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Visteon Corporation · Consumer Cyclical · United States · $2.7B · Avg Vol: $39M/d

77
StockRank
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Q
60
V
56
M
57
P/E (TTM)
19.7x
ROE
9.5%
D/E
0.3x
Dividend %
1.3%
AI CONVICTION THESIS

Visteon clears stage one with all legs above the floor and a buyback retiring 1.51% of shares. Insiders sold 0.03% with no offsetting purchases, net selling, which is adverse, so stage two blocks approval despite a 4.0% upward revision.

COMPANY DESCRIPTION

Visteon Corporation designs, engineers, and manufactures automotive cockpit electronics, including digital instrument clusters, infotainment systems, and advanced driver assistance system (ADAS) controllers. The company leverages its expertise in software-defined vehicle architectures and integrated digital cockpits to capture market share in high-growth areas like electrification and autonomous driving. Visteon is a pure-play leader in this specialized automotive electronics segment, partnering with major global OEMs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.8B4.0B3.9B3.8B0.1%3.8B3.8B4.1B4.5%
EPS4.4120.219.937.3918.8%5.218.149.9916.3%
Shares28.2M27.7M27.2M26.8M-5.0%26.7M
Debt477.0M445.0M426.0M431.0M-3.3%434.0M
Equity675.0M1.0B1.3B1.6B32.4%
Op CF167.0M267.0M427.0M410.0M34.9%288.0M
Inv CF-68.0M-123.0M-189.0M-181.0M
Fin CF-9.0M-156.0M-100.0M-116.0M
Loading 1Y...
PRICE (1Y)-5.2%
101103104106108Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$101.17
RSI (14)
36.6
52W High
$127.35
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
14.7%74.1
ROE
9.5%55.6
GP/Assets
14.3%26.6
Op. Margin
7.8%56.5
FCF/Assets
7.0%69.6
Piotroski
776.6
Int. Cover
27.0x72.3
D/E Ratio
0.26x65.3
Current Ratio
1.77x58.7
Value
56
P/E (TTM)
19.7x43.4
EV/EBITDA
6.6x74.8
P/FCF
11.5x63.4
P/B
1.8x49.3
P/S
0.7x60.6
Div Yield
1.3%26.8
Momentum
57
52W High %
79%58.1
RS 6M
-1%69.5
SMA 50/200
1.02x61.4
EPS Rev 4W
+0.4%31.1
EPS Rev 12W
+7.3%90.3
EPS Improve
+101%71.5
Q Growth
-31%16.3

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
9.8x
Gross Margin
12.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VC are excluded.

TickerCompanyMkt CapStockRankSignal
VCVisteon Corporation(you)$2.7B77Buy
DORMDorman Products, Inc.$3.8B77Buy
PHINPHINIA Inc.$2.5B71Buy
1316.HKNexteer Automotive Group Limited$1.6B77Buy
GNTXGentex Corporation$4.8B84Strong Buy
THRMGentherm Incorporated$1.2B73Buy
XPELXPEL, Inc.$1.4B70Buy
GTXGarrett Motion Inc.$5.0B89Strong Buy
DANDana Incorporated$3.3B57Hold
PLOWDouglas Dynamics, Inc.$1.2B69Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Visteon Corporation (VC): Stock Score Summary

Visteon Corporation (VC) has a MoatMap StockRank of 77/100 based on Quality (60/100), Value (56/100), and Momentum (57/100) factor scores. The current signal is BUY. Visteon clears stage one with all legs above the floor and a buyback retiring 1.51% of shares. Insiders sold 0.03% with no offsetting purchases, net selling, which is adverse, so stage two blocks approval despite a 4.0% upward revision.

Visteon Corporation designs, engineers, and manufactures automotive cockpit electronics, including digital instrument clusters, infotainment systems, and advanced driver assistance system (ADAS) controllers. The company leverages its expertise in software-defined vehicle architectures and integrated digital cockpits to capture market share in high-growth areas like electrification and autonomous driving. Visteon is a pure-play leader in this specialized automotive electronics segment, partnering with major global OEMs.

Key Financial Metrics

Price$101.17
Market Cap$2.7B
P/E (TTM)19.70
P/E (Forward)9.80
Price/Book1.76
Return on Equity9.5%
Return on Invested Capital14.7%
Debt/Equity0.26x
Gross Margin12.8%
Operating Margin7.8%
Revenue Growth-0.9%
Dividend Yield1.3%
Free Cash Flow$237M

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

Frequently Asked Questions

What is Visteon Corporation’s (VC) StockRank?
MoatMap’s StockRank for Visteon Corporation (VC) is 77/100, with a Buy signal. It is a composite of Quality (60), Value (56), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Visteon Corporation have an economic moat?
Visteon Corporation (VC) has a Quality factor score of 60/100. 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 Visteon Corporation a buy, hold, or sell?
MoatMap’s current signal for Visteon Corporation (VC) is Buy, based on a StockRank of 77/100. 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 Visteon Corporation in?
Visteon Corporation (VC) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).