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
Trailing Returns
Performance at a Glance
| Metric | Current stock: GM | Industry group median |
|---|---|---|
| 1-Year Return | 66.96% | 18.96% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: GM | Industry group median |
|---|---|---|
| 1-Year Volatility | 34.84% | 45.17% |
| Beta | 1.30 | 1.24 |
Company Profile
| Profile Item | GM |
|---|---|
| Name | General Motors Company |
| Country/Region | United States |
| GICS Sector | Consumer Discretionary |
| GICS Industry Group | Automobiles & Components |
| GICS Industry | Automobiles |
| GICS Sub-Industry | Automobile Manufacturers |
| Market Capitalization | 73.49 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | November 18, 2010 |
| Security Type | Common 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
- --
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
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
Valuation at a Glance
| Metric | Current stock: GM | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 29.74 | 20.26 |
| Price-to-Sales Ratio (TTM) | 0.40 | 0.58 |
| Price-to-Book Ratio (MRQ) | 1.17 | 1.43 |
| Free Cash Flow Yield | 30.57% | 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%
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%
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%
Profitability at a Glance
| Metric | Current stock: GM | Industry 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
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
Financial Strength at a Glance
| Metric | Current stock: GM | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 1.85 |
| Debt-to-Equity Ratio (MRQ) | 1.99 | 0.72 |
| Net Debt / EBITDA | 5.71 | 1.92 |
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%
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%
Dividends at a Glance
| Metric | Current stock: GM | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.88% | 0.00% |
| Dividend Payout Ratio (TTM) | 22.99% | 0.00% |