Ally Financial Inc.

ALLY: NYSE
48Total

Lowest reading is at 11 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Michael G. Rhodes

Market Cap

11.80 Billion USD

Sector

Financial Services

Website

https://www.ally.com

Last Update

27/09/2026, 17:29:17

Description

Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States and Canada.

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Strongest readings

  • ✔Price-to-earnings of 8.9 is below the market average of 19.6
  • ✔Share count has been falling at 0.93% per year

Weakest readings

  • ✘Revenue is growing at 0.88% per year while free cashflow is falling
  • ✘Earnings and cashflow growth is weak (growth score 11 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
8.87x
19.60x
✔
Margin of safety (DCF)
31.28%
17.95%
✘
Revenue growth (5y average)
0.88%
10.97%
✔
Dividend yield (TTM)
3.23%
1.85%
✔
Share count, per year
-0.93%
0.00%
Return on capital employedN/A10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

100 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
8.87x
19.60x
✔Free cashflow yield6.46%
4.70%
✔Price / earnings growth0.33x
1.50x
Price / book0.76x
—
✔
Margin of safety
31.28%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 50.92 USD is above the current price of 38.79 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 69.2 USD ✔

Current Price: 38.8 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

11 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
0.88%
10.97%
✘Earnings growth-5.36%
14.48%
✘Cashflow growth-5.56%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Earnings growth has improved this year (320.65% against a five year average of -5.36%)
  • ✘Revenue is growing at 0.88% per year while free cashflow is falling at 5.56% per year

Health

40 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality, Asset quality.

StatusMetricValueReadingThreshold
✘Debt / equity1.10x
0.80x
✔Debt / total capital0.52x
1.00x
Equity / assets7.75%
—
Loans / deposits0.93x
—
Net interest margin0.98%
—
Loan-loss cover2.49%
—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    55 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    3.23%
    1.85%
    ✘Dividend growth-9.80%
    0.00%
    ✔Payout ratio (earnings)26.20%
    40.00%
    ✔Payout ratio (cashflow)50.00%
    65.00%
    ✘Worst year, last 5 years-9.80%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Dividend growth has been slowing recently

    Management

    39 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity2.65%
    15.00%
    Return on capital employedN/A10.00%
    Return on assets0.21%
    —
    Free cashflow return on capital0.31%
    —
    Return on capital, 5y changeN/A0.00%
    ✔
    Share count, per year
    -0.93%
    0.00%
    ✔Share count, recent-1.35%
    0.00%
    ✘Realized buyback return-36.26%
    0.00%
    ✘Goodwill erosion / equity3.09%
    2.00%
    Price volatility, 5 year38.19%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 100 out of 100
    • ✘Dividends were raised while earnings fell (dividend 1.08% per year, earnings -5.36% per year)

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    ALLY

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Ally Financial Inc.

    Currency

    USD

    Beta

    1.074

    Vol Avg

    3176585

    Ceo

    Mr. Michael G. Rhodes

    Cik

    0000040729

    Cusip

    Exchange

    NYSE

    Full Time Employees

    10300

    Industry

    Credit Services

    Sector

    Financial Services

    Ipo Date

    Address

    Ally Detroit Center

    City

    Detroit

    State

    MI

    Country

    United States

    Zip

    48226

    Phone

    866 710 4623

    Analysis Last Updated

    27/09/2026, 17:29:17

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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