QualityDipStocks / Consumer Discretionary · Auto parts
Gentherm THRM
Outside our quality screen, so we don’t track its dips. It’s 31% below its 52-week high.
Outside our quality screen, 4% over its Market Value. No fair value estimate for now: a capital-spending surge is squeezing its free cash flow.
Worth knowing
- Share count down 6% in 2 years
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $30.15price +4%
- Off 52-wk high
- −31%
- Risk vs market
- Above marketbeta 1.18
52-week range 27% of the way from its 52-week low to its high
Price $31.38Market Value $30.15
4 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
Estimate unreliable for THRM: free cash flow is squeezed by a capital-spending surge (capex is 69% of operating cash flow over the last 12 months, vs 32% in FY2023), so a DCF on today's free cash flow would understate the business. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much THRM moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 3.9× the S&P 500’s.
- Beta vs S&P 500
- 1.18
- Volatility
- 50% vs 13% SPY
- Correlation SPY
- 0.30
- Correlation QQQ
- 0.29
How it ranks
Where THRM stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 5 measures
- Free cash flow yield1.3% · free cash flow vs market capLowest 26%of 1,690
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 2,227
- Revenue growth, last 12 months+8.8% · vs the 12 months beforeLowest 47%of 2,184
- Operating margin3.4% · of sales kept as operating profitLowest 24%of 1,549
- Return on invested capital4.5% · profit per dollar of capitalLowest 24%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $30.15
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthSales grew 9% to $1.6B over the last 12 months vs the 12 months before (SEC filings).
Balance sheetDebt / equity of 0.4×, below the 0.8× median for the 303 Consumer Discretionary companies we cover.
GrowthSales grew 7.5% a year over the last three fiscal years, above the 5.2% median for the 467 Consumer Discretionary companies we cover.
ValuationPrice / book of 2.2×, below the 3.0× median for the 413 Consumer Discretionary companies we cover.
Top bearish points 5 of 5
GrowthDiluted EPS fell 71% to $0.59 in FY2025.
ValuationP/E of 177.1× vs a 20.1× median for the 411 Consumer Discretionary companies we cover.
Cash returnsFree cash flow fell 70% over the last 12 months vs the 12 months before.
ProfitabilityReturn on invested capital of 4%, below the 9.5% discount rate our DCF uses.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
All fundamentals
P/E 177.1 · FCF yield 1.3% · ROE 1%
Valuation
- P/E
- 177.1×Consumer Discretionary median 20.1×
- Price / FCF
- 79.5×
- FCF yield
- 1.3%
- EV / EBITDA
- 14.9×
- Price / sales
- 1.00×
- Price / book
- 2.22×
- Market cap
- $1.6Blisted
- Enterprise value
- $1.7B
Growth
- Revenue, 12 months
- $1.6B
- Sales growth, 12 months
- +8.8%vs the 12 months before
- Sales growth, 3 yrs
- +7.5%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.28
- EPS growth, last FY
- −71.4%
- Net income, 12 months
- $9M
- Net income growth
- −70%12 months vs before
Profitability
- Gross margin
- 23.7%
- Operating margin
- 3.4%
- Net margin
- 0.6%
- FCF margin
- 1.3%
- Return on equity
- 1%
- Return on invested capital
- 4%
Balance sheet
- Cash & short-term inv.
- $252M
- Total debt
- $320M
- Net cash
- −$68M
- Debt / equity
- 0.44×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $20M
- FCF growth, 12 months
- −70%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- −0.2%diluted shares vs a year ago
- Stock-based comp
- $12M
Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From Gentherm’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.0B · Sales +5%
- Free cash flow, 12 months$0.0B
- Free-cash-flow yield1.3%
- Gross margin24%
- Operating margin6%
- Return on invested capital6%
- Return on equity1%
- Sales growth (latest quarter vs year-ago quarter)+5%
- Net debt / EBITDA0.7×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $31.38
- 52-wk lowlowest close, 1 year$26.15−16.7%
- Market Valueavg paid since Oct 22$30.15−3.9%
- PriceMon Nov 2 close$31.38you are here
- 52-wk highhighest close, 1 year$45.61+45.3%
Momentum & 52-week range
RSI 49 · 5 days +9.8%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
THRM is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Gentherm in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Auto parts
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.