VISTEON CORP (VC) Stock Fundamental Analysis

NASDAQ:VC • US92839U2069

104.5 USD
+6.2 (+6.31%)
Last: Feb 13, 2026, 01:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to VC. VC was compared to 42 industry peers in the Automobile Components industry. VC gets an excellent profitability rating and is at the same time showing great financial health properties. VC is valued quite cheap, while showing a decent growth score. This is a good combination! This makes VC very considerable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year VC was profitable.
  • In the past year VC had a positive cash flow from operations.
  • Of the past 5 years VC 4 years were profitable.
  • In the past 5 years VC always reported a positive cash flow from operatings.
VC Yearly Net Income VS EBIT VS OCF VS FCFVC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 9.50%, VC belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.84%, VC belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
  • The Return On Invested Capital of VC (11.95%) is better than 88.10% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VC is above the industry average of 9.03%.
Industry RankSector Rank
ROA 9.5%
ROE 20.84%
ROIC 11.95%
ROA(3y)10.82%
ROA(5y)6.37%
ROE(3y)29.16%
ROE(5y)16.19%
ROIC(3y)12.31%
ROIC(5y)9.21%
VC Yearly ROA, ROE, ROICVC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • The Profit Margin of VC (8.22%) is better than 90.48% of its industry peers.
  • VC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.31%, VC belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VC has grown nicely.
  • The Gross Margin of VC (14.47%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of VC has grown nicely.
Industry RankSector Rank
OM 9.31%
PM (TTM) 8.22%
GM 14.47%
OM growth 3Y35.31%
OM growth 5Y17.28%
PM growth 3Y68.61%
PM growth 5Y24.42%
GM growth 3Y14.46%
GM growth 5Y4.41%
VC Yearly Profit, Operating, Gross MarginsVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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 less shares outstanding than it did 1 year ago.
  • VC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VC has an improved debt to assets ratio.
VC Yearly Shares OutstandingVC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
VC Yearly Total Debt VS Total AssetsVC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • VC has an Altman-Z score of 3.90. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
  • VC's Altman-Z score of 3.90 is fine compared to the rest of the industry. VC outperforms 73.81% of its industry peers.
  • VC has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.84, VC belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • VC has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • VC has a Debt to Equity ratio of 0.19. This is in the better half of the industry: VC outperforms 69.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.84
Altman-Z 3.9
ROIC/WACC1.3
WACC9.19%
VC Yearly LT Debt VS Equity VS FCFVC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • VC has a Current Ratio of 1.89. 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 Current ratio of 1.89. This is comparable to the rest of the industry: VC outperforms 52.38% of its industry peers.
  • A Quick Ratio of 1.56 indicates that VC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.56, VC is doing good in the industry, outperforming 73.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.56
VC Yearly Current Assets VS Current LiabilitesVC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 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

  • VC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.27%, which is quite impressive.
  • VC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.49% yearly.
  • The Revenue has decreased by -4.03% in the past year.
  • Measured over the past years, VC shows a small growth in Revenue. The Revenue has been growing by 5.59% on average per year.
EPS 1Y (TTM)37.27%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%-4.87%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-6.43%

3.2 Future

  • VC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.86% yearly.
  • Based on estimates for the next years, VC will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
EPS Next Y-14.33%
EPS Next 2Y-4.64%
EPS Next 3Y0.71%
EPS Next 5Y6.86%
Revenue Next Year-3.67%
Revenue Next 2Y-0.29%
Revenue Next 3Y1.5%
Revenue Next 5Y3.5%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VC Yearly Revenue VS EstimatesVC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
VC Yearly EPS VS EstimatesVC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.18, the valuation of VC can be described as reasonable.
  • Based on the Price/Earnings ratio, VC is valued cheaper than 95.24% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VC to the average of the S&P500 Index (27.67), we can say VC is valued rather cheaply.
  • VC is valuated reasonably with a Price/Forward Earnings ratio of 10.59.
  • Based on the Price/Forward Earnings ratio, VC is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. VC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.18
Fwd PE 10.59
VC Price Earnings VS Forward Price EarningsVC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • VC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VC is cheaper than 90.48% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VC is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.79
EV/EBITDA 4.89
VC Per share dataVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The excellent profitability rating of VC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-4.64%
EPS Next 3Y0.71%

More info and screens

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

2

5. Dividend

5.1 Amount

  • VC has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
  • VC's Dividend Yield is a higher than the industry average which is at 0.59.
  • VC's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

