%
1Y
-6.2%
6M
-43.7%
1M
-11.7%
1W
+3.8%
NKE
NIKE, Inc.
Peer
5Y
-63.0%
3Y
-60.5%
1Y
-28.1%
6M
-38.0%
1M
-25.6%
1W
-14.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
23.84
Forward P/E
5.62
PEG Ratio
3.55
P/B Ratio
1.15
P/S Ratio
0.38
EV/Revenue
0.95
EV/EBITDA
10.01
Market Cap
$70.29B
Profitability
Profit margins and return metrics
Profit Margin
1.46%
Operating Margin
6.54%
Gross Margin
10.72%
ROE
4.32%
ROA
2.54%
Growth
Revenue and earnings growth rates
Revenue Growth
-5.1%
Earnings Growth
N/A
Q/Q Revenue Growth
-5.06%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.08
High debt
Current Ratio
1.17
Good
Quick Ratio
0.92
Poor
Cash/Share
$30.61
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$45.3B
Gross Margin
-2.5%
Op. Margin
-8.1%
Net Margin
-7.3%
Total Assets
$281.3B
Liabilities
$218.1B
Equity
$61.1B
Debt/Equity
3.57x
Operating CF
$6.8B
CapEx
$-6.4B
Free Cash Flow
$0.4B
FCF Yield
6%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-01-27
$2.51
+10.7% surprise
2025-10-21
$2.8
+20.6% surprise
2025-07-22
$2.53
+2.1% surprise
Consumer Cyclical Sector Comparison
Comparing GM against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
P/E Ratio
23.84
This Stock
vs
33.98
Sector Avg
-29.8%
(Discount)
Return on Equity (ROE)
4.32%
This Stock
vs
-43.92%
Sector Avg
-109.8%
(Below Avg)
Profit Margin
1.46%
This Stock
vs
-5.4%
Sector Avg
-127.0%
(Weaker)
Debt to Equity
2.08
This Stock
vs
1.51
Sector Avg
+37.7%
(Higher)
Revenue Growth
-5.1%
This Stock
vs
28.42%
Sector Avg
-117.9%
(Slower)
Current Ratio
1.17
This Stock
vs
2.46
Sector Avg
-52.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GM
General Motors Company
|
NEUTRAL | $70.29B | 23.84 | 4.3% | 1.5% | $77.96 | |
|
ROST
Ross Stores, Inc.
|
NEUTRAL | $70.45B | 32.72 | 36.7% | 9.4% | $216.63 | Compare |
|
RCL
Royal Caribbean Cruises Ltd.
|
BULLISH | $69.75B | 17.01 | 46.7% | 23.3% | $252.87 | Compare |
|
DASH
DoorDash, Inc.
|
NEUTRAL | $67.73B | 72.85 | 10.4% | 6.8% | $155.9 | Compare |
|
NKE
NIKE, Inc.
|
NEUTRAL | $67.25B | 26.56 | 17.9% | 5.4% | $45.43 | Compare |
GM
General Motors Company
NEUTRAL
Mkt Cap
$70.3B
P/E
23.8
ROE
4.3%
Price
$77.96
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-17 | REUSS MARK L | President | Sale | 480,724 | $38,709,455 |
| 2026-02-17 | REUSS MARK L | President | Option Exercise | 230,058 | $9,539,850 |
| 2026-02-06 | HATTO CHRISTOPHER | Officer | Stock Award | 29,434 | - |
| 2026-02-06 | HATTO CHRISTOPHER | Officer | Stock Award | 2,411 | - |
| 2026-02-06 | BARRA MARY TERESA | Chief Executive Officer | Stock Award | 521,778 | - |
| 2026-02-06 | BARRA MARY TERESA | Chief Executive Officer | Stock Award | 42,730 | - |
| 2026-02-06 | HARVEY RORY | Officer | Stock Award | 176,542 | - |
| 2026-02-06 | HARVEY RORY | Officer | Stock Award | 15,531 | - |
| 2026-02-06 | REUSS MARK L | President | Stock Award | 373,607 | - |
| 2026-02-06 | REUSS MARK L | President | Stock Award | 30,596 | - |
| 2026-02-06 | JACOBSON PAUL A | Chief Financial Officer | Stock Award | 220,753 | - |
| 2026-02-06 | JACOBSON PAUL A | Chief Financial Officer | Stock Award | 20,379 | - |
| 2026-02-04 | HATTO CHRISTOPHER | Officer | Stock Award | 1,965 | - |
| 2026-02-04 | BARRA MARY TERESA | Chief Executive Officer | Stock Award | 36,031 | - |
| 2026-02-04 | DIXTON GRANT MICHAEL | Officer | Stock Award | 9,759 | - |
REUSS MARK L
President
2026-02-17
480,724 shares
·
$38,709,455
REUSS MARK L
President
2026-02-17
230,058 shares
·
$9,539,850
HATTO CHRISTOPHER
Officer
2026-02-06
29,434 shares
HATTO CHRISTOPHER
Officer
2026-02-06
2,411 shares
BARRA MARY TERESA
Chief Executive Officer
2026-02-06
521,778 shares
BARRA MARY TERESA
Chief Executive Officer
2026-02-06
42,730 shares
HARVEY RORY
Officer
2026-02-06
176,542 shares
HARVEY RORY
Officer
2026-02-06
15,531 shares
REUSS MARK L
President
2026-02-06
373,607 shares
REUSS MARK L
President
2026-02-06
30,596 shares
JACOBSON PAUL A
Chief Financial Officer
2026-02-06
220,753 shares
JACOBSON PAUL A
Chief Financial Officer
2026-02-06
20,379 shares
HATTO CHRISTOPHER
Officer
2026-02-04
1,965 shares
BARRA MARY TERESA
Chief Executive Officer
2026-02-04
36,031 shares
DIXTON GRANT MICHAEL
Officer
2026-02-04
9,759 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
10-K
8-K
10-Q
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
25 analysts
Goldman Sachs
2026-04-14
Buy
Buy
UBS
2026-04-14
Buy
Buy
Deutsche Bank
2026-04-14
Hold
Buy
Barclays
2026-03-30
Overweight
Overweight
Wolfe Research
2026-03-25
Peer Perform
Outperform
Benchmark
2026-02-10
Buy
Buy
Jefferies
2026-02-02
Hold
Hold
Evercore ISI Group
2026-02-02
Outperform
Outperform
RBC Capital
2026-01-28
Outperform
Outperform
UBS
2026-01-28
Buy
Buy
Past News Coverage
Recent headlines mentioning GM from our newsroom.
Newest → oldest
No matching news yet.