Stock AnalizPhinia Inc. PHIN
Auto Parts:O.E.M. · IPO 2023 · data as of November 13, 2026
Phinia Inc. (PHIN) is a consumer discretionary company listed in the US with a market value of about $2.6B. In the twelve months to September 30, 2026 it had revenue of $3.6B and net income of $189M, a net margin of 5.2%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is future growth (1/5).
Key numbers: a P/E of 14.8, a price to free cash flow of 11.6, a 5-year average ROIC of 9%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 13% below the current price.
Score: 2.4 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Profit margin improving
- Profitable 5 years in a row
- Positive free cash flow
- Interest covered more than 5 times
- Liabilities below 60% of assets
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 5 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.4B | $3.5B | $3.3B | $3.2B |
| Net income | $189M | $130M | $79M | $102M | $262M | $152M |
| Free cash flow | $227M | $188M | $203M | $100M | $196M | $1M |
| EPS (diluted) | $4.95 | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 |
| Net margin | 5.2% | 3.7% | 2.3% | 2.9% | 7.8% | 4.7% |
| ROIC | — | 6.4% | 7.8% | 7.1% | 13.7% | 8.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $84.40, 15% above the current price; targets range from $69.00 to $105.00; the consensus rating is “Buy”; expected EPS is $6.21 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Phinia’s P/E ratio?
About 14.8, based on the last twelve months of diluted earnings per share (forward P/E about 11.2).
Is Phinia stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 13% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Phinia pay a dividend?
Yes. The dividend yield is about 1.66%, and it has paid dividends for 3 years in our data.
Is Phinia a good stock to buy?
We do not give buy or sell advice. Phinia scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.