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Honda Motor Co., Ltd. HMC NYSE

NYSE • Consumer Cyclical • Auto - Manufacturers • JP • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
$22.36
-7.5%
Analyst Price Target
$31.51
+30.4%

Honda Motor Co., Ltd. (HMC) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $24.16. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HMC = $22.36 (-7.5% from the current price, the stock appears fairly valued). Analyst consensus target is HMC = $32 (+30.4% upside).

Valuation: HMC trades at a trailing Price-to-Earnings (P/E) of 10 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.05.

Financials: revenue is $21.7T, +14.4%/yr average growth. Net income is $835.8B, growing at +12.5%/yr. Net profit margin is 3.9% (thin). Gross margin is 21.5% (+1 pp trend).

Balance sheet: total debt is $4.4T against $12.3T equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 1.36 (adequate). Debt-to-assets is 14.4%. Total assets: $30.8T.

Analyst outlook: 5 / 18 analysts rate HMC as buy (28%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 63/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).

$31.51
▲ 30.42% Upside
Average Price Target
The 12-month price target for Honda Motor Co., Ltd. is $31.51.

HMC SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
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VALUE 97/100
Valuation — P/E, PEG, Forward PEG
GROWTH 80/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HMC

VALUE Pass
97/100
HMC trades at a trailing Price-to-Earnings (P/E) of 10 (S&P 500 average ~25). Forward PEG 0.05 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $32, implying +32.5% from the current price $24. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
80/100
HMC: +14.4%/yr revenue is, +12.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
HMC: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet HMC: Debt-to-Equity (D/E) ratio 0.36 (conservative), Current ratio is 1.36 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
63/100
HMC: Gross margin is 21.5% (+1 pp trend), $32B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
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~
FUTURE Partial
52/100
Analyst outlook: 5 / 18 analysts rate HMC as buy (28%). Analyst consensus target is $32 (+32.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
HMC: Net profit margin is 3.9%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range23.62-34.89
Volume1.95M
Avg Volume (30D)1.51M
Market Cap$31.7B
Beta (1Y)0.27
Dividend Yield$0.5491
Share Statistics
EPS (TTM)1,610.37
Shares Outstanding$519.04M
IPO Date1980-03-17
Employees194,993
CEOToshihiro Mibe
Financial Highlights & Ratios
Revenue (TTM)$21.69T
Gross Profit$4.66T
EBITDA$2.12T
Net Income$835.84B
Operating Income$1.21T
Total Cash$4.74T
Total Debt$4.42T
Net Debt$-106.56B
Total Assets$30.78T
Price / Earnings (P/E)0
Price / Sales (P/S)0
Analyst Forecast
1Y Price Target$31.51
Target High$31.51
Target Low$31.51
Upside+30.4%
Rating ConsensusHold
Analysts Covering18
Buy 28% Hold 67% Sell 6%
Price Target Summary
Company Info
CountryJP
ExchangeNYSE
CurrencyUSD
ISINUS4381283088

Price Chart

HMC
Honda Motor Co., Ltd.  ·  NYSE
Consumer Cyclical • Auto - Manufacturers
23.62 52WK RANGE 34.89
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