GM (General Motors Co) Risk Assessment


GM General Motors Co GM
78 GF Score
Price $76.00
GF Value $63.96
Valuation Modestly Overvalued
! 9 Warning Signs
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What is General Motors Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of General Motors Co is: Moderate Risk: Sensitive, better choose undervalued stock.

General Motors Co  (NYSE:GM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

General Motors Co Risk Assessment Related Terms

GM vs F, RIVN, NIO: Risk Assessment Comparison

For the Auto Manufacturers subindustry, General Motors Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

General Motors Co Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, General Motors Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where General Motors Co's Risk Assessment falls into.


GM
78GF Score
General Motors Co GM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is General Motors Co (GM) Overvalued in 2026?

Based on GuruFocus' analysis, General Motors Co stock appears to be overvalued. The current stock price of $76.00 is trading 18.8% above its estimated GF Value™ of $63.96. GuruFocus considers General Motors Co to be Modestly Overvalued.

Key valuation signals for GM:

  • Risk Assessment:
  • GF Value™: $63.96 vs. price of $76.00 (18.8% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the GM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

General Motors Co Business Description

Address 1240 Woodward Avenue, Detroit, MI, USA, 48265
General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under three segments: GM North America, GM International, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its US market share leadership in 2022, after losing it to Toyota due to the chip shortage in 2021. 2025 US share was 17.4%, up 60 basis points from 2024. The Cruise autonomous vehicle arm, which GM now owns outright, previously operated driverless geofenced AV robotaxi services in San Francisco and other cities, but after a 2023 accident, GM decided that it will focus on personal AVs. GM Financial became the company's captive finance arm in 2010 via the purchase of AmeriCredit.
78GF Score

Get the complete analysis for GM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.00
Price
$63.96
GF Value