VISTEON CORP (VC) Fundamental Analysis & Valuation
NASDAQ:VC • US92839U2069
90.33 USD
-0.27 (-0.3%)
At close: Mar 6, 2026
90.33 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
This VC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to VC. VC was compared to 41 industry peers in the Automobile Components industry. VC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on VC. With these ratings, VC could be worth investigating further for value investing!.
1. VC Profitability Analysis
1.1 Basic Checks
- VC had positive earnings in the past year.
- VC had a positive operating cash flow in the past year.
- VC had positive earnings in each of the past 5 years.
- VC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of VC (5.94%) is better than 82.93% of its industry peers.
- VC has a Return On Equity of 12.82%. This is amongst the best in the industry. VC outperforms 85.37% of its industry peers.
- The Return On Invested Capital of VC (8.90%) is better than 82.93% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VC is in line with the industry average of 9.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 12.82% | ||
| ROIC | 8.9% |
ROA(3y)12.25%
ROA(5y)8.73%
ROE(3y)29.92%
ROE(5y)23.21%
ROIC(3y)9.66%
ROIC(5y)8.44%
1.3 Margins
- With an excellent Profit Margin value of 5.33%, VC belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
- In the last couple of years the Profit Margin of VC has grown nicely.
- VC has a better Operating Margin (8.97%) than 78.05% of its industry peers.
- VC's Operating Margin has improved in the last couple of years.
- VC has a Gross Margin of 14.12%. This is in the lower half of the industry: VC underperforms 65.85% of its industry peers.
- In the last couple of years the Gross Margin of VC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.97% | ||
| PM (TTM) | 5.33% | ||
| GM | 14.12% |
OM growth 3Y18.99%
OM growth 5Y28.2%
PM growth 3Y17.34%
PM growth 5YN/A
GM growth 3Y12.95%
GM growth 5Y7.99%
2. VC Health Analysis
2.1 Basic Checks
- VC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- VC has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for VC has been reduced compared to 5 years ago.
- Compared to 1 year ago, VC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.71 indicates that VC is not in any danger for bankruptcy at the moment.
- VC has a better Altman-Z score (3.71) than 80.49% of its industry peers.
- The Debt to FCF ratio of VC is 1.09, which is an excellent value as it means it would take VC, only 1.09 years of fcf income to pay off all of its debts.
- VC has a better Debt to FCF ratio (1.09) than 90.24% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that VC is not too dependend on debt financing.
- VC has a better Debt to Equity ratio (0.18) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.09 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.04
WACC8.58%
2.3 Liquidity
- VC has a Current Ratio of 1.80. This is a normal value and indicates that VC is financially healthy and should not expect problems in meeting its short term obligations.
- VC's Current ratio of 1.80 is in line compared to the rest of the industry. VC outperforms 46.34% of its industry peers.
- VC has a Quick Ratio of 1.53. This is a normal value and indicates that VC is financially healthy and should not expect problems in meeting its short term obligations.
- VC has a better Quick ratio (1.53) than 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.53 |
3. VC Growth Analysis
3.1 Past
- The earnings per share for VC have decreased by -8.76% in the last year.
- The Earnings Per Share has been growing by 61.18% on average over the past years. This is a very strong growth
- VC shows a decrease in Revenue. In the last year, the revenue decreased by -2.53%.
- Measured over the past years, VC shows a quite strong growth in Revenue. The Revenue has been growing by 8.14% on average per year.
EPS 1Y (TTM)-8.76%
EPS 3Y22.92%
EPS 5Y61.18%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y0.11%
Revenue growth 5Y8.14%
Sales Q2Q%0.96%
3.2 Future
- VC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.01% yearly.
- The Revenue is expected to grow by 5.61% on average over the next years.
EPS Next Y-0.34%
EPS Next 2Y5.81%
EPS Next 3Y8.05%
EPS Next 5Y12.01%
Revenue Next Year3.22%
Revenue Next 2Y4.19%
Revenue Next 3Y5.21%
Revenue Next 5Y5.61%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. VC Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.12, the valuation of VC can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of VC indicates a rather cheap valuation: VC is cheaper than 95.12% of the companies listed in the same industry.
- VC is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.15, the valuation of VC can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VC indicates a somewhat cheap valuation: VC is cheaper than 78.05% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of VC to the average of the S&P500 Index (24.57), we can say VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.12 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
- VC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VC is cheaper than 90.24% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VC indicates a rather cheap valuation: VC is cheaper than 85.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
- The excellent profitability rating of VC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y5.81%
EPS Next 3Y8.05%
5. VC Dividend Analysis
5.1 Amount
- VC has a Yearly Dividend Yield of 1.31%.
- VC's Dividend Yield is a higher than the industry average which is at 0.62.
- Compared to the average S&P500 Dividend Yield of 1.82, VC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
- The dividend of VC decreases each year by -58.87%.
- VC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-58.87%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- VC pays out 7.46% of its income as dividend. This is a sustainable payout ratio.
