General Motors Company (GM) stock score and earnings-call analysis

General Motors Company (GM) has a MarketKingdoms composite score of 60.2 (B-), an B-range rating. It ranks 1280th of 1,866 covered companies, 136th of 243 in Consumer Cyclical (sector average 61.1) and 3rd of 15 in Auto Manufacturers. Scores as of 2026-10-25.

Its strongest lenses are Price (valuation) at 76 (Consumer Cyclical average 50) and Catalyst watch at 75 (Consumer Cyclical average 71). Its weakest lenses are Quality (profitability) at 25 (sector average 49) and Expansion (growth) at 37 (sector average 51).

Lens scores

GM lens scores (0–100) against its sector and industry
LensTypeGMConsumer Cyclical averageAuto Manufacturers averagePercentile in sector
Industry opportunityResearch signal63696324th
Stock selectionResearch signal72757433rd
KPI momentumResearch signal64706733rd
Catalyst watchResearch signal75717365th
Price (valuation)Fundamental lens76503087th
Expansion (growth)Fundamental lens37516126th
Quality (profitability)Fundamental lens25491914th
Trend (momentum)Fundamental lens67503471st

Latest earnings call

The most recent call analysed was held on 2026-10-20 (fiscal 2026 Q3). After it the composite moved from 74.5 to 68.4. MarketKingdoms checks what management promised on each call against what it later delivered.

Recent score changes after earnings events

The composite at the time of each event; today's composite is 60.2.

Valuation and risk

The stock's valuation gap is -17.7%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 0.64, sector beta 0.55, industry beta 0.11; the factor model explains 12% of its moves (R²).

Auto Manufacturers peers

CompanyCompositeGradeValuation gap
Ferrari NV (RACE)65.9B-0.2%
China Yuchai International (CYD)60.5B--50.4%
Honda Motor ADR (HMC)59.1B-+5.1%
Toyota Motor Corp ADR (TM)57.4C++3.2%
Rivian Automotive Inc. (RIVN)54.9C+-22.1%
Tesla Inc. (TSLA)54.0C+-0.6%
VinFast Auto Ltd. (VFS)53.8C++0.3%
Ford Motor Co. (F)53.2C+-7.0%

Near GM in the overall ranking

General Motors Company financial statements · Consumer Cyclical sector ranking · Auto Manufacturers industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.