Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PHIN
BuyFull HouseFLAGPHINIA Inc. · Consumer Cyclical · United States · $2.5B · Avg Vol: $23M/d
PHINIA has strong momentum at M80 but value at V49 is one point below the calibrated floor and quality Q54 is modest, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.5B | 3.4B | 3.5B | 1.3% | 3.6B | 3.6B | 3.8B | 4.1% |
| EPS | 5.62 | 2.21 | 1.90 | 3.31 | -16.2% | 3.49 | 3.98 | 4.61 | 18.0% |
| Shares | 47.0M | 46.2M | 41.6M | 37.9M | -19.4% | 36.6M | — | — | — |
| Debt | 212.0M | 864.0M | 1.0B | 1.0B | 68.8% | 1.1B | — | — | — |
| Equity | 1.6B | 1.9B | 1.6B | 1.6B | -1.1% | — | — | — | — |
| Op CF | 303.0M | 250.0M | 308.0M | 312.0M | 1.0% | 359.0M | — | — | — |
| Inv CF | -105.0M | -150.0M | -101.0M | -132.0M | — | — | — | — | — |
| Fin CF | -185.0M | 20.0M | -96.0M | -310.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PHIN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PHIN | PHINIA Inc.(you) | $2.5B | 71 | Buy |
| VC | Visteon Corporation | $2.7B | 77 | Buy |
| 1316.HK | Nexteer Automotive Group Limited | $1.6B | 76 | Buy |
| XPEL | XPEL, Inc. | $1.4B | 69 | Buy |
| DORM | Dorman Products, Inc. | $3.8B | 78 | Buy |
| THRM | Gentherm Incorporated | $1.2B | 72 | Buy |
| DAN | Dana Incorporated | $3.3B | 58 | Hold |
| PLOW | Douglas Dynamics, Inc. | $1.2B | 67 | Buy |
| DCH | Dauch Corporation | $1.5B | 57 | Hold |
| LEA | Lear Corporation | $8.3B | 72 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%