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GM

General Motors
$77.09
-6.84% Oct 20 close
Consumer DiscretionaryS&P 500
-5%+10%+26%+41%+57%Oct 2025Oct 2026Apr 2026
GMSPY
1W
-8.2%
1M
-6.2%
3M
-2.9%
6M
-2.1%
YTD
-4.6%
1Y
+34.1%

Live chart

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What they do

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names.

Consumer Cyclical · Auto Manufacturers

For information only · Important disclosures

Grades vs sector

Momentum
72nd percentile in sector
B
12-1 return: +12.4%
Percentile within its GICS sector across the S&P 1500.
Growth
36th percentile in sector
C-
Revenue growth (YoY): +1.9%
Percentile within its GICS sector across the S&P 1500.
Value
78th percentile in sector
B+
Forward E/P: 18.0% · EBITDA/EV: 9.2%
Percentile within its GICS sector across the S&P 1500.
Profitability
13th percentile in sector
D-
Profit margin: +1.1% · Return on equity: +3.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 88 of 499 · 12-month momentum 42.5%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
GM targets ‘eyes-off’ autonomous driving for pickups, SUVs
Investing.com · 44m ago
GM aims to develop vehicles in as little as two years with AI, software push
CNBC · 47m ago
GM to Add Hybrids as U.S. Gasoline Holds Above $4
OilPrice.com · 2h ago
3 Value Stocks We Steer Clear Of
StockStory · 3h ago
PerceptaCore Names Former GM Financial Global CIO and SVB Divisional CIO Chitra Herle CEO and Co-Founder
Business Wire · 5h ago

Key stats

52-week range$57.50 – $90.11
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +2 (DCF counts double).
▲DCF (base case)above the price by 263%
•Piotroski F-score6/9
▲Net debt / EBITDA-1.7x

Discounted cash flow

CyclicalValued on average-cycle margins
Bear
$189
+146%
growth 1% · disc. 10.2% · term. 2.0%
Base
$280
+263%
growth 6% · disc. 9.2% · term. 2.5%
Bull
$404
+424%
growth 9% · disc. 8.2% · term. 3.0%

Starting cash flow is mid-cycle: 6.1% average margin × current revenue = 11.5B (last 12 months: 14.4B at a 8% margin). On trailing cash flow the base case would be $343.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-09-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Discretionary

P/E (trailing)
sector median 17.7×
–
Forward P/E
sector median 13.4×
–
EV / EBITDA
sector median 11.3×
–
Price / sales
sector median 1.2×
–
Price / book
sector median 2.8×
–
FCF yield
sector median 6.6%
–

Backlog (remaining performance obligations)

RPO
$509.0M
as of 2018-12-31
vs a year ago
–
YoY
× TTM revenue
0.00×
coverage
18-12

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
46.2%
Operating margin
2.3%
FCF margin
7.7%
Net margin
2.1%
Return on equity
6.3%
Return on invested capital
11.2%
Net debt / EBITDA
-1.7×
Current ratio
1.1×
Interest cover
1.1×
Cash conversion (OCF/NI)
5.9×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$185.0B$2.7B$17.6B
2024$187.4B$6.0B$9.3B
2023$171.8B$10.1B$10.0B
2022$156.7B$9.9B$6.8B
2021$127.0B$10.0B$7.7B
2020$122.5B$6.4B$11.4B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +5.7%.

Earnings

Next report: –
25-0125-0425-0725-1026-0126-0426-0726-100.003.70
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-10-203.633.70+1.9%
2026-07-213.193.57+12.0%
2026-04-282.643.70+40.2%
2026-01-272.272.51+10.7%
2025-10-212.322.80+20.6%
2025-07-222.482.53+2.1%
2025-04-292.672.78+4.3%
2025-01-281.841.92+4.3%
Insider trades
Dixton Grant Michael
Executive Vice President · 2026-08-03
SELL
$3.5M
Reuss Mark L
President · 2026-07-28
SELL
$6.4M
Hatto Christopher
Vice President & CAO · 2026-07-28
SELL
$620.5K
Barra Mary T
Director, Chair & CEO · 2026-07-28
SELL
$9.8M
Barra Mary T
Director, Chair & CEO · 2026-07-28
SELL
$4.4M
Barra Mary T
Director, Chair & CEO · 2026-07-28
SELL
$6.3M
Barra Mary T
Director, Chair & CEO · 2026-07-28
SELL
$8.3M
Barra Mary T
Director, Chair & CEO · 2026-07-27
SELL
$4.7M
Barra Mary T
Director, Chair & CEO · 2026-07-27
SELL
$4.2M
Harvey Rory
Executive Vice President · 2026-07-27
SELL
$772.3K
None
None · None
SELL
–

Stats refreshed 2026-10-20 17:54:47 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

COTEAU

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026