Honda Motor ADR (HMC) stock score and earnings-call analysis

Honda Motor ADR (HMC) has a MarketKingdoms composite score of 59.1 (B-), an B-range rating. It ranks 1366th of 1,866 covered companies, 148th of 243 in Consumer Cyclical (sector average 61.1) and 4th of 15 in Auto Manufacturers. Scores as of 2026-10-26.

Its strongest lenses are Trend (momentum) at 84 (Consumer Cyclical average 50) and Stock selection at 71 (Consumer Cyclical average 75). Its weakest lenses are Quality (profitability) at 13 (sector average 49) and Expansion (growth) at 42 (sector average 51).

Lens scores

HMC lens scores (0–100) against its sector and industry
LensTypeHMCConsumer Cyclical averageAuto Manufacturers averagePercentile in sector
Industry opportunityResearch signal63696324th
Stock selectionResearch signal71757430th
KPI momentumResearch signal64706733rd
Catalyst watchResearch signal70717337th
Price (valuation)Fundamental lens44503044th
Expansion (growth)Fundamental lens42516134th
Quality (profitability)Fundamental lens1349195th
Trend (momentum)Fundamental lens84503490th

Latest earnings call

The most recent call analysed was held on 2026-08-05 (fiscal 2027 Q1). After it the composite moved from 68.4 to 67.2. 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 59.1.

Valuation and risk

The stock's valuation gap is +5.1%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 0.40, sector beta 0.50, industry beta 0.28; the factor model explains 26% of its moves (R²).

Auto Manufacturers peers

CompanyCompositeGradeValuation gap
Ferrari NV (RACE)65.9B-0.2%
China Yuchai International (CYD)60.5B--50.4%
General Motors Company (GM)60.2B--17.7%
Toyota Motor Corp ADR (TM)57.4C++3.2%
Rivian Automotive Inc. (RIVN)54.9C+-22.1%
Tesla Inc. (TSLA)54.9C+-0.6%
Ford Motor Co. (F)53.3C+-7.0%
VinFast Auto Ltd. (VFS)52.1C++0.3%

Near HMC in the overall ranking

Honda Motor ADR 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.