DP7.46%
EPS Next 2Y5.81%
EPS Next 3Y8.05%
VC Fundamentals: All Metrics, Ratios and Statistics
90.33
-0.27 (-0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners113.46%
Inst Owner Change-2.49%
Ins Owners1.07%
Ins Owner Change0%
Market Cap2.47B
Revenue(TTM)3.77B
Net Income(TTM)201.00M
Analysts77.39
Price Target120.55 (33.46%)
Short Float %9.08%
Short Ratio4.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.56
Dividend Growth(5Y)-58.87%
DP7.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02 2026-03-02 (0.375)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.92%
Min EPS beat(2)-0.56%
Max EPS beat(2)38.4%
EPS beat(4)3
Avg EPS beat(4)18.85%
Min EPS beat(4)-0.56%
Max EPS beat(4)38.4%
EPS beat(8)6
Avg EPS beat(8)28.99%
EPS beat(12)8
Avg EPS beat(12)17.41%
EPS beat(16)11
Avg EPS beat(16)29.51%
Revenue beat(2)1
Avg Revenue beat(2)-3.39%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)0.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.28%
Revenue beat(12)2
Avg Revenue beat(12)-3.62%
Revenue beat(16)6
Avg Revenue beat(16)0.56%
PT rev (1m)-10.88%
PT rev (3m)-11.33%
EPS NQ rev (1m)-17.09%
EPS NQ rev (3m)-15.96%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-2.62%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-4.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.12 | ||
| Fwd PE | 9.15 | ||
| P/S | 0.65 | ||
| P/FCF | 8.9 | ||
| P/OCF | 6.01 | ||
| P/B | 1.57 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)9.9
EY10.96%
EPS(NY)9.87
Fwd EY10.92%
FCF(TTM)10.15
FCFY11.24%
OCF(TTM)15.02
OCFY16.63%
SpS138.07
BVpS57.46
TBVpS49.32
PEG (NY)N/A
PEG (5Y)0.15
Graham Number113.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 12.82% | ||
| ROCE | 14.12% | ||
| ROIC | 8.9% | ||
| ROICexc | 13.12% | ||
| ROICexgc | 15.2% | ||
| OM | 8.97% | ||
| PM (TTM) | 5.33% | ||
| GM | 14.12% | ||
| FCFM | 7.35% |
ROA(3y)12.25%
ROA(5y)8.73%
ROE(3y)29.92%
ROE(5y)23.21%
ROIC(3y)9.66%
ROIC(5y)8.44%
ROICexc(3y)13.88%
ROICexc(5y)12.41%
ROICexgc(3y)15.51%
ROICexgc(5y)13.92%
ROCE(3y)15.33%
ROCE(5y)13.43%
ROICexgc growth 3Y-0.81%
ROICexgc growth 5Y24.67%
ROICexc growth 3Y-1.85%
ROICexc growth 5Y24.58%
OM growth 3Y18.99%
OM growth 5Y28.2%
PM growth 3Y17.34%
PM growth 5YN/A
GM growth 3Y12.95%
GM growth 5Y7.99%
F-Score7
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.09 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 122.02% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | 28.17 | ||
| Cash Conversion | 91.72% | ||
| Profit Quality | 137.81% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.71 |
F-Score7
WACC8.58%
ROIC/WACC1.04
Cap/Depr(3y)128.31%
Cap/Depr(5y)104.95%
Cap/Sales(3y)3.41%
Cap/Sales(5y)2.98%
Profit Quality(3y)86.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.76%
EPS 3Y22.92%
EPS 5Y61.18%
EPS Q2Q%-33.33%
EPS Next Y-0.34%
EPS Next 2Y5.81%
EPS Next 3Y8.05%
EPS Next 5Y12.01%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y0.11%
Revenue growth 5Y8.14%
Sales Q2Q%0.96%
Revenue Next Year3.22%
Revenue Next 2Y4.19%
Revenue Next 3Y5.21%
Revenue Next 5Y5.61%
EBIT growth 1Y0.9%
EBIT growth 3Y19.11%
EBIT growth 5Y38.64%
EBIT Next Year35.6%
EBIT Next 3Y14.47%
EBIT Next 5Y14.9%
FCF growth 1Y-4.48%
FCF growth 3Y47.68%
FCF growth 5Y34.05%
OCF growth 1Y-3.98%
OCF growth 3Y34.9%
OCF growth 5Y19.54%
VISTEON CORP / VC FAQ
What is the fundamental rating for VC stock?
ChartMill assigns a fundamental rating of 6 / 10 to VC.
What is the valuation status of VISTEON CORP (VC) stock?
ChartMill assigns a valuation rating of 7 / 10 to VISTEON CORP (VC). This can be considered as Undervalued.
What is the profitability of VC stock?
VISTEON CORP (VC) has a profitability rating of 8 / 10.
What are the PE and PB ratios of VISTEON CORP (VC) stock?
The Price/Earnings (PE) ratio for VISTEON CORP (VC) is 9.12 and the Price/Book (PB) ratio is 1.57.
Can you provide the financial health for VC stock?
The financial health rating of VISTEON CORP (VC) is 7 / 10.