Gentherm Inc (THRM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gentherm Inc stock (THRM) is currently trading at $28.75. Gentherm Inc PE ratio is 46.66. Gentherm Inc PS ratio (Price-to-Sales) is 0.56. Analyst consensus price target for THRM is $42.71. WallStSmart rates THRM as Underperform.
- THRM PE ratio analysis and historical PE chart
- THRM PS ratio (Price-to-Sales) history and trend
- THRM intrinsic value — DCF, Graham Number, EPV models
- THRM stock price prediction 2025 2026 2027 2028 2029 2030
- THRM fair value vs current price
- THRM insider transactions and insider buying
- Is THRM undervalued or overvalued?
- Gentherm Inc financial analysis — revenue, earnings, cash flow
- THRM Piotroski F-Score and Altman Z-Score
- THRM analyst price target and Smart Rating
Gentherm Inc
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THRM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gentherm Inc (THRM)
THRM trades 708% above its Graham fair value of $4.01, 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
Gentherm Inc (THRM) · 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 return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Gentherm Inc (THRM) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
103.31% of shares held by major funds and institutions
Good growth relative to its price
Trading at 1.17x book value, attractively priced
Supporting Valuation Data
Gentherm Inc (THRM) Areas to Watch (6)
Earnings declining -81.20%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Modest revenue growth at 8.50%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Gentherm Inc (THRM) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.02), Price/Sales (0.56), Price/Book (1.17) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 8.50%, EPS Growth at -81.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.74%, Operating Margin at 6.86%, Profit Margin at 1.22%.
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 Return on Equity at 2.74% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (EPS Growth, Return on Equity). 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.
THRM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
THRM's Price-to-Sales ratio of 0.56x trades at a deep discount to its historical average of 3.09x (0th percentile). The current valuation is 95% below its historical high of 12.19x set in Dec 2007, and 0% above its historical low of 0.56x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gentherm Inc (THRM) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Gentherm Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.5B with 9% growth year-over-year. Profit margins are thin at 1.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 7M in free cash flow and 29M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 2.7% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Gentherm 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 Gentherm Inc.
Bottom Line
Gentherm 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
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About Gentherm Inc(THRM)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
Gentherm Incorporated designs, develops, manufactures and markets thermal management technologies. The company is headquartered in Northville, Michigan.