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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
2
BUY 32
HOLD 13
SELL 4
STRONG
SELL
0
| PRICE TARGET: $100.10 DETAILS
HIGH: $130.00
LOW: $61.00
MEDIAN: $100.50
CONSENSUS: $100.10
UPSIDE: 16.65%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C- 44.1 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D- 29.6
  • 5yr Avg ROIC 5.0% 35/100
  • Operating Margin Trend -1.13 pp/yr 17/100
Contributes 4.4 pts toward composite.

Capital Efficiency

Weight: 15%
A- 81.0
  • 5yr Avg ROE 12.2% 71/100
  • 5yr Share-Count CAGR -7.6% 100/100
Contributes 12.1 pts toward composite.

Growth Quality

Weight: 10%
C 53.6
  • 5yr Revenue CAGR 8.6% 77/100
  • 5yr EPS CAGR -5.5% 9/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 5.4 pts toward composite.

Cash Generation

Weight: 15%
F 23.1
  • 5yr FCF Margin -1.6% 17/100
  • 5yr FCF/NI Conversion 0.31x 31/100
Contributes 3.5 pts toward composite.

Balance Sheet

Weight: 25%
D- 29.9
  • Net Debt / EBITDA 5.57x 11/100
  • Interest Coverage (EBIT/Int) 5.29x 66/100
  • Altman Z-Score 1.24 21/100
Contributes 7.5 pts toward composite.

Stability

Weight: 20%
C 56.1
  • EPS Volatility (σ/μ) 0.40 43/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 11.2 pts toward composite.

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
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.