VISTEON CORP (VC) Stock Fundamental Analysis

NASDAQ:VC • US92839U2069

92.91 USD
-1 (-1.06%)
At close: Feb 20, 2026
92.91 USD
0 (0%)
After Hours: 2/20/2026, 8:09:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall VC gets a fundamental rating of 6 out of 10. We evaluated VC against 41 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making VC a very profitable company, without any liquidiy or solvency issues. VC has a bad growth rate and is valued cheaply. 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.
  • Of the past 5 years VC 4 years had a positive operating cash flow.
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 87.80% of the companies in the same industry.
  • VC has a Return On Equity of 20.84%. This is amongst the best in the industry. VC outperforms 95.12% of its industry peers.
  • VC's Return On Invested Capital of 11.95% is amongst the best of the industry. VC outperforms 87.80% of its industry peers.
  • VC had an Average Return On Invested Capital over the past 3 years of 12.31%. This 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

  • Looking at the Profit Margin, with a value of 8.22%, VC belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • VC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VC (9.31%) is better than 80.49% of its industry peers.
  • VC's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 14.47%, VC is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VC is creating some value.
  • There is no outstanding debt for VC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.86. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
  • VC's Altman-Z score of 3.86 is amongst the best of the industry. VC outperforms 80.49% 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 90.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that VC is not too dependend on debt financing.
  • VC's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. VC outperforms 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.84
Altman-Z 3.86
ROIC/WACC1.38
WACC8.67%
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

  • A Current Ratio of 1.89 indicates that VC should not have too much problems paying its short term obligations.
  • The Current ratio of VC (1.89) is comparable to the rest of the industry.
  • A Quick Ratio of 1.56 indicates that VC should not have too much problems paying its short term obligations.
  • VC has a better Quick ratio (1.56) than 68.29% of its industry peers.
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

3

3. Growth

3.1 Past

  • VC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.76%.
  • VC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.18% yearly.
EPS 1Y (TTM)-8.76%
EPS 3Y22.92%
EPS 5Y61.18%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.01% on average over the next years. This is quite good.
  • Based on estimates for the next years, VC will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
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.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.38 indicates a reasonable valuation of VC.
  • 95.12% of the companies in the same industry are more expensive than VC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.99. VC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.42, the valuation of VC can be described as reasonable.
  • 82.93% of the companies in the same industry are more expensive than VC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. VC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.38
Fwd PE 9.42
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

  • Based on the Enterprise Value to EBITDA ratio, VC is valued cheaper than 90.24% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VC is valued cheaper than 92.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.93
EV/EBITDA 4.63
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)0.15
EPS Next 2Y5.81%
EPS Next 3Y8.05%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.06%, VC has a reasonable but not impressive dividend return.
  • VC's Dividend Yield is a higher than the industry average which is at 0.59.
  • Compared to an average S&P500 Dividend Yield of 1.85, VC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • VC is new to the dividend game and has less than 3 years of track record.
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 2Y5.81%
EPS Next 3Y8.05%
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 (2/20/2026, 8:09:13 PM)

After market: 92.91 0 (0%)

92.91

-1 (-1.06%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners113.46%
Inst Owner Change0.1%
Ins Owners1.07%
Ins Owner Change-2.27%
Market Cap2.54B
Revenue(TTM)N/A
Net Income(TTM)309.00M
Analysts77.39
Price Target129.91 (39.82%)
Short Float %8.17%
Short Ratio4.56
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
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)0.19%
EPS NQ rev (3m)0.45%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.38
Fwd PE 9.42
P/S 0.67
P/FCF 6.93
P/OCF 5.12
P/B 1.71
P/tB 2.01
EV/EBITDA 4.63
EPS(TTM)9.9
EY10.66%
EPS(NY)9.87
Fwd EY10.62%
FCF(TTM)13.41
FCFY14.43%
OCF(TTM)18.14
OCFY19.52%
SpS137.74
BVpS54.34
TBVpS46.13
PEG (NY)N/A
PEG (5Y)0.15
Graham Number110.02
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 3.86
F-Score7
WACC8.67%
ROIC/WACC1.38
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.96%
Revenue Next Year3.22%
Revenue Next 2Y4.19%
Revenue Next 3Y5.21%
Revenue Next 5Y5.61%
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 8 / 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 9.38 and the Price/Book (PB) ratio is 1.71.


Can you provide the financial health for VC stock?

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