Garrett Motion Inc. (GTX)
合理估值基本面
61
价格
$26.05
市值
$4.87B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$3.69B
最近12个月（截至2026/3/31）
净利润
$343M
最近12个月（截至2026/3/31）
自由现金流
$341M
股东权益合计
$-802M
负债合计
$3.17B
流动比率
0.98
利息覆盖率
-
债务/EBITDA
2.24
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$29.75
当前价格
$26.05
安全边际
+12.4%
公允价值区间
$22.65 - $36.85
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
15.22
ROE
-38.7%
市净率（P/B）
-
P/FCF
12.82
毛利率
20.3%
ROIC
-
盈利能力雷达图
价值创造（经济护城河）
ROIC
-
WACC
7.3%
ROIC − WACC
-
基本面分析标准
通过（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
未通过（5）
- EPS shows upward trend
- EPS CAGR -6.15%
- Gross Margin 20.3%
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 3.4%
不可用（7）
- ROIC NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- Interest Coverage
- Price below Graham Number
Piotroski F-评分
财务状况强健
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
4
董事会风险
2
薪酬风险
1
股东权利风险
1
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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