F
Ford Motor Company
F · Consumer Discretionary
Company brief
F
FConsumer Discretionary$49.2B

Ford Motor Company

Global automotive manufacturer producing vehicles, electrification, and mobility services with integrated manufacturing execution systems, dealer networks, and supply chain management platforms.

Moat score
7.5/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$13.38
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+25%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
7.2x

Forward P/E around 7.2x means investors pay about $7.2 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
N/A

Trailing P/E is unavailable, often because earnings are negative or provider data is missing.

EPS
$-1.56
Market Cap
$53.4B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

Ford keeps turning its truck, SUV, and commercial-vehicle franchise into steady operating value while investors continue to weigh the forward multiple against growth.

Watch signal

Forward P/E around 7.2x stays in line with the company’s growth and business quality.

What you own

Ford Motor Company is exposure to consumer discretionary operating model with high switching costs and 98% net revenue retention.

Base thesis

Integrated manufacturing execution systems create deep operational lock-in across 60+ global plants

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

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Simulator coverage pending

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Investor Snapshot
7.5Moat Score
Net Revenue Retention98%
Retention RiskLow
AI Disruption RiskMedium
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Integrated manufacturing execution systems create deep operational lock-in across 60+ global plants
  • Dealer network platform manages 3,000+ franchised dealers with embedded financing and inventory systems
  • Supply chain orchestration platform coordinates 1,200+ suppliers with just-in-time delivery requirements
  • Vehicle development lifecycle tools span 5-7 year product cycles creating long-term platform dependency
  • Ford Credit integration provides captive financing moat with dealer profit participation
  • Legacy ERP complexity and plant-specific customizations make competitive switching prohibitively expensive