PHINIA INC (PHIN) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PHIN • US71880K1016

73.69 USD
+2.61 (+3.67%)
At close: Feb 6, 2026
73.69 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall PHIN gets a fundamental rating of 5 out of 10. We evaluated PHIN against 42 industry peers in the Automobile Components industry. PHIN has an average financial health and profitability rating. PHIN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PHIN had positive earnings in the past year.
  • In the past year PHIN had a positive cash flow from operations.
  • PHIN had positive earnings in 4 of the past 5 years.
  • Of the past 5 years PHIN 4 years had a positive operating cash flow.
PHIN Yearly Net Income VS EBIT VS OCF VS FCFPHIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • PHIN's Return On Assets of 2.26% is fine compared to the rest of the industry. PHIN outperforms 66.67% of its industry peers.
  • The Return On Equity of PHIN (5.67%) is better than 73.81% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.72%, PHIN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PHIN is in line with the industry average of 8.99%.
Industry RankSector Rank
ROA 2.26%
ROE 5.67%
ROIC 8.72%
ROA(3y)3.68%
ROA(5y)N/A
ROE(3y)8.79%
ROE(5y)N/A
ROIC(3y)9.27%
ROIC(5y)N/A
PHIN Yearly ROA, ROE, ROICPHIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of PHIN (2.63%) is better than 73.81% of its industry peers.
  • PHIN's Profit Margin has declined in the last couple of years.
  • PHIN has a Operating Margin of 9.25%. This is in the better half of the industry: PHIN outperforms 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of PHIN has grown nicely.
  • PHIN has a Gross Margin of 22.12%. This is comparable to the rest of the industry: PHIN outperforms 59.52% of its industry peers.
  • In the last couple of years the Gross Margin of PHIN has grown nicely.
Industry RankSector Rank
OM 9.25%
PM (TTM) 2.63%
GM 22.12%
OM growth 3Y8.51%
OM growth 5YN/A
PM growth 3Y-21.01%
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5YN/A
PHIN Yearly Profit, Operating, Gross MarginsPHIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • PHIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for PHIN has been reduced compared to 1 year ago.
  • The debt/assets ratio for PHIN is higher compared to a year ago.
PHIN Yearly Shares OutstandingPHIN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
PHIN Yearly Total Debt VS Total AssetsPHIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.10 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PHIN has a Altman-Z score (2.10) which is in line with its industry peers.
  • The Debt to FCF ratio of PHIN is 5.70, which is a neutral value as it means it would take PHIN, 5.70 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PHIN (5.70) is better than 64.29% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that PHIN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PHIN (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.7
Altman-Z 2.1
ROIC/WACC0.98
WACC8.87%
PHIN Yearly LT Debt VS Equity VS FCFPHIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that PHIN should not have too much problems paying its short term obligations.
  • PHIN's Current ratio of 1.72 is in line compared to the rest of the industry. PHIN outperforms 42.86% of its industry peers.
  • PHIN has a Quick Ratio of 1.25. This is a normal value and indicates that PHIN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.25, PHIN is in line with its industry, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.25
PHIN Yearly Current Assets VS Current LiabilitesPHIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • PHIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.45%, which is quite good.
  • PHIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.27% yearly.
  • The Revenue has decreased by -0.72% in the past year.
  • The Revenue has been growing slightly by 1.79% on average over the past years.
EPS 1Y (TTM)17.45%
EPS 3Y-18.27%
EPS 5YN/A
EPS Q2Q%35.9%
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%8.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.63% on average over the next years. This is quite good.
  • Based on estimates for the next years, PHIN will show a small growth in Revenue. The Revenue will grow by 2.21% on average per year.
EPS Next Y31.47%
EPS Next 2Y23.64%
EPS Next 3Y19.63%
EPS Next 5YN/A
Revenue Next Year1.74%
Revenue Next 2Y2.08%
Revenue Next 3Y2.21%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PHIN Yearly Revenue VS EstimatesPHIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
PHIN Yearly EPS VS EstimatesPHIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.34, which indicates a correct valuation of PHIN.
  • 64.29% of the companies in the same industry are more expensive than PHIN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, PHIN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.55, PHIN is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PHIN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, PHIN is valued rather cheaply.
Industry RankSector Rank
PE 16.34
Fwd PE 12.55
PHIN Price Earnings VS Forward Price EarningsPHIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHIN indicates a somewhat cheap valuation: PHIN is cheaper than 69.05% of the companies listed in the same industry.
  • PHIN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.28
EV/EBITDA 7.36
PHIN Per share dataPHIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • PHIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PHIN may justify a higher PE ratio.
  • PHIN's earnings are expected to grow with 19.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y23.64%
EPS Next 3Y19.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • PHIN has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.60, PHIN pays a better dividend. On top of this PHIN pays more dividend than 85.71% of the companies listed in the same industry.
  • PHIN's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.69%

