Garrett Motion Inc (GTX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Garrett Motion Inc stock (GTX) is currently trading at $18.53. Garrett Motion Inc PE ratio is 11.82. Garrett Motion Inc PS ratio (Price-to-Sales) is 0.97. Analyst consensus price target for GTX is $22.20. WallStSmart rates GTX as Sell.
- GTX PE ratio analysis and historical PE chart
- GTX PS ratio (Price-to-Sales) history and trend
- GTX intrinsic value — DCF, Graham Number, EPV models
- GTX stock price prediction 2025 2026 2027 2028 2029 2030
- GTX fair value vs current price
- GTX insider transactions and insider buying
- Is GTX undervalued or overvalued?
- Garrett Motion Inc financial analysis — revenue, earnings, cash flow
- GTX Piotroski F-Score and Altman Z-Score
- GTX analyst price target and Smart Rating
Garrett Motion Inc
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GTX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Garrett Motion Inc (GTX)
GTX trades 101% above its Graham fair value of $10.34, 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
Garrett Motion Inc (GTX) · 7 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 price/sales, institutional own.. Concerns around eps growth. Mixed signals suggest waiting for clearer direction before acting.
Garrett Motion Inc (GTX) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
94.87% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Garrett Motion Inc (GTX) Areas to Watch (4)
Earnings declining -9.80%, profits shrinking
Thin operating margins with cost pressures present
Modest revenue growth at 5.60%
Thin profit margins with limited profitability
Garrett Motion Inc (GTX) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 3 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including Price/Sales (0.97) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at 5.60%, EPS Growth at -9.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.10%, Profit Margin at 8.65%.
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 Operating Margin at 14.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
GTX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GTX's Price-to-Sales ratio of 0.97x trades 77% above its historical average of 0.55x (92th percentile), historically expensive. The current valuation is 16% below its historical high of 1.16x set in Sep 2018, and 875% above its historical low of 0.1x in Sep 2020. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Garrett Motion Inc (GTX) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Garrett Motion Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.6B with 6% growth year-over-year. Profit margins are thin at 8.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 78M in free cash flow and 99M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Garrett Motion Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Garrett Motion Inc.
Bottom Line
Garrett Motion Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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(53 last 3 months)
| Insider | Type | Shares |
|---|---|---|
RABILLER, OLIVIER Director, President & CEO | Sell | -144,000 |
Data sourced from SEC Form 4 filings
Last updated: 11:32:40 AM
About Garrett Motion Inc(GTX)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
Garrett Motion Inc. designs, manufactures, and sells turbocharger and electric booster technologies to light and commercial vehicle OEMs worldwide. The company is headquartered in Rolle, Switzerland.