TM

ACCE-researched
Toyota Motor Corporation Common Stock
Consumer Cyclical · Auto Manufacturers · NYSE · United States
$192.50+0.51%
Market cap $226.8BNext earnings 2026-11-04Updated Sep 21, 2026
Not enough applicable valuation models for a consensus. The per-model detail is in the Valuation tab.
ACCE score
66
out of 100
Analysts
75% buy
4 covering
P/E
8.5x
forward 11.1x
1-year return
-3.2%
Dividend yield
3.27%
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Overview

⚠ Investor warnings · 3 flags
  • high
    Operating margin very thin
    Operating margin at 4.6% leaves minimal buffer; any cost shock or demand softness could rapidly erode profitability for a capital-intensive automaker.
  • moderate
    Momentum score very weak
    ACCE Momentum score is 32/100, signaling poor price/trend momentum despite the 9-point overall score recovery from 90 days ago.
  • moderate
    Quarterly revenue declining
    QoQ revenue growth of -6.4% signals near-term deceleration despite positive YoY of +1.9%; warrants monitoring for sustained softness.
Reports in 43 days, last quarter beat by 0.9%.

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Price

-4.1% · 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

Bullish75% buy · 4 covering analysts
● Strong buy 2● Buy 1● Hold 1● 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 83% of peers
low 0.0x8.5xhigh 39.2x
ROEbetter than 50% of peers
low 3%12%high 45%
Div yieldbetter than 83% of peers
low 0.4%3.3%high 3.3%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
7203.TToyota Motor$227.8B8.612.4%114.973.3%-Compare
1211.HKBYD Company Limited$94.7B21.611.6%0.460.4%-Compare
GMGeneral Motors Company Common Stock$74.3B36.73.2%2.130.8%-Compare
RACE.MIFerrari$73.3B39.245.4%86.391.0%-Compare
RACEFerrari N.V. Common Shares$71.4B38.245.4%0.941.0%-Compare
005380.KSHyundai Motor$69.6B-7.2%1.522.8%-Compare

Sector report card

Where TM ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 43 days, last quarter beat by 0.9%.

Press releases mentioning this company

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Recent performance

1 week
-2.6%
1 month
-2.5%
3 months
+15.1%
6 months
-8.7%
YTD
-10.1%
1 year
-3.2%

SEC filings

40 filings
September 2026
Sep 3
6-KForeign current reportPeriod 2026-09-03
August 2026
Aug 27
Form 4Insider transactionPeriod 2026-08-25
Aug 27
Form 4Insider transactionPeriod 2026-08-25
37 more filings + AI summaries on Investor+.INVESTOR

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