Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GTX
Strong BuyPremium GrowerFLAGGarrett Motion Inc. · Consumer Cyclical · United States · $5.0B · Avg Vol: $73M/d
Garrett Motion has quality Q73 and momentum M72 with a buyback on file, but value at V38 is below the calibrated floor, so stage one fails. Insider selling and a 1.5% earnings cut are separately adverse.
COMPANY DESCRIPTION
Garrett Motion Inc. designs, manufactures, and sells turbochargers and electric boosting technologies for light and commercial vehicles. It is a global leader in turbocharger technology, holding significant market share with advanced engineering and long-standing relationships with major automotive OEMs. Garrett is a key supplier of critical powertrain components, innovating in fuel efficiency and performance.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.6B | 3.9B | 3.5B | 3.6B | -0.2% | 3.8B | 3.8B | 4.0B | 5.8% |
| EPS | 1.69 | 0.26 | -0.31 | 1.27 | 1.55 | -2.1% | 1.82 | 2.06 | 2.26 | 20.7% |
| Shares | — | 186.5M | 238.2M | 206.4M | 190.6M | +2.2% | 186.5M | — | — | — |
| Debt | — | 1.2B | 1.7B | 1.5B | 1.5B | 7.0% | 1.4B | — | — | — |
| Equity | — | -116.0M | -735.0M | -673.0M | -802.0M | — | — | — | — | — |
| Op CF | — | 375.0M | 465.0M | 408.0M | 413.0M | 3.3% | 442.0M | — | — | — |
| Inv CF | — | -91.0M | -55.0M | -14.0M | -41.0M | — | — | — | — | — |
| Fin CF | — | -482.0M | -403.0M | -520.0M | -326.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GTX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GTX | Garrett Motion Inc.(you) | $5.0B | 89 | Strong Buy |
| GNTX | Gentex Corporation | $4.8B | 84 | Strong Buy |
| DORM | Dorman Products, Inc. | $3.8B | 78 | Buy |
| VC | Visteon Corporation | $2.7B | 77 | Buy |
| LEA | Lear Corporation | $8.3B | 72 | Buy |
| BWA | BorgWarner Inc. | $13.1B | 78 | Buy |
| PHIN | PHINIA Inc. | $2.5B | 71 | Buy |
| 1316.HK | Nexteer Automotive Group Limited | $1.6B | 76 | Buy |
| ALSN | Allison Transmission Holdings, Inc. | $10.4B | 66 | Buy |
| DAN | Dana Incorporated | $3.3B | 58 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%