GM General Motors Company
Cyclical & Capital-Intensive
C- 44.1 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D- 30
  • 5yr Avg ROIC 5.0%
  • Operating Margin Trend -1.13 pp/yr

Capital Efficiency

Weight: 15%
A- 81
  • 5yr Avg ROE 12.2%
  • 5yr Share-Count CAGR -7.6%

Growth Quality

Weight: 10%
C 54
  • 5yr Revenue CAGR 8.6%
  • 5yr EPS CAGR -5.5%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
F 23
  • 5yr FCF Margin -1.6%
  • 5yr FCF/NI Conversion 0.31x

Balance Sheet

Weight: 25%
D- 30
  • Net Debt / EBITDA 5.57x
  • Interest Coverage (EBIT/Int) 5.29x
  • Altman Z-Score 1.24

Stability

Weight: 20%
C 56
  • EPS Volatility (σ/μ) 0.40
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

6 of 6 gurus held; 5 trimmed.

Holders
6
Avg Δ position
-42.7%
New buys
0
Full exits
0
As of Q2 2026