Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GTX
STRONG BUYFLAGGarrett Motion Inc. · Consumer Cyclical · United States · $5.9B · Avg Vol: $81M/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% | 3.7B | 3.8B | 3.9B | 4.6% |
| EPS | 1.69 | 0.26 | -0.31 | 1.27 | 1.55 | -2.1% | 1.69 | 1.95 | 2.18 | 18.5% |
| Shares | — | 187.2M | 238.2M | 206.4M | 190.6M | +1.8% | 187.2M | — | — | — |
| Debt | — | 1.2B | 1.7B | 1.5B | 1.5B | 7.0% | 1.5B | — | — | — |
| Equity | — | -116.0M | -735.0M | -673.0M | -802.0M | — | — | — | — | — |
| Op CF | — | 375.0M | 465.0M | 408.0M | 413.0M | 3.3% | 455.0M | — | — | — |
| 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) | $5.9B | 90 | STRONG BUY |
| GNTX | Gentex Corporation | $4.9B | 91 | STRONG BUY |
| LEA | Lear Corporation | $7.2B | 94 | STRONG BUY |
| PHIN | PHINIA Inc. | $2.9B | 88 | STRONG BUY |
| VC | Visteon Corporation | $2.8B | 89 | STRONG BUY |
| LKQ | LKQ Corporation | $6.6B | 72 | BUY |
| BWA | BorgWarner Inc. | $13.2B | 79 | BUY |
| DAN | Dana Incorporated | $2.9B | 69 | BUY |
| ATMU | Atmus Filtration Technologies Inc. | $4.4B | 61 | HOLD |
| DORM | Dorman Products, Inc. | $4.0B | 61 | HOLD |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%