Consumer Cyclical
Live Price
Offline$14.13
+0.14% today
1Y Change
+30.23%
Window
Jun 30, 2025 β Jun 26, 2026
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.
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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
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
Uses the longest available daily history for F and SPY.
| Year | F | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +5.92% | +6.71% | -0.78 pts | SPY |
| 2025 | +21.94% | +11.19% | +10.74 pts | F |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.