PHINIA Inc. (PHIN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PHINIA Inc. stock (PHIN) is currently trading at $68.89. PHINIA Inc. PE ratio is 19.36. PHINIA Inc. PS ratio (Price-to-Sales) is 0.69. Analyst consensus price target for PHIN is $86.75. WallStSmart rates PHIN as Hold.
- PHIN PE ratio analysis and historical PE chart
- PHIN PS ratio (Price-to-Sales) history and trend
- PHIN intrinsic value — DCF, Graham Number, EPV models
- PHIN stock price prediction 2025 2026 2027 2028 2029 2030
- PHIN fair value vs current price
- PHIN insider transactions and insider buying
- Is PHIN undervalued or overvalued?
- PHINIA Inc. financial analysis — revenue, earnings, cash flow
- PHIN Piotroski F-Score and Altman Z-Score
- PHIN analyst price target and Smart Rating
PHINIA Inc.
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PHIN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PHINIA Inc. (PHIN)
PHIN trades at a significant discount to its Graham intrinsic value of $151.63, offering a 49% 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
PHINIA Inc. (PHIN) · 9 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, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
PHINIA Inc. (PHIN) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 921.00% year-over-year
104.87% of shares held by major funds and institutions
Trading at 1.50x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
PHINIA Inc. (PHIN) Areas to Watch (4)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Modest revenue growth at 6.70%
PHINIA Inc. (PHIN) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.69), Price/Book (1.50) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 921.00%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Growth concerns include Revenue Growth at 6.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.23%, Operating Margin at 8.32%, Profit Margin at 3.73%.
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 8.23% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Operating Margin, Profit Margin). 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.
PHIN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PHIN's Price-to-Sales ratio of 0.69x trades at a 31% premium to its historical average of 0.53x (79th percentile). The current valuation is 14% below its historical high of 0.8x set in Mar 2026, and 139% above its historical low of 0.29x in Oct 2023. 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 PHINIA Inc. (PHIN) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
PHINIA Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.5B with 7% growth year-over-year. Profit margins are thin at 3.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 67M in free cash flow and 96M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can PHINIA 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 PHINIA Inc..
Bottom Line
PHINIA 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
Data sourced from SEC Form 4 filings
Last updated: 10:06:48 AM
About PHINIA Inc.(PHIN)
NYSE
CONSUMER CYCLICAL
AUTO PARTS
USA
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company is headquartered in Auburn Hills, Michigan.