Gentex Corporation (GNTX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gentex Corporation stock (GNTX) is currently trading at $21.93. Gentex Corporation PE ratio is 12.53. Gentex Corporation PS ratio (Price-to-Sales) is 1.88. Analyst consensus price target for GNTX is $28.38. WallStSmart rates GNTX as Buy.
- GNTX PE ratio analysis and historical PE chart
- GNTX PS ratio (Price-to-Sales) history and trend
- GNTX intrinsic value — DCF, Graham Number, EPV models
- GNTX stock price prediction 2025 2026 2027 2028 2029 2030
- GNTX fair value vs current price
- GNTX insider transactions and insider buying
- Is GNTX undervalued or overvalued?
- Gentex Corporation financial analysis — revenue, earnings, cash flow
- GNTX Piotroski F-Score and Altman Z-Score
- GNTX analyst price target and Smart Rating
Gentex Corporation
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GNTX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gentex Corporation (GNTX)
GNTX trades at a significant discount to its Graham intrinsic value of $39.95, offering a 39% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gentex Corporation (GNTX) · 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 peg ratio, price/sales, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Gentex Corporation (GNTX) Key Strengths (7)
Growing significantly faster than its price suggests
96.29% of shares held by major funds and institutions
Paying $1.88 for every $1 of annual revenue
Trading at 1.79x book value, attractively priced
Strong profitability: $15 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Gentex Corporation (GNTX) Areas to Watch (3)
Decent operational efficiency, solid but not exceptional
Solid revenue growth at 19.00% per year
Solid earnings growth at 10.10%
Gentex Corporation (GNTX) Detailed Analysis Report
Overall Assessment
This company scores 76/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.3/10) while 3 fall into concern territory (avg 6.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Sales. Valuation metrics including PEG Ratio (0.72), Price/Sales (1.88), Price/Book (1.79) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.50%, Profit Margin at 15.20%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at 19.00%, EPS Growth at 10.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 19.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Institutional Own. makes a compelling case at current levels. The key risk is Operating Margin, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
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.
GNTX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GNTX's Price-to-Sales ratio of 1.88x trades at a deep discount to its historical average of 4.79x (2th percentile). The current valuation is 78% below its historical high of 8.68x set in Nov 2010, and 5% above its historical low of 1.79x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gentex Corporation (GNTX) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Gentex Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 2.5B with 19% growth year-over-year. Profit margins of 15.2% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 100M in free cash flow and 125M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Gentex Corporation.
Bottom Line
Gentex Corporation offers an attractive blend of growth (19% 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
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About Gentex Corporation(GNTX)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, tinted glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. The company is headquartered in Zeeland, Michigan.