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General Motors (GM) Stock Analysis

Here is a fundamental analysis of General Motors (GM), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

GM
GSPC
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General Motors (GM) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for General Motors (GM) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

General Motors (GM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: GMIndustry group median
1-Year Return66.96%18.96%

Risk

Drawdown

GM
GSPC
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General Motors (GM) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

General Motors (GM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: GMIndustry group median
1-Year Volatility34.84%45.17%
Beta1.301.24

Company Profile

Company profile fields for General Motors (GM)
Profile ItemGM
NameGeneral Motors Company
Country/RegionUnited States
GICS SectorConsumer Discretionary
GICS Industry GroupAutomobiles & Components
GICS IndustryAutomobiles
GICS Sub-IndustryAutomobile Manufacturers
Market Capitalization73.49 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateNovember 18, 2010
Security TypeCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

General Motors (GM) trades at P/E ratio of 29.74, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

GM

Automobiles & Components industry group

29.74

Group distribution
Max
49.81
Q3
34.42
GM
29.74
Median
20.26
Q1
13.70
Min
6.98
Largest peers
TSLA
369.48
RACE
34.26
GM
29.74
TM
9.51
F
--
HMC
--
RIVN
--
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Where General Motors (GM) stands on P/E ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

General Motors (GM) trades at 0.40 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

GM

Automobiles & Components industry group

0.40

Group distribution
Max
2.80
Q3
1.54
Median
0.58
GM
0.40
Q1
0.31
Min
0.00
Largest peers
TSLA
15.60
RACE
8.67
RIVN
4.07
GM
0.40
F
0.31
TM
0.00
HMC
0.00
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Where General Motors (GM) stands on P/S ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

General Motors (GM) trades at 1.17 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

GM

Automobiles & Components industry group

1.17

Group distribution
Max
4.80
Q3
2.41
Median
1.43
GM
1.17
Q1
0.67
Min
-1.76
Largest peers
TSLA
18.56
TM
14.66
RACE
13.42
RIVN
4.80
F
1.58
GM
1.17
HMC
0.47
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Where General Motors (GM) stands on P/B ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

General Motors (GM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: GMIndustry group median
Price-to-Earnings Ratio (TTM)29.7420.26
Price-to-Sales Ratio (TTM)0.400.58
Price-to-Book Ratio (MRQ)1.171.43
Free Cash Flow Yield30.57%4.21%

Profitability

Return on Equity (TTM)

General Motors (GM) posts ROE of 4.02%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

GM

Automobiles & Components industry group

4.02%

Group distribution
Max
41.97%
Q3
11.32%
Median
5.13%
GM
4.02%
Q1
-14.13%
Min
-49.98%
Largest peers
RACE
41.97%
TM
10.23%
TSLA
4.90%
GM
4.02%
HMC
-2.85%
F
-14.81%
RIVN
-65.69%
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Where General Motors (GM) stands on ROE within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

General Motors (GM) keeps 1.38% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

GM

Automobiles & Components industry group

1.38%

Group distribution
Max
15.12%
Q3
4.34%
Median
1.53%
GM
1.38%
Q1
-3.18%
Min
-13.87%
Largest peers
RACE
22.19%
TM
7.59%
TSLA
3.95%
GM
1.38%
HMC
-1.95%
F
-3.22%
RIVN
-63.62%
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Where General Motors (GM) stands on net margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

General Motors (GM) turns 9.36% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

GM

Automobiles & Components industry group

9.36%

Group distribution
Max
18.83%
GM
9.36%
Q3
8.71%
Median
3.75%
Q1
-1.25%
Min
-14.77%
Largest peers
RACE
29.48%
GM
9.36%
F
5.74%
TM
4.57%
TSLA
4.20%
HMC
-17.28%
RIVN
-63.79%
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Where General Motors (GM) stands on operating margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

General Motors (GM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: GMIndustry group median
Return on Equity (TTM)4.02%5.13%
Return on Assets (TTM)2.69%2.25%
Net Profit Margin (TTM)1.38%1.53%
Operating Profit Margin (TTM)9.36%3.75%
Gross Profit Margin (TTM)11.14%17.66%

Financial Strength

Current Ratio (MRQ)

General Motors (GM) has current ratio of 1.15, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

GM

Automobiles & Components industry group

1.15

Group distribution
Max
4.97
Q3
2.69
Median
1.85
GM
1.15
Q1
1.14
Min
0.38
Largest peers
RACE
2.57
RIVN
2.10
TSLA
2.04
HMC
1.28
TM
1.27
GM
1.15
F
1.09
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Where General Motors (GM) stands on current ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

General Motors (GM) has debt-to-equity ratio of 1.99, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.

GM

Automobiles & Components industry group

1.99

Group distribution
Max
2.53
GM
1.99
Q3
1.19
Median
0.72
Q1
0.26
Min
0.00
Largest peers
F
4.26
GM
1.99
RIVN
1.18
HMC
1.14
TM
1.07
RACE
0.72
TSLA
0.19
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Where General Motors (GM) stands on debt-to-equity ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

General Motors (GM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: GMIndustry group median
Current Ratio (MRQ)1.151.85
Debt-to-Equity Ratio (MRQ)1.990.72
Net Debt / EBITDA5.711.92

Dividends

Dividend Yield (TTM)

General Motors (GM) has dividend yield of 0.88%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

GM

Automobiles & Components industry group

0.88%

Group distribution
Max
5.04%
Q3
2.06%
GM
0.88%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
HMC
5.04%
F
4.04%
TM
3.58%
RACE
1.19%
GM
0.88%
TSLA
0.00%
RIVN
0.00%
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Where General Motors (GM) stands on dividend yield within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

General Motors (GM) has payout ratio of 22.99%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

GM

Automobiles & Components industry group

22.99%

Group distribution
Max
84.24%
Q3
33.71%
GM
22.99%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
F
64.10%
HMC
55.35%
RACE
33.21%
TM
31.40%
GM
22.99%
TSLA
0.00%
RIVN
0.00%
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Where General Motors (GM) stands on payout ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

General Motors (GM) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: GMIndustry group median
Dividend Yield (TTM)0.88%0.00%
Dividend Payout Ratio (TTM)22.99%0.00%