F Ford Motor Companydata gap · 85% coverage
Consumer Discretionary · Automobile Manufacturers · close $12.43 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
Ford Motor Company (F) has a ThetaGrade House Rating of 47/100 (grade D), ranking #29 of 128 in Consumer Discretionary. Its strongest pillars are valuation (100) and cash flow (72); its weakest is profitability (1). Data gap: 2 factors without usable data, so 85% of the method weight is covered. TTM revenue growth is 3.8% and operating margin -3.8%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 85% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 27 |
| 90-day net rating shift (3.8%) | derived | 92 |
Growth
weight 30.83% · 33| Revenue growth YoY (TTM) (12.3%) | 3.8% | 32 |
| EPS growth YoY (TTM) (12.3%) | -224.0% | 2 |
| Revenue acceleration (6.2%) | 11.2% | 96 |
Profitability
weight 18.5% · 1| Operating margin (18.5%) | -3.8% | 1 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 62| Net debt / EBITDA (9.9%) | -1.97× | 96 |
| Current ratio (4.9%) | 1.09 | 39 |
| Interest coverage (3.7%) | -5.71× | 3 |
Cash flow
weight 12.33% · 72| FCF margin (6.2%) | 6.7% | 44 |
| FCF yield (6.2%) | 25.1% | 99 |
Valuation
weight 12.33% · 100| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (12.3%) | 0.17× | 100 |
Technicals (EOD)
| RSI(14) | 45.1 |
| EMA 9 / 21 | 12.25 / 12.50 |
| 200-day SMA | 13.43 |
| Volume vs 20d avg | 1.12× |
| 20-day return | -8.7% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close.
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FAQ
- What is F's House Rating?
- F scores 47 out of 100 (grade D) as of 2026-10-16, ranking #29 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about F?
- ThetaGrade's analyst-sentiment pillar for F scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does F report earnings next?
- F's next earnings report is estimated for about 2026-10-22 (window 2026-10-16 to 2026-10-28), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is F a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology