General Motors Company GM
Consumer Cyclical · Auto Manufacturers · United States · S&P 500
Based on the available data, General Motors Company gets an algorithmic score of 43/100. It trades at 80.47 $, with a bullish technical trend (RSI 40.9) and 35.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Low valuation (P/E 5.3).
- Meaningful dividend (89.00%).
Weaknesses
- Low ROE (3.2%).
- Thin net margin (1.1%): vulnerable to costs.
- High leverage (debt/equity 202%): rate-sensitive.
Fundamentals
| P/E | 35.92 |
| Forward P/E | 5.35 |
| PEG | 0.29 |
| P/B | 1.14 |
| EV/EBITDA | 10.71 |
| P/S | 0.39 |
| ROE % | 3.16 |
| ROA % | 2.25 |
| Gross margin % | 10.18 |
| Operating margin % | 3.20 |
| Net margin % | 1.05 |
| Revenue growth % (y/y) | 1.90 |
| Earnings growth % (y/y) | -26.20 |
| Revenue CAGR % | 5.69 |
| Earnings CAGR % | -35.25 |
| Debt/Equity % | 202.34 |
| Current ratio | 1.14 |
| FCF yield % | 2.43 |
| Dividend yield % | 89.00 |
| Payout % | 29.46 |
Returns
| 1 month | -6.5 % |
| 3 months | +4.6 % |
| 6 months | +11.1 % |
| YTD | +0.0 % |
| 1 year | +32.5 % |
| 3 years | +154.5 % |
| 5 years | +70.0 % |
Risk
| 1-year volatility | 35.2 % |
| Beta | 0.97 |
| 5-year max drawdown | -59.0 % |
| Sharpe 1A | 0.86 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.