Toyota Motor Corp ADR (TM) has a MarketKingdoms composite score of 57.4 (C+), an C-range rating. It ranks 1461st of 1,866 covered companies, 165th of 243 in Consumer Cyclical (sector average 61.1) and 5th of 15 in Auto Manufacturers. Scores as of 2026-10-25.
Its strongest lenses are Catalyst watch at 82 (Consumer Cyclical average 71) and Stock selection at 69 (Consumer Cyclical average 75). Its weakest lenses are Quality (profitability) at 27 (sector average 49) and Expansion (growth) at 46 (sector average 51).
| Lens | Type | TM | Consumer Cyclical average | Auto Manufacturers average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 63 | 69 | 63 | 24th |
| Stock selection | Research signal | 69 | 75 | 74 | 26th |
| KPI momentum | Research signal | 51 | 70 | 67 | 17th |
| Catalyst watch | Research signal | 82 | 71 | 73 | 100th |
| Price (valuation) | Fundamental lens | 59 | 50 | 30 | 62nd |
| Expansion (growth) | Fundamental lens | 46 | 51 | 61 | 41st |
| Quality (profitability) | Fundamental lens | 27 | 49 | 19 | 16th |
| Trend (momentum) | Fundamental lens | 61 | 50 | 34 | 64th |
The most recent call analysed was held on 2026-05-08 (fiscal 2026 Q4). After it the composite moved from 69.1 to 67.9. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 57.4.
The stock's valuation gap is +3.2%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.33, sector beta 0.32, industry beta 0.44; the factor model explains 35% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Ferrari NV (RACE) | 65.9 | B | -0.2% |
| China Yuchai International (CYD) | 60.5 | B- | -50.4% |
| General Motors Company (GM) | 60.2 | B- | -17.7% |
| Honda Motor ADR (HMC) | 59.1 | B- | +5.1% |
| Rivian Automotive Inc. (RIVN) | 54.9 | C+ | -22.1% |
| Tesla Inc. (TSLA) | 54.0 | C+ | -0.6% |
| VinFast Auto Ltd. (VFS) | 53.8 | C+ | +0.3% |
| Ford Motor Co. (F) | 53.2 | C+ | -7.0% |
Toyota Motor Corp ADR financial statements · Consumer Cyclical sector ranking · Auto Manufacturers industry ranking · All covered 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.