GOODYEAR TIRE & RUBBER CO (GT) Fundamental Analysis & Valuation

NASDAQ:GT • US3825501014

Current stock price

7.08 USD
+0.03 (+0.43%)
At close:
7.09 USD
+0.01 (+0.14%)
After Hours:

This GT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GT Profitability Analysis

1.1 Basic Checks

  • In the past year GT was profitable.
  • GT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GT reported negative net income in multiple years.
  • In the past 5 years GT always reported a positive cash flow from operatings.
GT Yearly Net Income VS EBIT VS OCF VS FCFGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

1.2 Ratios

  • GT has a worse Return On Assets (-9.45%) than 64.29% of its industry peers.
  • GT has a worse Return On Equity (-53.23%) than 71.43% of its industry peers.
  • GT has a Return On Invested Capital of 2.29%. This is comparable to the rest of the industry: GT outperforms 40.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GT is significantly below the industry average of 9.70%.
Industry RankSector Rank
ROA -9.45%
ROE -53.23%
ROIC 2.29%
ROA(3y)-4.2%
ROA(5y)-1.63%
ROE(3y)-22.62%
ROE(5y)-9.75%
ROIC(3y)3.26%
ROIC(5y)3.78%
GT Yearly ROA, ROE, ROICGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Operating Margin of GT (1.89%) is worse than 61.90% of its industry peers.
  • In the last couple of years the Operating Margin of GT has declined.
  • GT's Gross Margin of 18.44% is in line compared to the rest of the industry. GT outperforms 40.48% of its industry peers.
  • In the last couple of years the Gross Margin of GT has grown nicely.
Industry RankSector Rank
OM 1.89%
PM (TTM) N/A
GM 18.44%
OM growth 3Y-13.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.43%
GM growth 5Y2.57%
GT Yearly Profit, Operating, Gross MarginsGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. GT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GT is destroying value.
  • Compared to 1 year ago, GT has more shares outstanding
  • Compared to 5 years ago, GT has more shares outstanding
  • The debt/assets ratio for GT has been reduced compared to a year ago.
GT Yearly Shares OutstandingGT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GT Yearly Total Debt VS Total AssetsGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • GT has an Altman-Z score of 1.43. This is a bad value and indicates that GT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.43, GT is doing worse than 64.29% of the companies in the same industry.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that GT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.80, GT is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACC0.32
WACC7.23%
GT Yearly LT Debt VS Equity VS FCFGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that GT should not have too much problems paying its short term obligations.
  • GT has a worse Current ratio (1.06) than 90.48% of its industry peers.
  • A Quick Ratio of 0.54 indicates that GT may have some problems paying its short term obligations.
  • GT's Quick ratio of 0.54 is on the low side compared to the rest of the industry. GT is outperformed by 88.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.54
GT Yearly Current Assets VS Current LiabilitesGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GT Growth Analysis

3.1 Past

  • GT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.19%.
  • Measured over the past years, GT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.27% on average per year.
  • Looking at the last year, GT shows a decrease in Revenue. The Revenue has decreased by -3.17% in the last year.
  • Measured over the past years, GT shows a quite strong growth in Revenue. The Revenue has been growing by 8.21% on average per year.
EPS 1Y (TTM)-56.19%
EPS 3Y-29.27%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y-4.22%
Revenue growth 5Y8.21%
Sales Q2Q%-0.61%

3.2 Future

  • Based on estimates for the next years, GT will show a very strong growth in Earnings Per Share. The EPS will grow by 35.10% on average per year.
  • Based on estimates for the next years, GT will show a small growth in Revenue. The Revenue will grow by 2.90% on average per year.
EPS Next Y46.25%
EPS Next 2Y54.74%
EPS Next 3Y43.17%
EPS Next 5Y35.1%
Revenue Next Year-3.45%
Revenue Next 2Y-0.25%
Revenue Next 3Y0.56%
Revenue Next 5Y2.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GT Yearly Revenue VS EstimatesGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
GT Yearly EPS VS EstimatesGT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4

More info and screens

Find the best growth stocksShow best growing peers

6

4. GT Valuation Analysis

4.1 Price/Earnings Ratio

  • GT is valuated correctly with a Price/Earnings ratio of 15.39.
  • GT's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.77. GT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 10.52, the valuation of GT can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GT indicates a somewhat cheap valuation: GT is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. GT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.39
Fwd PE 10.52
GT Price Earnings VS Forward Price EarningsGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GT is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.97
GT Per share dataGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • GT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GT's earnings are expected to grow with 43.17% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y54.74%
EPS Next 3Y43.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GT Dividend Analysis