  • VC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VC Yearly Dividends per shareVC Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DPN/A
EPS Next 2Y-4.64%
EPS Next 3Y0.71%
VC Yearly Income VS Free CF VS DividendVC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

More info and screens

Find the best dividend stocksShow peers with best dividend

VISTEON CORP

NASDAQ:VC (2/13/2026, 1:30:51 PM)

104.5

+6.2 (+6.31%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners113.46%
Inst Owner Change-1.81%
Ins Owners1.07%
Ins Owner Change-2.81%
Market Cap2.85B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts79.13
Price Target129.91 (24.32%)
Short Float %6.84%
Short Ratio4.32
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.82%
Min EPS beat(2)-0.56%
Max EPS beat(2)10.2%
EPS beat(4)3
Avg EPS beat(4)39.03%
Min EPS beat(4)-0.56%
Max EPS beat(4)119.11%
EPS beat(8)5
Avg EPS beat(8)22.61%
EPS beat(12)7
Avg EPS beat(12)13.04%
EPS beat(16)11
Avg EPS beat(16)550.01%
Revenue beat(2)0
Avg Revenue beat(2)-4.54%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)-2.14%
Revenue beat(4)0
Avg Revenue beat(4)-3.48%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-4.35%
Revenue beat(12)2
Avg Revenue beat(12)-2.97%
Revenue beat(16)6
Avg Revenue beat(16)1.5%
PT rev (1m)-3.85%
PT rev (3m)-4.44%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)2.56%
EPS NY rev (1m)0.11%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.56%
Valuation
Industry RankSector Rank
PE 9.18
Fwd PE 10.59
P/S 0.76
P/FCF 7.79
P/OCF 5.76
P/B 1.92
P/tB 2.27
EV/EBITDA 4.89
EPS(TTM)11.38
EY10.89%
EPS(NY)9.87
Fwd EY9.44%
FCF(TTM)13.41
FCFY12.83%
OCF(TTM)18.14
OCFY17.36%
SpS137.74
BVpS54.34
TBVpS46.13
PEG (NY)N/A
PEG (5Y)0.29
Graham Number117.96
Profitability
Industry RankSector Rank
ROA 9.5%
ROE 20.84%
ROCE 15.13%
ROIC 11.95%
ROICexc 17.83%
ROICexgc 20.84%
OM 9.31%
PM (TTM) 8.22%
GM 14.47%
FCFM 9.74%
ROA(3y)10.82%
ROA(5y)6.37%
ROE(3y)29.16%
ROE(5y)16.19%
ROIC(3y)12.31%
ROIC(5y)9.21%
ROICexc(3y)18.2%
ROICexc(5y)13.66%
ROICexgc(3y)20.21%
ROICexgc(5y)15.27%
ROCE(3y)15.63%
ROCE(5y)11.69%
ROICexgc growth 3Y34.01%
ROICexgc growth 5Y17.93%
ROICexc growth 3Y34.59%
ROICexc growth 5Y18.11%
OM growth 3Y35.31%
OM growth 5Y17.28%
PM growth 3Y68.61%
PM growth 5Y24.42%
GM growth 3Y14.46%
GM growth 5Y4.41%
F-Score7
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.84
Debt/EBITDA 0.63
Cap/Depr 122.86%
Cap/Sales 3.43%
Interest Coverage 250
Cash Conversion 108.79%
Profit Quality 118.45%
Current Ratio 1.89
Quick Ratio 1.56
Altman-Z 3.9
F-Score7
WACC9.19%
ROIC/WACC1.3
Cap/Depr(3y)112.63%
Cap/Depr(5y)100.54%
Cap/Sales(3y)2.95%
Cap/Sales(5y)3.09%
Profit Quality(3y)68.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.27%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%-4.87%
EPS Next Y-14.33%
EPS Next 2Y-4.64%
EPS Next 3Y0.71%
EPS Next 5Y6.86%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-6.43%
Revenue Next Year-3.67%
Revenue Next 2Y-0.29%
Revenue Next 3Y1.5%
Revenue Next 5Y3.5%
EBIT growth 1Y4.79%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year46.93%
EBIT Next 3Y17.28%
EBIT Next 5Y14.33%
FCF growth 1Y62.67%
FCF growth 3YN/A
FCF growth 5Y47.88%
OCF growth 1Y48.2%
OCF growth 3Y94.54%
OCF growth 5Y18.47%

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 9.18 and the Price/Book (PB) ratio is 1.92.


Can you provide the financial health for VC stock?

The financial health rating of VISTEON CORP (VC) is 7 / 10.