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Honda Motor Co Ltd ADR(HMC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HMC
11/13/2026: HMC (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Honda Motor Co Ltd is an established global leader in mobility, best known for its engineering excellence in automobiles and motorcycles. The company benefits from a diversified product mix and strong brand loyalty, particularly in the North American market. Its primary growth opportunity lies in its ongoing transition to electric vehicles and advanced battery technologies. However, investors must weigh these strengths against risks such as intense competitive pressure from EV-first startups, high capital expenditure requirements, and cyclical sensitivity. Honda remains a candidate for value and dividend-focused investors, though monitoring its progress in EV adoption and manufacturing efficiency is essential for long-term success.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Honda is an established, slower-growth company rather than a high-growth disruptor. |
| Momentum investor | Mixed fit | The stock often follows cyclical automotive trends; fit depends on broader market sentiment toward the sector. |
| Value investor | Strong fit | Honda frequently trades at attractive valuation multiples relative to its brand strength and asset base. |
| Dividend investor | Strong fit | The company offers a stable and reliable dividend stream, making it suitable for income-focused portfolios. |
| Low-risk investor | Strong fit | Honda's long history of operational stability and financial discipline appeals to risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is subject to cyclical swings tied to global economic cycles and automotive demand. |
| Valuation risk | Low | Honda generally maintains a conservative valuation relative to earnings. |
| Competition risk (EV transformation) | High | Failure to pivot quickly to EV leadership could lead to long-term market share erosion. |
| Business quality | Strong | The company has a decades-long track record of engineering, manufacturing, and brand trust. |
| Dividend income | Medium | Dividends are reliable but not designed for high-yield income growth. |
| Execution risk | Medium / high | The global pivot to EVs is a massive operational challenge that requires flawless execution. |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 44.54B USD | Price to earnings Ratio - | 1Y Target Price 34.09 |
Price to earnings Ratio - | 1Y Target Price 34.09 | ||
Volume (30-day avg) 912.5K shares | Beta 0.3 | 52 Weeks Range 22.67 - 36.88 | Updated Date 11/13/2026 |
52 Weeks Range 22.67 - 36.88 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 3.97% | Basic EPS (TTM) -0.95 |
Sector & Industry Intelligence
Sector
Consumer Cyclical
Constructive- Sentiment
- Strong Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 67.4%
- Active BUY / eligible
- 31 / 46
- 30-Day BUY Count Change
- +23
- Market state
- Strong Bullish
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Auto Manufacturers
- BUY participation
- 100.0%
- Active BUY / eligible
- 1 / 1
- 30-Day BUY Count Change
- +1
Eligible universe: 1 stock.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 9.52% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automobile Segment | Sale of passenger vehicles like the Civic and CR-V and related financing. | This is the primary revenue driver, tied to consumer demand and auto cycles. |
| Motorcycle Segment | Global sales of motorcycles, scooters, and ATVs. | A highly profitable, market-leading segment that provides steady cash flow. |
| Geography (North America) | Manufacturing and sales operations in the United States, Canada, and Mexico. | The most critical geographic market for Honda's automotive profit margins. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-10 | When - | Estimate - | Actual 0.32 |
Profitability
Profit Margin -0.94% | Operating Margin (TTM) -0.67% |
Management Effectiveness
Return on Assets (TTM) -0.3% | Return on Equity (TTM) -1.15% |
Valuation
Trailing PE - | Forward PE 25.64 | Enterprise Value 41.34B | Price to Sales(TTM) - |
Enterprise Value 41.34B | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 0.28 | Enterprise Value to EBITDA 6.22 | Shares Outstanding 1.30B | Shares Floating 1.30B |
Shares Outstanding 1.30B | Shares Floating 1.30B | ||
Percent Insiders 0.01 | Percent Institutions 4.14 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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