Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Auto Industry Analysis

UpdatedFeb 24, 2026
DataAggregated Company Financials
Companies45
  • 7D-4.1%
  • 3M-4.1%
  • 1Y21.2%
  • YTD-8.2%

Over the last 7 days, the Auto industry has dropped 4.1%, driven by Tesla declining 4.2%. On the other hand NIO is actually up 6.9%. In the past year, the industry has gained 21%. As for the next few years, earnings are expected to grow by 34% per annum.

Industry Valuation and Performance

Has the U.S. Auto Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 24 Feb 2026US$1.8tUS$531.1b-US$10,793,435,926.8125.2x-162.7x3.3x
Thu, 22 Jan 2026US$1.6tUS$536.9bUS$5.2b22.1x308.8x3x
Sat, 20 Dec 2025US$1.8tUS$536.5bUS$5.2b19.9x349.4x3.4x
Mon, 17 Nov 2025US$1.6tUS$536.1bUS$5.2b17.5x298.7x2.9x
Wed, 15 Oct 2025US$1.6tUS$527.7bUS$5.8b17.5x285.7x3.1x
Fri, 12 Sep 2025US$1.3tUS$527.9bUS$5.7b18.5x235.9x2.6x
Sun, 10 Aug 2025US$1.2tUS$526.1bUS$5.7b18.3x218.4x2.4x
Tue, 08 Jul 2025US$1.2tUS$527.7bUS$8.6b15.5x139.8x2.3x
Thu, 05 Jun 2025US$1.3tUS$527.7bUS$8.4b8.4x153.3x2.4x
Sat, 03 May 2025US$1.1tUS$527.6bUS$8.4b14x129.9x2.1x
Mon, 31 Mar 2025US$1.0tUS$528.9bUS$9.4b20.3x108.3x1.9x
Wed, 26 Feb 2025US$1.3tUS$535.1bUS$11.5b18.1x115.1x2.5x
Fri, 24 Jan 2025US$1.6tUS$527.1bUS$17.3b17.6x91.5x3x
Sun, 22 Dec 2024US$1.6tUS$527.0bUS$17.1b16.9x93.9x3x
Tue, 19 Nov 2024US$1.3tUS$527.7bUS$16.9b16.3x76x2.4x
Thu, 17 Oct 2024US$962.9bUS$519.2bUS$17.0b17.5x56.8x1.9x
Sat, 14 Sep 2024US$987.9bUS$519.6bUS$17.0b13.3x58.2x1.9x
Mon, 12 Aug 2024US$874.6bUS$517.1bUS$16.4b13.3x53.5x1.7x
Wed, 10 Jul 2024US$1.1tUS$509.5bUS$17.4b16.7x61.1x2.1x
Fri, 07 Jun 2024US$816.7bUS$509.8bUS$17.5b15.1x46.7x1.6x
Sun, 05 May 2024US$838.5bUS$507.8bUS$17.1b17.3x48.9x1.7x
Tue, 02 Apr 2024US$826.7bUS$505.5bUS$18.2b18.4x45.3x1.6x
Thu, 29 Feb 2024US$918.0bUS$504.8bUS$17.5b17.3x52.6x1.8x
Sat, 27 Jan 2024US$820.8bUS$499.2bUS$18.0b15.7x45.5x1.6x
Mon, 25 Dec 2023US$1.1tUS$498.5bUS$13.8b16.7x78.2x2.2x
Wed, 22 Nov 2023US$1.0tUS$498.2bUS$14.0b12x71.7x2x
Fri, 20 Oct 2023US$942.3bUS$486.3bUS$11.3b12x83.2x1.9x
Sun, 17 Sep 2023US$1.2tUS$486.0bUS$13.0b10.6x88.7x2.4x
Tue, 15 Aug 2023US$1.0tUS$486.7bUS$14.1b11x74.1x2.1x
Thu, 13 Jul 2023US$1.2tUS$461.6bUS$11.0b10.1x106.6x2.5x
Sat, 10 Jun 2023US$1.0tUS$462.1bUS$11.0b8.8x93.4x2.2x
Mon, 08 May 2023US$777.6bUS$462.9bUS$11.6b6.2x66.9x1.7x
Wed, 05 Apr 2023US$854.5bUS$446.8bUS$7.1b6.4x120.8x1.9x
Fri, 03 Mar 2023US$867.3bUS$450.1bUS$7.5b9.3x115.1x1.9x
Price to Earnings Ratio

115.1x


Total Market Cap: US$867.3bTotal Earnings: US$7.5bTotal Revenue: US$450.1bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Auto Industry Price to Earnings3Y Average 126.2x202420252026
Current Industry PE
  • Investors are optimistic on the American Auto industry, and appear confident in long term growth rates.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
  • Total earnings for the Auto industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 5.7% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the U.S. Consumer Discretionary industry?

