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Consumer Cyclical

Ford Motor Company(F)

Live Price

Offline

$14.13

+0.14% today

1Y Change

+30.23%

Window

Jun 30, 2025 β†’ Jun 26, 2026

Market Cap
$47.67B
Revenue Growth
+1.2%
EPS Growth
-239.2%
Dividend Yield
4.9%

Coverage: 249 bars Β· Jun 30, 2025 β†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Ford Motor Company (F) is a Consumer Cyclical stock with a market cap of $47.67B and listed on NYSE. The stock last traded around $14.13 and up 30.2% across the available one-year price window (Jun 30, 2025 β†’ Jun 26, 2026). Baseline metrics include revenue growth of +1.2%, EPS growth of -239.2%, a dividend yield of 4.9%. What stands out right now is revenue +1.2%, EPS -239.2%, free cash flow +85.0% with operating margin 1.8% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 4.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines F price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Edge

F vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

F is 12.24 pts ahead over the shared 1Y window.

F had 13.18 pts deeper max drawdown than SPY.

F beat SPY in 1 of 2 calendar years shown and trailed in 1.

F

+30.23%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

+12.24 pts

Relative to SPY

F Max Drawdown

-22.31%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

FSPY

Calendar-Year Returns

Uses the longest available daily history for F and SPY.

YearFSPYExcessLeader
2026+5.92%+6.71%-0.78 ptsSPY
2025+21.94%+11.19%+10.74 ptsF

Earnings Reports

πŸ“… Last reportedApr 29, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Feb 10, 26
βœ—
0.13
Est 0.18
-27.5%
45.9B
Est 43.6B
+5.3%
Feb 10
β€”
Oct 23, 25
βœ“
0.45
Est 0.35
+27.1%
50.5B
Est 47.0B
+7.4%
Oct 23
β€”
Jul 30, 25
βœ“
0.37
Est 0.33
+11.9%
50.2B
Est 45.8B
+9.6%
Jul 30
β€”
May 5, 25
βœ“
0.14
Est -0.00
+4355.3%
40.7B
Est 38.1B
+6.6%
May 5
β€”
Feb 5, 25
βœ“
0.39
Est 0.35
+11.4%
48.2B
Est 47.4B
+1.7%
Feb 5
β€”
Oct 28, 24
βœ“
0.49
Est 0.46
+5.5%
46.2B
Est 45.1B
+2.4%
Oct 28
β€”
Jul 24, 24
βœ—
0.47
Est 0.68
-30.9%
47.8B
Est 47.2B
+1.2%
Jul 24
β€”
Apr 24, 24
βœ“
0.49
Est 0.43
+14.7%
42.8B
Est 42.9B
-0.4%
Apr 24
β€”
Feb 6, 24
βœ“
0.29
Est 0.12
+141.7%
46.0B
Est 40.1B
+14.6%
Feb 6
β€”
Oct 26, 23
βœ—
0.39
Est 0.45
-13.3%
43.8B
Est 38.9B
+12.7%
Oct 26
β€”
Jul 27, 23
βœ“
0.72
Est 0.51
+41.2%
45.0B
Est 40.4B
+11.3%
Jul 27
β€”
May 2, 23
βœ“
0.63
Est 0.40
+57.5%
41.5B
Est 36.1B
+14.9%
May 2
β€”
Feb 2, 23
βœ—
0.51
Est 0.60
-15.0%
44.0B
Est 41.4B
+6.3%
Feb 2
β€”
Oct 26, 22
βœ—
0.30
Est 0.31
-3.2%
39.4B
Est 37.8B
+4.3%
Oct 26
β€”
Jul 27, 22
βœ“
0.68
Est 0.43
+58.1%
40.2B
Est 36.6B
+9.9%
Jul 27
β€”
Apr 27, 22
βœ—
0.38
Est 0.39
-2.6%
34.5B
Est 34.5B
-0.2%
Apr 27
β€”
Feb 3, 22
βœ—
0.26
Est 0.43
-39.5%
37.7B
Est 41.2B
-8.6%
Feb 3
β€”
Oct 27, 21
βœ“
0.51
Est 0.27
+88.9%
35.7B
Est 33.1B
+7.7%
Oct 27
β€”
Jul 28, 21
βœ“
0.13
Est 0.02
+498.8%
26.8B
Est 35.1B
-23.7%
Jul 28
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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