PHINIA Inc. (PHIN) — Stock Score Summary

PHINIA Inc. (PHIN) has a MoatMap StockRank of 95/100 based on Quality (56/100), Value (45/100), and Momentum (86/100) factor scores. The current signal is STRONG BUY. PHINIA is an automotive supplier focused on fuel injection systems. While it generates decent cash flow, it operates in a highly cyclical industry with structural headwinds from the long-term transition to electric vehicles, failing our Terry Smith quality filter.

PHINIA Inc. is a global leader in premium fuel systems and aftermarket components for commercial and industrial vehicles, encompassing diesel and gasoline fuel injection systems, starters, and alternators. Spun off from BorgWarner, the company leverages deep technical expertise and established OEM relationships to maintain a robust market position in the specialized propulsion and electrification components sector. PHINIA's focus on fuel efficiency and emissions reduction technology provides a competitive edge in a transitioning automotive landscape.

Key Financial Metrics

Price$81.51
Market Cap$2.9B
P/E (TTM)23.04
P/E (Forward)12.17
Price/Book1.97
Return on Equity9.1%
Return on Invested Capital9.7%
Debt/Equity67.08
Gross Margin21.8%
Operating Margin8.7%
Revenue Growth10.3%
Dividend Yield1.5%
Free Cash Flow$190M

PHINIA Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is PHINIA Inc.’s (PHIN) StockRank?
MoatMap’s StockRank for PHINIA Inc. (PHIN) is 95/100, with a Strong Buy signal. It is a composite of Quality (56), Value (45), and Momentum (86) factor ranks across MoatMap’s 19,000+ stock universe.
Does PHINIA Inc. have an economic moat?
PHINIA Inc. (PHIN) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PHINIA Inc. a buy, hold, or sell?
MoatMap’s current signal for PHINIA Inc. (PHIN) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PHINIA Inc. in?
PHINIA Inc. (PHIN) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).
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