100.75 USD
+3.79 (+3.91%)
At close: Feb 4, 2026
100.75 USD
0 (0%)
After Hours: 2/4/2026, 4:30:01 PM
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VC may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make VC suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year VC was profitable.
- VC had a positive operating cash flow in the past year.
- VC had positive earnings in 4 of the past 5 years.
- In the past 5 years VC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of VC (9.50%) is better than 88.10% of its industry peers.
- With an excellent Return On Equity value of 20.84%, VC belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.95%, VC belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for VC is above the industry average of 9.05%.
| Industry Rank | Sector 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%
1.3 Margins
- VC has a Profit Margin of 8.22%. This is amongst the best in the industry. VC outperforms 90.48% of its industry peers.
- In the last couple of years the Profit Margin of VC has grown nicely.
- 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.
- VC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 14.47%, VC is doing worse than 66.67% of the companies in the same industry.
- VC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VC is still creating some value.
- VC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VC has less shares outstanding
- VC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.89 indicates that VC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.89, VC is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- The Debt to FCF ratio of VC is 0.84, which is an excellent value as it means it would take VC, only 0.84 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.84, VC belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
- A Debt/Equity ratio of 0.19 indicates that VC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.19, VC is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.89 |
ROIC/WACC1.3
WACC9.21%
2.3 Liquidity
- A Current Ratio of 1.89 indicates that VC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.89, VC is in line with its industry, outperforming 52.38% of the companies in the same industry.
- A Quick Ratio of 1.56 indicates that VC should not have too much problems paying its short term obligations.
- VC's Quick ratio of 1.56 is fine compared to the rest of the industry. VC outperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 37.27% over the past year.
- VC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.49% yearly.
- VC shows a decrease in Revenue. In the last year, the revenue decreased by -4.03%.
- VC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
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.
- The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y-14.27%
EPS Next 2Y-4.2%
EPS Next 3Y0.82%
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.85 indicates a reasonable valuation of VC.
- Based on the Price/Earnings ratio, VC is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.25. VC is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.12, the valuation of VC can be described as very reasonable.
- VC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VC is cheaper than 78.57% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.50. VC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VC is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
- 90.48% of the companies in the same industry are more expensive than VC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.51 | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
- VC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-4.2%
EPS Next 3Y0.82%
5. Dividend
5.1 Amount
- VC has a Yearly Dividend Yield of 1.19%.
- Compared to an average industry Dividend Yield of 0.61, VC pays a bit more dividend than its industry peers.
- VC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y-4.2%
EPS Next 3Y0.82%
100.75
+3.79 (+3.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners113.46%
Inst Owner Change-1.77%
Ins Owners1.07%
Ins Owner Change-2.81%
Market Cap2.75B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts79.13
Price Target135.27 (34.26%)
Short Float %6.84%
Short Ratio4.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)0.12%
PT rev (3m)-0.5%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)2.33%
EPS NY rev (1m)0.17%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 10.12 | ||
| P/S | 0.73 | ||
| P/FCF | 7.51 | ||
| P/OCF | 5.55 | ||
| P/B | 1.85 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)11.38
EY11.3%
EPS(NY)9.96
Fwd EY9.88%
FCF(TTM)13.41
FCFY13.31%
OCF(TTM)18.14
OCFY18%
SpS137.74
BVpS54.34
TBVpS46.13
PEG (NY)N/A
PEG (5Y)0.28
Graham Number117.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.89 |
F-Score7
WACC9.21%
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-14.27%
EPS Next 2Y-4.2%
EPS Next 3Y0.82%
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 8.85 and the Price/Book (PB) ratio is 1.85.
Can you provide the financial health for VC stock?
The financial health rating of VISTEON CORP (VC) is 7 / 10.