Aptiv PLC (APTV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Aptiv PLC stock (APTV) is currently trading at $68.10. Aptiv PLC PE ratio is 94.76. Aptiv PLC PS ratio (Price-to-Sales) is 0.76. Analyst consensus price target for APTV is $100.44. WallStSmart rates APTV as Hold.
- APTV PE ratio analysis and historical PE chart
- APTV PS ratio (Price-to-Sales) history and trend
- APTV intrinsic value — DCF, Graham Number, EPV models
- APTV stock price prediction 2025 2026 2027 2028 2029 2030
- APTV fair value vs current price
- APTV insider transactions and insider buying
- Is APTV undervalued or overvalued?
- Aptiv PLC financial analysis — revenue, earnings, cash flow
- APTV Piotroski F-Score and Altman Z-Score
- APTV analyst price target and Smart Rating
Aptiv
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APTV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Aptiv PLC (APTV)
APTV trades 1520% above its Graham fair value of $5.17, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Aptiv PLC (APTV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Aptiv PLC (APTV) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
103.43% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.65x book value, attractively priced
Supporting Valuation Data
Aptiv PLC (APTV) Areas to Watch (5)
Earnings declining -43.40%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Modest revenue growth at 5.00%
Supporting Valuation Data
Aptiv PLC (APTV) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.84), Price/Sales (0.76), Price/Book (1.65) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Profit Margin. Growth concerns include Revenue Growth at 5.00%, EPS Growth at -43.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.95%, Operating Margin at 10.30%, Profit Margin at 0.81%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.95% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Aptiv PLC (APTV) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Aptiv PLC is a strong growth company balancing expansion with improving profitability. Revenue reached 20.4B with 500% growth year-over-year. Profit margins are strong at 81.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 500% YoY, reaching 20.4B. This pace significantly outperforms most AUTO PARTS peers.
ROE of 195.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 43% YoY while revenue grew 500%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Aptiv PLC maintain 500%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 94.8x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.53, so expect amplified moves relative to the broader market.
Debt management: total debt of 8.1B is significantly higher than cash (1.9B). Monitor refinancing risk.
Bottom Line
Aptiv PLC offers an attractive blend of growth (500% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(15 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CLARK, KEVIN P Director, Chair and CEO | Sell | -83,988 |
| Insider | Type | Shares |
|---|---|---|
RAMUNDO, KATHERINE H EVP, CLO, CCO & Secretary | Sell | -5,000 |
Data sourced from SEC Form 4 filings
Last updated: 5:46:59 AM
About Aptiv PLC(APTV)
NYSE
CONSUMER CYCLICAL
AUTO PARTS
USA
Aptiv plc is an auto parts company headquartered in Dublin, Ireland.