PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems.
$68.94-0.22%
报价 2026-11-06
市值
$2.48B
EV
$3.18B
PE (TTM)
13.8x
预期 PE (FY2026)
11.4x
52 周区间距高点 -19.0%
$51.54$85.16
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✓ Cheap✗ GARP
Cheap Pool: EV/EBITDA <= 8, P/FCF <= 12
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | 5.83 → 6.91（1.2x） | 10.0 |
| FY+32028-12 | 1.1x | 5.83 → 7.61（1.3x） | 9.1 |
毛利率 22% · TTM 收入 $3619M · 基数 EPS 5.83（调整后）
电话会信号
辅助标签Q3 20262026-10-29
需求加速上调指引
指引 上调
信心 4
分析师 4
“CV business in North America and Europe continuing to stay strong in the next year; launches continue to help into 2027.”
原文引用（2）
- 需求加速：I think they really kind of filled in. And as I mentioned, I think the ramp of some new programs is coming in a lot stronger
- 上调指引：raising the low end of the range to $3.625 billion, up by $60 million. Dollars and increasing the high end of our previous projection by $10 million
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研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| PHINPHINIA Inc. | $2.48B | -0.2% | +6.1% | 22.4% | 13.8x | 7.0x | 8.8x | Cheap |
| DANDana Incorporated | $2.31B | -2.9% | +4.4% | 10.4% | – | 10.1x | 28.5x | |
| UAAUnder Armour, Inc. | $2.23B | -5.2% | -4.7% | 47% | – | – | – | |
| SAHSonic Automotive, Inc. | $1.95B | -1.7% | +2.9% | 15.7% | 13.8x | 11.4x | – | |
| BLBDBlue Bird Corporation | $1.82B | -1.9% | +14.6% | 20% | 6.7x | 22.3x | 11.7x | Cheap GARP |
| WWWWolverine World Wide, Inc. | $1.75B | -1.7% | +7.2% | 46.5% | 16.4x | 11.9x | 10.0x | |
| ADNTAdient plc | $1.26B | -4.5% | +0.1% | 7% | – | 3.8x | 5.5x | Cheap |
| GTThe Goodyear Tire & Rubber Company | $1.26B | -2.0% | -3.2% | 16% | – | 17.1x | 6.7x | |
| TRIPTripadvisor, Inc. | $820.4M | -5.1% | -17.2% | 91.5% | – | – | – | |
| 同行中位数 | – | – | +1.5% | 18% | 13.8x | 11.7x | 10.0x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $912M | $940M | $878M | $889M | $908M | $890M | $796M | $833M |
| Gross Margin | 22.4% | 23% | 21.4% | 20.8% | 22% | 22.1% | 20.7% | 21.8% |
| Operating Margin | 9.2% | 9.4% | 8.2% | 7.8% | 10.2% | 9.8% | 8% | 8.6% |
| Net Income | $67M | $40M | $37M | $45M | $13M | $46M | $26M | $5M |
| Diluted EPS | 1.8 | 1.05 | 0.96 | 1.15 | 0.33 | 1.14 | 0.63 | 0.12 |
| Operating Cash Flow | $87M | $91M | $53M | $96M | $119M | $57M | $40M | $73M |
研究材料
Filing 摘要
电话会纪要摘要
暂无纪要摘要。