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Toyota Motor Corporation (TM) Stock Analysis

SellModerate Confidence

Consumer Cyclical · Auto Manufacturers

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally.... Read more

$210.93+3.7% upside
Score 4.8/10Target $218.65Reward/Risk 0.6:1

TrendMatrix rates Toyota Motor Corporation (TM) as Sell with moderate confidence. The stock trades at $210.93 with +3.7% upside to the $218.65 price target. Overall score: 4.8/10 across 10 analysis dimensions. Reward/risk ratio: 0.6:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val7.8Qual2.7Grw2.3Mom2.9Sent4.0Ins5.0Peer6.4Tech7.4Risk8.04.8OVERALL

Investment Thesis

- Quality below floor (2.7 < 4.0)

Fundamentals

P/E (TTM)11.8
P/E (Fwd)13.3
Mkt Cap$274.0B
EV/EBITDA4.7
Profit Mgn7.3%
ROE10.0%
Rev Growth8.6%
Beta0.20
Dividend2.72%
Analysts26
Frequently Asked Questions
Is TM stock a buy right now?

TrendMatrix rates Toyota Motor Corporation (TM) as Sell with moderate confidence. Score 4.8/10.

What is the TM stock price target?

Take-profit target: $218.65 (+3.7% upside). Reward/risk ratio: 0.6:1. Stop-loss: $197.89.

What are the risks of investing in TM?

Quality below floor (2.7 < 4.0).

Is TM overvalued or undervalued?

Toyota Motor Corporation trades at a P/E of 11.8 (forward 13.3). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about TM?

26 analysts cover TM with a consensus score of 3.8/5. Average price target: $257.

What does Toyota Motor Corporation do?Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial...

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. It operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.

Related stocks: HMC (Honda Motor Company, Ltd.) · RACE (Ferrari N.V.) · GM (General Motors Company) · F (Ford Motor Company) · PSNYW (Polestar Automotive Holding UK )
34 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $204.01Res $244.24

Price Targets

$198
$219
Upside+3.7%
Reward/Risk0.6:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (2.7 < 4.0)
! MOMENTUM:2.9<5.0
! ASYMMETRY:0.7<2.0
Suitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 2.9<5.0
Risk/Reward 0.7<2.0