GTX

Garrett Motion Inc.

Fundamental data last updated:August 11, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Auto - Parts

Exchange

NASDAQ

County of HQ

CH

Next Earnings Date

Pending Announcement

Business Summary

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland.

 


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VALUATION

P/E

18.37

Market Cap ($M USD)

$6.23B

Forward P/E

12.24

PEG

0.24

PRICE TO SALES

1.69

PRICE TO BOOK

-8.07

EV / EBITDA

12.08

5-Year Average P/E

Free Cash Flow Yield

6.10%

DCF Value

$25.68

Graham Number

N/A

Price to FCF

16.40

EV to FCF

19.90

Earnings Yield

5.44%

FCF Yield

6.10%

DIVIDEND

Yield

0.84%

Annual Payout

$0.28

Payout Ratio

16.33%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.81

Next Year EPS Growth Estimate

$2.72

Next Year Revenue Growth Estimate

$4.16B

Return on Equity (ROE)

-42.77%

FREE CASH FLOW

Operating Margin

14.20%

Debt-to-Equity

-1.88

Piotroski F-Score

7

Altman Z-Score

2.68

Return on Invested Capital (ROIC)

54.19%

Current Ratio

0.98

Quick Ratio

0.76

Net Debt to EBITDA

2.12

Interest Coverage

5.09

Gross Profit margin

24.25%

FCF PER SHARE

$2.01

REVENUE PER SHARE

$19.50

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Gainseekers Quantitative Analysis

Summary

Garrett Motion Inc. presents a perplexing valuation scenario. Recent pricing indicated it was extended above its DCF value, suggesting a potential overvaluation. However, the Forward P/E of 10.66 and a robust Earnings Yield of 6.25% highlight a promising growth trajectory. The Altman Z-score of 2.53 suggests moderate financial stability, but the negative Price/Book ratio raises red flags about asset valuation. Overall, the market seems to be cautiously optimistic, yet the financial health is a mixed bag.

AI Exposure / Tech Reliance

Operating in the Auto - Parts industry, Garrett Motion Inc. is strategically positioned to leverage AI advancements in automotive technology. As vehicles become increasingly connected and autonomous, the company's focus on turbocharging and electric boosting systems aligns well with modern tech shifts. This positioning could enhance its resilience in a rapidly evolving market.

The Bull Case

For the discerning value investor, Garrett Motion Inc. offers compelling reasons to buy. With a stellar ROIC of 54.19%, the company demonstrates exceptional capital efficiency, translating into strong competitive advantages. A Piotroski F-Score of 7 indicates solid financial health, while a Free Cash Flow Yield of 7% underscores its ability to generate cash. The operating margin of 14.2% further highlights its pricing power and operational effectiveness, making it an attractive proposition for GARP investors.

The Bear Case

Despite some strengths, Garrett Motion Inc. faces significant structural risks. The negative Return on Equity of -42.77% is alarming, reflecting potential inefficiencies or financial mismanagement. Its technical overextension near the 52-week high suggests a possible correction. Additionally, the Price/Sales ratio of 1.47, while not exorbitant, coupled with a high EV to FCF of 17.78, raises concerns about valuation sustainability. Investors should tread carefully, given these vulnerabilities.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$34.00

Institutional Ownership %

1-Year Beta

0.70

Insider Buying % (6 Mo)

Distance to 52-Week High

3.12%

Distance to 52-Week Low

71.26%

EARNINGS SURPRISE %

16.67%

50-DAY SMA

$23.33

200-DAY SMA

$18.04

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.