5.2 History

  • PHIN has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
PHIN Yearly Dividends per sharePHIN Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 47.78% of the earnings are spent on dividend by PHIN. This is a bit on the high side, but may be sustainable.
DP47.78%
EPS Next 2Y23.64%
EPS Next 3Y19.63%
PHIN Yearly Income VS Free CF VS DividendPHIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 100M -100M 200M
PHIN Dividend Payout.PHIN Dividend Payout, showing the Payout Ratio.PHIN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PHINIA INC

NYSE:PHIN (2/6/2026, 8:04:00 PM)

After market: 73.69 0 (0%)

73.69

+2.61 (+3.67%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-28
Earnings (Next)02-12
Inst Owners102.87%
Inst Owner Change-0.62%
Ins Owners2.11%
Ins Owner Change-9.99%
Market Cap2.83B
Revenue(TTM)3.43B
Net Income(TTM)90.00M
Analysts80
Price Target79.56 (7.97%)
Short Float %7.1%
Short Ratio6.9
Dividend
Industry RankSector Rank
Dividend Yield 1.69%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP47.78%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.19%
Min EPS beat(2)21.33%
Max EPS beat(2)31.05%
EPS beat(4)2
Avg EPS beat(4)6.38%
Min EPS beat(4)-17.79%
Max EPS beat(4)31.05%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.09%
Min Revenue beat(2)-0.01%
Max Revenue beat(2)2.19%
Revenue beat(4)2
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-4.17%
Max Revenue beat(4)2.19%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)25.13%
PT rev (3m)35.42%
EPS NQ rev (1m)4.57%
EPS NQ rev (3m)10.75%
EPS NY rev (1m)1.02%
EPS NY rev (3m)6.5%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 16.34
Fwd PE 12.55
P/S 0.83
P/FCF 16.28
P/OCF 9.8
P/B 1.79
P/tB 4.22
EV/EBITDA 7.36
EPS(TTM)4.51
EY6.12%
EPS(NY)5.87
Fwd EY7.97%
FCF(TTM)4.53
FCFY6.14%
OCF(TTM)7.52
OCFY10.2%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.52
PEG (5Y)N/A
Graham Number64.71
Profitability
Industry RankSector Rank
ROA 2.26%
ROE 5.67%
ROCE 11.05%
ROIC 8.72%
ROICexc 9.93%
ROICexgc 15.58%
OM 9.25%
PM (TTM) 2.63%
GM 22.12%
FCFM 5.08%
ROA(3y)3.68%
ROA(5y)N/A
ROE(3y)8.79%
ROE(5y)N/A
ROIC(3y)9.27%
ROIC(5y)N/A
ROICexc(3y)10.65%
ROICexc(5y)N/A
ROICexgc(3y)16.59%
ROICexgc(5y)N/A
ROCE(3y)11.76%
ROCE(5y)N/A
ROICexgc growth 3Y17.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y16.92%
ROICexc growth 5YN/A
OM growth 3Y8.51%
OM growth 5YN/A
PM growth 3Y-21.01%
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5YN/A
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.7
Debt/EBITDA 2.05
Cap/Depr 74.19%
Cap/Sales 3.36%
Interest Coverage 7.73
Cash Conversion 61.23%
Profit Quality 193.33%
Current Ratio 1.72
Quick Ratio 1.25
Altman-Z 2.1
F-Score7
WACC8.87%
ROIC/WACC0.98
Cap/Depr(3y)72.1%
Cap/Depr(5y)74.99%
Cap/Sales(3y)3.52%
Cap/Sales(5y)4.06%
Profit Quality(3y)143.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.45%
EPS 3Y-18.27%
EPS 5YN/A
EPS Q2Q%35.9%
EPS Next Y31.47%
EPS Next 2Y23.64%
EPS Next 3Y19.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%8.22%
Revenue Next Year1.74%
Revenue Next 2Y2.08%
Revenue Next 3Y2.21%
Revenue Next 5YN/A
EBIT growth 1Y-5.65%
EBIT growth 3Y10.45%
EBIT growth 5YN/A
EBIT Next Year51%
EBIT Next 3Y18.61%
EBIT Next 5YN/A
FCF growth 1Y103%
FCF growth 3Y487.71%
FCF growth 5YN/A
OCF growth 1Y23.2%
OCF growth 3Y27.96%
OCF growth 5YN/A

PHINIA INC / PHIN FAQ

Can you provide the ChartMill fundamental rating for PHINIA INC?

ChartMill assigns a fundamental rating of 5 / 10 to PHIN.


What is the valuation status of PHINIA INC (PHIN) stock?

ChartMill assigns a valuation rating of 6 / 10 to PHINIA INC (PHIN). This can be considered as Fairly Valued.


How profitable is PHINIA INC (PHIN) stock?

PHINIA INC (PHIN) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for PHIN stock?

The Price/Earnings (PE) ratio for PHINIA INC (PHIN) is 16.34 and the Price/Book (PB) ratio is 1.79.


How financially healthy is PHINIA INC?

The financial health rating of PHINIA INC (PHIN) is 4 / 10.