HMC

ACCE-researched
Honda Motor Company Ltd. Common Stock
Consumer Cyclical · Auto Manufacturers · NYSE · United States
$32.53+1.02%
Market cap $41.8BNext earnings 2026-11-06Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$32.53+0.0%
confidence-weighted across 2 of 6 models
Now $32.53
$32.53
$50.15$58.95
Strong BuySilver76
Price vs fair value
41.9% below
+72.2% to fair value
ACCE score
65
out of 100
Analysts
100% buy
3 covering
P/E
0.0x
forward 24.4x
1-year return
-2.5%
Dividend yield
4.14%
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Overview

Investor warnings · 4 flags
  • severe
    ACCE Score collapse
    Score dropped 52 points in 90 days, from 100 to 48, signaling rapid fundamental or sentiment deterioration requiring immediate investigation.
  • high
    Earnings collapsed sharply
    Earnings YoY down 41.2%, operating margin deeply negative at -17.3%, and ROE negative at -2.9%, indicating serious profitability stress.
  • high
    Negative operating margin
    Operating margin of -17.3% versus gross margin of +16.5% implies massive operating cost overruns erasing all gross profit and more.
  • moderate
    P/E and P/S anomalies
    Both trailing P/E and P/S show 0.0, likely reflecting negative or distorted earnings, consistent with the reported net loss margin of -1.9%.
Reports in 44 days, last quarter missed by 1366.2%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-3.7% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish100% buy · 3 covering analysts
Strong buy 2 Buy 1 Hold 0 Sell 0 Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 26.6x
ROEbetter than 33% of peers
low -18%-1%high 14%
Div yieldbetter than 33% of peers
low 1.2%4.1%high 7.6%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
7267.THonda Motor$41.8B--0.8%113.844.1%-Compare
BMW.DEBayerische Motoren Werke (BMW)$41.5B5.86.6%0.907.0%-Compare
MARUTI.NSMaruti Suzuki India$39.9B26.614.4%0.101.2%-Compare
VOW3.DEVolkswagen pref$44.1B7.32.8%1.086.5%-Compare
MBG.DEMercedes-Benz Group$48.4B8.35.6%0.867.6%-Compare
FFord Motor Company Common Stock$52.7B--18.3%4.544.4%-Compare

Sector report card

Where HMC ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 44 days, last quarter missed by 1366.2%.

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Recent performance

1 week
+0.1%
1 month
-2.5%
3 months
+27.2%
6 months
+31.3%
YTD
+10.3%
1 year
-2.5%

SEC filings

40 filings
September 2026
Sep 3
Form 4Insider transactionPeriod 2026-09-01
Sep 3
Form 4Insider transactionPeriod 2026-09-01
Sep 3
Form 4Insider transactionPeriod 2026-09-01
37 more filings + AI summaries on Investor+.INVESTOR