Stoneridge Inc (SRI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Stoneridge Inc stock (SRI) is currently trading at $5.48. Stoneridge Inc PS ratio (Price-to-Sales) is 0.18. Analyst consensus price target for SRI is $14.50. WallStSmart rates SRI as Underperform.
- SRI PE ratio analysis and historical PE chart
- SRI PS ratio (Price-to-Sales) history and trend
- SRI intrinsic value — DCF, Graham Number, EPV models
- SRI stock price prediction 2025 2026 2027 2028 2029 2030
- SRI fair value vs current price
- SRI insider transactions and insider buying
- Is SRI undervalued or overvalued?
- Stoneridge Inc financial analysis — revenue, earnings, cash flow
- SRI Piotroski F-Score and Altman Z-Score
- SRI analyst price target and Smart Rating
Stoneridge Inc
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Smart Analysis
Stoneridge Inc (SRI) · 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. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Stoneridge Inc (SRI) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 194.80% year-over-year
86.66% of shares held by major funds and institutions
Supporting Valuation Data
Stoneridge Inc (SRI) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -6.00%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Stoneridge Inc (SRI) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 0.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.26), Price/Sales (0.18), Price/Book (0.86) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 194.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -6.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -48.40%, Operating Margin at -3.91%, Profit Margin at -11.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -48.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.00% 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 (Return on Equity, Operating 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.
SRI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SRI's Price-to-Sales ratio of 0.18x trades at a deep discount to its historical average of 0.47x (6th percentile). The current valuation is 85% below its historical high of 1.19x set in Jun 2018, and 156% above its historical low of 0.07x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Stoneridge Inc (SRI) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Stoneridge Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 861M with 6% decline year-over-year. The company is currently unprofitable, posting a -11.9% profit margin.
Key Findings
Generating 3M in free cash flow and 9M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -11.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Stoneridge Inc.
Bottom Line
Stoneridge Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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 Stoneridge Inc(SRI)
NYSE
CONSUMER CYCLICAL
AUTO PARTS
USA
Stoneridge, Inc., designs and manufactures electrical and electronic components, modules, and systems designed for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company is headquartered in Novi, Michigan.