US Market-0.35%
Consumer Discretionary-0.95%
Auto-4.12%
Automobile Manufacturers-4.11%
Motorcycle Manufacturers-10.31%
Industry PE
  • Investors are most optimistic about the Motorcycle Manufacturers industry which is trading above its 3-year average PE ratio of 12.1x.
    • Analysts are expecting annual earnings growth of 7.7%, which is higher than its past year's earnings decline of 25.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Automobile Manufacturers industry, expecting annual earnings growth of 34% over the next 5 years.
  • This is better than its past earnings decline of 51% per year.
  • In contrast, the Motorcycle Manufacturers industry is expected to see its earnings grow by 7.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
NIO NIOUS$5.296.9%
+US$859.7m		21.3%PS1.3x
NIU Niu TechnologiesUS$3.532.9%
+US$7.8m		52.2%PS0.4x
LOT Lotus TechnologyUS$1.120.9%
+US$6.8m		-53.3%PS1.2x
SEV Aptera MotorsUS$1.835.8%
+US$3.8m		n/aPB2.5x

Latest News

THO
US$108.03
THOR Industries
7D
-5.9%
1Y
7.2%
TSLA
US$399.83
Tesla
7D
-4.2%
1Y
21.0%

The Transition From Automaker To AI Behemoth Is Underway, But Priced In

Summary ​Tesla is actively transitioning its core business from automotive sales to real-world AI, including autonomous driving and humanoid robots. ​Robotaxi testing is progressing well, with plans to remove safety monitors and expand to seven new US cities in early 2026.
GM
US$79.66
General Motors
7D
-1.8%
1Y
71.1%

GM: EV Reset And North America Margin Actions Will Support Future Returns

Analysts have increased their price targets on General Motors by a wide range, in some cases by as much as $25. These revisions reflect updated views on slightly higher revenue growth, modestly stronger profit margins, and a revised future P/E assumption of around $8.62.
F
US$13.64
Ford Motor
7D
-3.4%
1Y
45.9%

F: 2026 EV Loss Trajectory Will Constrain Margins And Earnings Multiple

Our analyst price target for Ford Motor has increased by $0.75 to reflect higher estimated fair value, a slightly lower discount rate, modestly slower projected revenue declines, improved profit margin assumptions, and a lower future P/E in line with recent target hikes from multiple firms and analyst views that 2026 could be a more predictable year for automakers. Analyst Commentary Recent Street research around Ford clusters around 2026 as a key year, with several firms adjusting price targets and ratings.
XPEV
US$17.56
XPeng
7D
-2.1%
1Y
-3.2%

XPEV: Global Expansion And Robotaxi Optionality Will Test Execution And Repricing

Analysts have trimmed their average price target on XPeng to about $17 from roughly $18.80, reflecting a lower assumed future P/E multiple, even as they factor in slightly higher revenue growth and profit margins supported by recent research on the Mona sub brand and premium vehicle pricing. Analyst Commentary Recent Street research on XPeng points to a more cautious tone, with several bearish analysts cutting price targets even as some highlight operational progress and product expansion.
NIU
US$3.53
Niu Technologies
7D
2.9%
1Y
52.2%

NIU: Refined Assumptions And Earnings Power Will Support Future Share Price Strength

Analysts have reduced their price target for Niu Technologies to $4.65 from $4.70, reflecting updated assumptions around revenue growth, profit margins, the discount rate, and expected future P/E levels. Valuation Changes Fair Value: Trimmed slightly to $4.65 from $4.70.
RIVN
US$14.96
Rivian Automotive
7D
-15.6%
1Y
25.1%

RIVN: Higher Fair Value Estimate Will Hinge On Execution Risk

The analyst fair value estimate for Rivian Automotive has been lifted from $19.89 to $25.00, reflecting updated assumptions for faster revenue growth, a slightly lower discount rate, and Street research that views recent Q4 progress and the R2 launch as supportive, despite ongoing concerns about execution and R2 ramp risks. Analyst Commentary Recent Street research on Rivian Automotive reflects a split view, with some bullish analysts highlighting progress around the Q4 update and the R2 launch, while more cautious voices focus on execution risks, cash burn, and the challenge of scaling without the support of tax credits or a traditional dealer network.
NIO
US$5.29
NIO
7D
6.9%
1Y
21.3%

NIO: China Headwind Resilience And Execution On Guidance Will Drive Upside

Narrative Update: NIO Analyst Target Shift NIO's updated fair value estimate has edged down slightly, with analysts trimming their average price target by about $0.09 as they factor in softer volume guidance, increased competition, and modest changes to long term growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research on NIO reflects a split view, with some firms trimming targets and others turning more constructive.
LCID
US$9.44
Lucid Group
7D
-8.2%
1Y
-66.0%

LCID: Robotaxi Partnership And Production Execution Will Drive Future Upside Potential

Analysts trimmed their price target on Lucid Group to $14 from $17, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E following a mixed Q4 deliveries report, with full-year production in line with guidance. Analyst Commentary Bullish Takeaways Bullish analysts point to full year production tracking in line with guidance as a sign that execution on core manufacturing targets is holding up, which can support confidence in long term cash flow assumptions.
LVWR
US$1.76
LiveWire Group
7D
-34.3%
1Y
-23.8%
SEV
US$1.83
Aptera Motors
7D
5.8%
1Y
n/a
LOT
US$1.12
Lotus Technology
7D
0.9%
1Y
-53.3%