Garrett Motion Inc. (GTX)
適正価値ファンダメンタル
61
株価
$26.03
時価総額
$4.87B
パート1 · 企業の価値
概要
Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use. The company operates in the United States, Europe, Asia, and internationally. Garrett Motion Inc. was incorporated in 2018 and is based in Plymouth, Michigan.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
Through its Holset turbocharger brand, Cummins competes with Garrett for boosting systems on heavy-duty trucks and off-highway engines.
BorgWarner is the other global full-line turbocharger supplier, bidding against Garrett for the same light-vehicle and commercial-vehicle boosting programs at the same OEMs, and pushing into the same electrified air-management products.
Its turbocharger division supplies passenger-car and commercial-engine turbos to Japanese, European and Chinese carmakers, competing with Garrett for the same OEM platforms.
IHI is one of the four manufacturers that dominate the automotive turbocharger market, selling gasoline and diesel turbos to the same car and truck makers Garrett serves, especially in Asia.
BMTS is an independent European turbocharger maker that bids for the same gasoline and diesel boosting contracts with European carmakers.
貸借対照表と流動性
売上高
$3.69B
直近12か月（2026/3/31まで）
純利益
$343M
直近12か月（2026/3/31まで）
フリーキャッシュフロー
$341M
自己資本合計
$-802M
負債合計
$3.17B
流動比率
0.98
利払い倍率
-
負債/EBITDA
2.24
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$29.75
現在株価
$26.03
安全マージン
+12.5%
適正価値レンジ
$22.65 - $36.85
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
15.22
ROE
-38.7%
P/B レシオ
-
P/FCF
12.82
粗利益率
20.3%
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
7.3%
ROIC − WACC
-
ファンダメンタル分析基準
合格（16）
- Price CAGR 9.50%
- P/FCF 12.82
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 12.5%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 15.3%
- PEG Ratio 1.77
- Earnings Quality (OCF/NI) 1.33
- Share Dilution -8.9%
- Net Margin Trend 9.3% vs 8.1%
- Piotroski F-Score 7/9
不合格（5）
- EPS shows upward trend
- EPS CAGR -6.15%
- Gross Margin 20.3%
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 3.4%
データなし（7）
- ROIC NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- Interest Coverage
- Price below Graham Number
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Olivier Rabiller | President, CEO & Director | 54 |
| Mr. Sean Ernest Deason C.M.A. | Senior VP & CFO | 53 |
| Mr. Craig Balis | Senior VP & CTO | 60 |
| Mr. Thierry Mabru | Senior Vice President of Integrated Supply Chain | 57 |
| Ms. Joanne Lau | VP, Chief Accounting Officer & Corporate Controller | 47 |
| Mr. Thomas Peter | Senior VP & Chief Digital & Information Officer | - |
| Mr. Cyril Grandjean | Vice President of Investor Relations & Treasurer | - |
| Mr. Mark Rollinger | Senior VP, General Counsel & Corporate Secretary | 56 |
| Mr. Fabrice Spenninck | Senior VP & Chief Human Resources Officer | 56 |
| Mr. Eric Fraysse | President Global Aftermarket, Brazil & India | - |
監査リスク
4
取締役会リスク
2
報酬リスク
1
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for GTX, sourced from Markets Gazette.
- 3/3/2026POSITIVEGarrett Motion: A Strong Contender in the Auto Parts Market
Garrett Motion is emerging as a prominent player in the dynamic auto parts sector, with the potential to become a significant winner. Analysis highlights the company's robust fundamentals and substantial growth prospects, crucial factors in a rapidly evolving automotive landscape. Investors should closely monitor Garrett Motion, as its capacity for innovation and adaptation could translate into superior stock performance. Its inherent strength and strategic vision make it an attractive opportunity for those seeking exposure to companies with a clear path to expansion in the auto parts market.
- 2/26/2026POSITIVEApis Capital Expands Garrett Motion Stake as Hybrid Demand Extends the Combustion Cycle
Markets Gazette reports a significant increase in Apis Capital Advisors' stake in Garrett Motion, a crucial supplier of turbocharging systems. This strategic move reflects an optimistic outlook on Garrett's ability to capitalize on the persistent demand for hybrid and combustion vehicles. In a context where global auto production remains heavily reliant on these technologies, Apis Capital's investment suggests that the lifecycle of traditional and hybrid engines is extending longer than anticipated. Market analysts will interpret this as a vote of confidence in the resilience of Garrett's revenue streams, despite long-term pressures towards electrification. For investors, the transaction highlights potential for sustained earnings growth driven by the continued relevance of Garrett's products in the current automotive landscape.
via Markets Gazette