WallStSmart
PHIN

PHINIA Inc.

NYSE: PHIN · CONSUMER CYCLICAL · AUTO PARTS

$78.36
+3.04% today

Updated 2026-05-06

Market cap
$2.81B
P/E ratio
20.73
P/S ratio
0.79x
EPS (TTM)
$3.57
Dividend yield
1.54%
52W range
$40 – $81
Volume
0.4M

WallStSmart proprietary scores

48
out of 100
Grade: C
Sell
Investment rating
4.0
Growth
C
6.0
Quality
B
5.5
Profitability
C+
7.0
Valuation
B+
4/9
Piotroski F-Score
Moderate
1.9
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →197 stocks currently score above 75

Price targets

Analyst target
$87.50
+11.66%
12-Month target
$86.10
+9.88%
Intrinsic (DCF)
$130.82
Margin of safety
+40.56%
1 Strong Buy1 Buy2 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $21.00M — positive
+ Revenue growth 10.30% QoQ
+ 40.56% below intrinsic value
Risks
- Thin margins at 3.48%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$3.35B$3.50B$3.40B$3.48B$3.56B
Net income$262.00M$102.00M$79.00M$130.00M$37.00M
EPS$3.57
Free cash flow$196.00M$100.00M$203.00M$188.00M$21.00M
Profit margin7.83%2.91%2.32%3.73%3.48%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PHIN$2.81B484.05.57.06.0+40.56%Hold
AMZN$2.93T658.76.53.36.0-65.61%Buy
TSLA$1.47T336.74.02.07.5-52.67%Avoid
HD$322.59B502.77.53.35.8-29.67%Hold
BABA$321.85B504.06.08.05.8+72.83%Buy
TM$228.08B555.35.06.35.0Buy

Smart narrative

PHINIA Inc. trades at $78.36. representing a P/E of 20.73x trailing earnings. Our Smart Value Score of 48/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.89, it sits in the grey zone. TTM revenue stands at $3.56B. with profit margins at 3.48%. Our DCF model estimates intrinsic value at $130.82.

Frequently asked questions

What is PHINIA Inc.'s stock price?
PHINIA Inc. (PHIN) trades at $78.36.
Is PHINIA Inc. overvalued?
Smart Value Score 48/100 (Grade C, Sell). DCF value $130.82.
What is the price target of PHINIA Inc. (PHIN)?
The analyst target price is $87.50, representing +11.7% upside from the current price of $78.36.
What is the intrinsic value of PHINIA Inc. (PHIN)?
Based on our DCF model, intrinsic value is $130.82, a +40.6% margin of safety versus $78.36.
What is PHINIA Inc.'s revenue?
TTM revenue is $3.56B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.89 — grey zone.

Company info

SectorCONSUMER CYCLICAL
IndustryAUTO PARTS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.79x
ROE8.04%
Beta1.27
50D MA$70.07
200D MA$61.52
Shares out0.04B
Float0.04B
Short ratio
Avg volume0.4M

Performance

1 week
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YTD
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