PHINIA INC (PHIN) Stock Fundamental Analysis

NYSE:PHIN • US71880K1016

76.01 USD
+0.5 (+0.66%)
At close: Feb 18, 2026
76.01 USD
0 (0%)
After Hours: 2/18/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, PHIN scores 4 out of 10 in our fundamental rating. PHIN was compared to 41 industry peers in the Automobile Components industry. PHIN has an average financial health and profitability rating. PHIN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PHIN was profitable.
  • PHIN had a positive operating cash flow in the past year.
  • PHIN had positive earnings in 4 of the past 5 years.
  • PHIN had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of PHIN (2.26%) is better than 68.29% of its industry peers.
  • PHIN has a better Return On Equity (5.67%) than 70.73% of its industry peers.
  • PHIN's Return On Invested Capital of 8.72% is amongst the best of the industry. PHIN outperforms 82.93% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PHIN is in line with the industry average of 9.03%.
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

  • PHIN has a better Profit Margin (2.63%) than 73.17% of its industry peers.
  • In the last couple of years the Profit Margin of PHIN has declined.
  • PHIN's Operating Margin of 9.25% is fine compared to the rest of the industry. PHIN outperforms 78.05% of its industry peers.
  • In the last couple of years the Operating Margin of PHIN has grown nicely.
  • The Gross Margin of PHIN (22.12%) is comparable to the rest of the industry.
  • 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

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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.
  • PHIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • PHIN has an Altman-Z score of 2.12. This is not the best score and indicates that PHIN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PHIN (2.12) is better than 60.98% of its industry peers.
  • PHIN has a debt to FCF ratio of 5.70. This is a neutral value as PHIN would need 5.70 years to pay back of all of its debts.
  • PHIN has a Debt to FCF ratio of 5.70. This is in the better half of the industry: PHIN outperforms 60.98% of its industry peers.
  • PHIN has a Debt/Equity ratio of 0.61. This is a neutral value indicating PHIN is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.61, PHIN is in line with its industry, outperforming 48.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.7
Altman-Z 2.12
ROIC/WACC1.04
WACC8.36%
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 has a Current ratio of 1.72. This is in the lower half of the industry: PHIN underperforms 63.41% 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.
  • PHIN has a Quick ratio (1.25) which is comparable to the rest of the 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

3

3. Growth

3.1 Past

  • PHIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.69%, which is quite impressive.
EPS 1Y (TTM)29.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.10% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y17.88%
EPS Next 2Y14.89%
EPS Next 3Y16.05%
EPS Next 5Y14.1%
Revenue Next Year4.37%
Revenue Next 2Y2.86%
Revenue Next 3Y2.78%
Revenue Next 5Y2.94%

3.3 Evolution

PHIN Yearly Revenue VS EstimatesPHIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
PHIN Yearly EPS VS EstimatesPHIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.26, the valuation of PHIN can be described as correct.
  • PHIN's Price/Earnings ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 63.41% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.27. PHIN is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.95, the valuation of PHIN can be described as correct.
  • PHIN's Price/Forward Earnings is on the same level as the industry average.
  • PHIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.26
Fwd PE 12.95
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

  • PHIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 70.73% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PHIN.
Industry RankSector Rank
P/FCF 16.79
EV/EBITDA 7.51
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 16.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y16.05%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.59%, PHIN has a reasonable but not impressive dividend return.
  • PHIN's Dividend Yield is rather good when compared to the industry average which is at 0.58. PHIN pays more dividend than 85.37% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, PHIN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.59%

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

  • PHIN pays out 47.78% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.78%
EPS Next 2Y14.89%
EPS Next 3Y16.05%
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

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PHINIA INC

NYSE:PHIN (2/18/2026, 8:04:00 PM)

After market: 76.01 0 (0%)

76.01

+0.5 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners102.87%
Inst Owner Change-4.9%
Ins Owners2.11%
Ins Owner Change-3.49%
Market Cap2.92B
Revenue(TTM)N/A
Net Income(TTM)90.00M
Analysts80
Price Target79.56 (4.67%)
Short Float %6.83%
Short Ratio6.27
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
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 15.26
Fwd PE 12.95
P/S 0.85
P/FCF 16.79
P/OCF 10.11
P/B 1.84
P/tB 4.35
EV/EBITDA 7.51
EPS(TTM)4.98
EY6.55%
EPS(NY)5.87
Fwd EY7.72%
FCF(TTM)4.53
FCFY5.96%
OCF(TTM)7.52
OCFY9.89%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.85
PEG (5Y)N/A
Graham Number67.99
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 2.12
F-Score7
WACC8.36%
ROIC/WACC1.04
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)29.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.2%
EPS Next Y17.88%
EPS Next 2Y14.89%
EPS Next 3Y16.05%
EPS Next 5Y14.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.72%
Revenue Next Year4.37%
Revenue Next 2Y2.86%
Revenue Next 3Y2.78%
Revenue Next 5Y2.94%
EBIT growth 1Y-5.65%
EBIT growth 3Y10.45%
EBIT growth 5YN/A
EBIT Next Year51%
EBIT Next 3Y18.61%
EBIT Next 5Y11.89%
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 4 / 10 to PHIN.


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

ChartMill assigns a valuation rating of 5 / 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 15.26 and the Price/Book (PB) ratio is 1.84.


How financially healthy is PHINIA INC?

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