F Stock Risk & Deep Value Analysis
Ford Motor Co
Consumer Cyclical • Auto Manufacturers
DVR Score
out of 10
The Bottom Line on F
We analyzed Ford Motor Co using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran F through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈F Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
F Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Medium
Market Risk
High
About Ford Motor Co (F)
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Market Cap Category
large
Market Cap
$54.33B
F Deep Value Analysis
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F Red Flags & Warning Signs
- ⚠
Deterioration of overall automotive sales due to economic slowdown
- ⚠
Escalation of EV price wars, impacting Model e margins
- ⚠
Significant supply chain disruptions (e.g., battery materials, semiconductors)
- ⚠
Underperformance of new EV models against key competitors
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F Financial Health Metrics
Market Cap
$54.33B
P/E Ratio
17.50
F Competitive Moat Analysis
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Narrow
Moat Trend
Stable
Moat Sources
4 Identified
Ford's brand strength, vast manufacturing scale, and extensive global dealer network provide a durable competitive advantage, especially in the profitable commercial segment. However, the moat is being challenged by disruptive EV technologies and direct-to-consumer models.
F Competitive Moat Analysis
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F Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q4 2025 Earnings Report (Estimated: Late January - Early February 2026)
- •Progress updates on F-150 Lightning production ramp-up
- •European Explorer EV market launch and initial sales data
Medium-Term (6-18 months)
- •Launch of next-generation EV platforms and models (e.g., smaller, more affordable EVs)
- •Expansion of Ford Pro services and software offerings, driving higher recurring revenue
- •Potential strategic partnerships in battery technology or charging infrastructure
Long-Term (18+ months)
- •Achievement of consistent profitability in the Model e segment
- •Significant market share gains in the commercial EV sector through Ford Pro
- •Successful pivot to a software-defined vehicle architecture
Catalysts & Growth Drivers
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F Bull Case: What Could Go Right
- ✓
Acceleration in Model e production volumes and narrowing of segment losses
- ✓
Sustained growth and margin expansion in the Ford Pro segment
- ✓
Successful launch and reception of next-generation EV models and platforms
- ✓
Improvement in overall free cash flow generation and debt reduction
Bull Case Analysis
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FAQ
What is the DVR Score for Ford Motor Co (F)?
As of February 6, 2026, Ford Motor Co has a DVR Score of 0.5 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Ford Motor Co?
Ford Motor Co's market capitalization is approximately $54.3B. The company operates in the Consumer Cyclical sector within the Auto Manufacturers industry.
What ticker symbol does Ford Motor Co use?
F is the ticker symbol for Ford Motor Co. The company trades on the NYQ.
What is the risk level for F stock?
Our analysis rates Ford Motor Co's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of F?
Ford Motor Co currently has a price-to-earnings (P/E) ratio of 17.5. This is in line with broader market averages.
Does Ford Motor Co pay a dividend?
Yes, Ford Motor Co pays a dividend with a current yield of approximately 486.00%.
How often is the F DVR analysis updated?
Our AI-powered analysis of Ford Motor Co is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on February 6, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.