PHINIA INC (PHIN) Stock Fundamental Analysis

NYSE:PHIN • US71880K1016

72.63 USD
-1.5 (-2.02%)
At close: Feb 27, 2026
72.63 USD
0 (0%)
After Hours: 2/27/2026, 8:26:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PHIN. PHIN was compared to 41 industry peers in the Automobile Components industry. PHIN has only an average score on both its financial health and profitability. PHIN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PHIN had positive earnings in the past year.
  • PHIN had a positive operating cash flow in the past year.
  • Of the past 5 years PHIN 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 2.26%, PHIN is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
  • PHIN's Return On Equity of 5.67% is fine compared to the rest of the industry. PHIN outperforms 70.73% of its industry peers.
  • PHIN's Return On Invested Capital of 8.72% is fine compared to the rest of the industry. PHIN outperforms 78.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PHIN is in line with the industry average of 9.15%.
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's Profit Margin of 2.63% is fine compared to the rest of the industry. PHIN outperforms 73.17% of its industry peers.
  • In the last couple of years the Profit Margin of PHIN has declined.
  • Looking at the Operating Margin, with a value of 9.25%, PHIN belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
  • PHIN's Operating Margin has improved in the last couple of years.
  • PHIN has a Gross Margin (22.12%) which is in line with 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

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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.
  • There is no outstanding debt for PHIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 2.09 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PHIN has a Altman-Z score (2.09) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.70, PHIN is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.61 indicates that PHIN is somewhat dependend on debt financing.
  • PHIN's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. PHIN outperforms 48.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.7
Altman-Z 2.09
ROIC/WACC1.02
WACC8.56%
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.
  • Looking at the Current ratio, with a value of 1.72, PHIN is doing worse than 63.41% of the companies in the same industry.
  • 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

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.69% over the past year.
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

  • Based on estimates for the next years, PHIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.10% on average per year.
  • PHIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
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

  • PHIN is valuated correctly with a Price/Earnings ratio of 14.58.
  • 60.98% of the companies in the same industry are more expensive than PHIN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.07. PHIN is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.37, the valuation of PHIN can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PHIN.
  • PHIN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 14.58
Fwd PE 12.37
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

  • 68.29% of the companies in the same industry are more expensive than PHIN, based on the Enterprise Value to EBITDA ratio.
  • PHIN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.05
EV/EBITDA 7.27
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)0.82
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y16.05%

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.62%, 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 0.62. PHIN pays more dividend than 85.37% of the companies in the same industry.
  • PHIN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.62%

5.2 History

  • PHIN has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 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 (2/27/2026, 8:26:49 PM)

After market: 72.63 0 (0%)

72.63

-1.5 (-2.02%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners102.87%
Inst Owner Change0.07%
Ins Owners2.11%
Ins Owner Change2.86%
Market Cap2.79B
Revenue(TTM)N/A
Net Income(TTM)90.00M
Analysts80
Price Target84.41 (16.22%)
Short Float %6.83%
Short Ratio6.27
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
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)13.88%
PT rev (3m)39.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.75%
EPS NY rev (1m)0%
EPS NY rev (3m)6.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 14.58
Fwd PE 12.37
P/S 0.81
P/FCF 16.05
P/OCF 9.66
P/B 1.76
P/tB 4.16
EV/EBITDA 7.27
EPS(TTM)4.98
EY6.86%
EPS(NY)5.87
Fwd EY8.08%
FCF(TTM)4.53
FCFY6.23%
OCF(TTM)7.52
OCFY10.35%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.82
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 2.09
F-Score7
WACC8.56%
ROIC/WACC1.02
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 3Y17.99%
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 14.58 and the Price/Book (PB) ratio is 1.76.


How financially healthy is PHINIA INC?

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