QualityDipStocks / Consumer Discretionary · Auto parts
Visteon VC
Outside our quality screen, so we don’t track its dips. It’s 39% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
Worth knowing
- Lowest close since Apr 2025
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $75.44price +1%
- Off 52-wk high
- −39%
- Risk vs market
- Market-likebeta 1.07
52-week range 7% of the way from its 52-week low to its high
Price $76.05Market Value $75.44
4 bullish · 5 bearish See why
Repriced or dip?
Dip: business intact
The price is 39% below its 52-week high (Jun 2), but the business held up: revenue growth rate +4.0 pts, shares outstanding fewer shares, each owns more, earnings per share +5.3%.
Some numbers held up (revenue growth rate +4.0 pts, shares outstanding fewer shares, each owns more, earnings per share +5.3%), others slipped (net cash (cash minus debt) −11.7% of market cap since the high). The price is 39% below its 52-week high.
The price is 39% below its 52-week high, and the business changed too: net cash (cash minus debt) −11.7% of market cap since the high.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 8 numbers, high vs now
- Revenue, last 12 months$3.8B → $3.8B (+1.2%)about the same
- Revenue growth rate−2.0% → +1.9% a year (+4.0 pts)held up
- Earnings per share, 12 months$6.04 → $6.36 (+5.3%)held up
- Shares outstanding−8.5% (fewer shares, each owns more)held up
- Net cash (cash minus debt)−11.7% of market cap since the highchanged
- Stock vs its sector (Consumer Discretionary)stock −39%, sector median +5% since Jun 2changed
- Price fall vs business numbersprice −39%, revenue/EPS/FCF median +3% (shown, not scored)
- Valuation multipleP/E 20.5× at the high → 11.9× now (shown, not scored)
Business numbers as reported at the high (12 months to Mar 31, 2026) vs the latest filing (12 months to Sep 30, 2026). Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk high: P/E 20.5×; 52-wk low: P/E 11.8×; now: P/E 11.9×.
| High | Low | Now | |
|---|---|---|---|
| Price | $123.90Jun 2 | $72.42Oct 28 | $76.05 |
| Implied growth | n/a | n/a | n/a |
| P/E | 20.5× | 11.8× | 11.9× |
| EV/Sales | 0.8× | 0.4× | 0.5× |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for VC: Capital spending isn't tagged for the latest period in SEC XBRL data. 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 VC 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.
Moves about in line with the market, and its own price swings are 3.1× the S&P 500’s.
- Beta vs S&P 500
- 1.07
- Volatility
- 39% vs 13% SPY
- Correlation SPY
- 0.35
- Correlation QQQ
- 0.28
Valuation details
MV $75.44 · FCF value $40.03
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
ValuationP/E of 11.9× vs a 20.1× median for the 411 Consumer Discretionary companies we cover.
Balance sheetNet cash of $160M: cash and short-term investments exceed debt (Sep 30, 2026).
Cash returnsShare count down 4.8% in a year: $286M of buybacks over 12 months.
Balance sheetDebt / equity of 0.2×, below the 0.8× median for the 303 Consumer Discretionary companies we cover.
Top bearish points 5 of 5
ProfitabilityReturn on equity fell 42 points in two fiscal years, to 13% in FY2025.
GrowthDiluted EPS fell 31% to $7.28 in FY2025.
GrowthSales grew only 0.1% a year from FY2022 to FY2025.
ProfitabilityGross margin of 10%, below the 37% median for the 316 Consumer Discretionary companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
All fundamentals
P/E 11.9 · ROE 11% · Sales +2%
Valuation
- P/E
- 11.9×Consumer Discretionary median 20.1×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 0.50×
- Price / book
- 1.34×
- Market cap
- $1.9Blisted
- Enterprise value
- $1.7B
Growth
- Revenue, 12 months
- $3.8B
- Sales growth, 12 months
- +1.9%vs the 12 months before
- Sales growth, 3 yrs
- +0.1%/yrfrom FY2022
- Diluted EPS, 12 months
- $5.85
- EPS growth, last FY
- −31.4%
- Net income, 12 months
- $159M
- Net income growth
- −41%12 months vs before
Profitability
- Gross margin
- 10.4%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 4.1%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 11%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $464M
- Total debt
- $304M
- Net cash
- $160M
- Debt / equity
- 0.22×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 1.89%$36M paid
- Payout ratio
- 23%
- Buybacks, 12 months
- $286M15.1% of market cap
- Share count, 1 year
- −4.8%diluted shares vs a year ago
- Stock-based comp
- $46M
Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From Visteon’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 +6%
- Free cash flow, 12 months$0.0B
- Free-cash-flow yield2.1%
- Free-cash-flow margin1%
- Gross margin10%
- Operating margin0%
- Return on invested capital1%
- Return on equity11%
- Sales growth (latest quarter vs year-ago quarter)+6%
- Net debt / EBITDA−0.0×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $76.05
- 52-wk lowlowest close, 1 year$72.42−4.8%
- Market Valueavg paid since Oct 22$75.44−0.8%
- PriceMon Nov 2 close$76.05you are here
- 52-wk highhighest close, 1 year$123.90+62.9%
Momentum & 52-week range
RSI 32 · 5 days +0.5%
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.
VC 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 Visteon 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.