F
F's valuation appears fair, fundamentals are below averages and the outlook is broadly stable, though estimates vary widely.
F vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 12x | 20x | 42% lower-42% |
| PE percentile | 71 | 50 | 42% higher+42% |
| EPS | -$1.87 | $0.92 | 304% lower-304% |
| FCF | $7.3B | $8.6B | 15% lower-15% |
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F’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
F Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
F’s outlook is generally stable, though analysts differ widely on the estimates.
F PE Valuation
This table applies F's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
F Earnings Per Share
This chart tracks F's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
F Quarterly Revenue
This chart tracks F's quarterly revenue over time and shows how sales are changing from year to year.
F Free Cash Flow
This chart tracks F's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
F Total Shares
This chart tracks changes in F's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
F Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
F PE vs Consumer Cyclical Sector
This chart compares F's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
F Weekly Price
This chart uses F's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
F Weekly Moving Averages
This chart compares F's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
F Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
M
M's valuation is somewhat elevated, fundamentals are above averages, but expected margin pressure limits the outlook.
M vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 8.9x | 36x | 75% lower-75% |
| PE percentile | 62 | 50 | 24% higher+24% |
| EPS | $2.49 | $0.61 | 306% higher+306% |
| FCF | $1.5B | $769M | 94% higher+94% |
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M’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
M Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Strong growth |
| Forward profitability | Contracting |
| Analyst coverage | Moderate |
| Estimate dispersion | Moderate |
M’s outlook is mixed, with narrowing profit margins the main concern.
M PE Valuation
This table applies M's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
M Earnings Per Share
This chart tracks M's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
M Quarterly Revenue
This chart tracks M's quarterly revenue over time and shows how sales are changing from year to year.
M Free Cash Flow
This chart tracks M's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
M Total Shares
This chart tracks changes in M's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
M Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
M PE vs Consumer Cyclical Sector
This chart compares M's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
M Weekly Price
This chart uses M's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
M Weekly Moving Averages
This chart compares M's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
M Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.