5.1 Amount

  • No dividends for GT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GT Fundamentals: All Metrics, Ratios and Statistics

GOODYEAR TIRE & RUBBER CO

NASDAQ:GT (4/30/2026, 8:00:02 PM)

After market: 7.09 +0.01 (+0.14%)

7.08

+0.03 (+0.43%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength8.07
Industry Growth2.48
Earnings (Last)02-09
Earnings (Next)05-01
Inst Owners97.33%
Inst Owner Change0.48%
Ins Owners3.87%
Ins Owner Change15.26%
Market Cap2.03B
Revenue(TTM)18.28B
Net Income(TTM)-1.72B
Analysts74.55
Price Target10.17 (43.64%)
Short Float %10.36%
Short Ratio3.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)24.51%
Min EPS beat(2)-20.35%
Max EPS beat(2)69.37%
EPS beat(4)1
Avg EPS beat(4)-78.27%
Min EPS beat(4)-345.83%
Max EPS beat(4)69.37%
EPS beat(8)5
Avg EPS beat(8)200.69%
EPS beat(12)8
Avg EPS beat(12)117.77%
EPS beat(16)11
Avg EPS beat(16)93.33%
Revenue beat(2)0
Avg Revenue beat(2)-2.36%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)-1.27%
Revenue beat(4)0
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-4.36%
Revenue beat(12)0
Avg Revenue beat(12)-5.09%
Revenue beat(16)3
Avg Revenue beat(16)-3.66%
PT rev (1m)-0.47%
PT rev (3m)0.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-427.84%
EPS NY rev (1m)21.53%
EPS NY rev (3m)-43.46%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-12.79%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-4.28%
Valuation
Industry RankSector Rank
PE 15.39
Fwd PE 10.52
P/S 0.11
P/FCF N/A
P/OCF 2.55
P/B 0.63
P/tB 0.8
EV/EBITDA 4.97
EPS(TTM)0.46
EY6.5%
EPS(NY)0.67
Fwd EY9.5%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)2.78
OCFY39.24%
SpS63.8
BVpS11.28
TBVpS8.82
PEG (NY)0.33
PEG (5Y)N/A
Graham Number10.8068 (52.64%)
Profitability
Industry RankSector Rank
ROA -9.45%
ROE -53.23%
ROCE 3.03%
ROIC 2.29%
ROICexc 2.46%
ROICexgc 2.62%
OM 1.89%
PM (TTM) N/A
GM 18.44%
FCFM N/A
ROA(3y)-4.2%
ROA(5y)-1.63%
ROE(3y)-22.62%
ROE(5y)-9.75%
ROIC(3y)3.26%
ROIC(5y)3.78%
ROICexc(3y)3.47%
ROICexc(5y)4.06%
ROICexgc(3y)3.87%
ROICexgc(5y)4.62%
ROCE(3y)4.27%
ROCE(5y)4.94%
ROICexgc growth 3Y-12.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.02%
ROICexc growth 5YN/A
OM growth 3Y-13.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.43%
GM growth 5Y2.57%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Debt/EBITDA 4.19
Cap/Depr 79.04%
Cap/Sales 4.52%
Interest Coverage 0.84
Cash Conversion 57.23%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.54
Altman-Z 1.43
F-Score6
WACC7.23%
ROIC/WACC0.32
Cap/Depr(3y)99.06%
Cap/Depr(5y)145.71%
Cap/Sales(3y)5.35%
Cap/Sales(5y)7.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.19%
EPS 3Y-29.27%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y46.25%
EPS Next 2Y54.74%
EPS Next 3Y43.17%
EPS Next 5Y35.1%
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y-4.22%
Revenue growth 5Y8.21%
Sales Q2Q%-0.61%
Revenue Next Year-3.45%
Revenue Next 2Y-0.25%
Revenue Next 3Y0.56%
Revenue Next 5Y2.9%
EBIT growth 1Y-54.05%
EBIT growth 3Y-17.53%
EBIT growth 5YN/A
EBIT Next Year103.88%
EBIT Next 3Y31.98%
EBIT Next 5Y21.97%
FCF growth 1Y93.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.04%
OCF growth 3Y15.18%
OCF growth 5Y-6.52%

GOODYEAR TIRE & RUBBER CO / GT Fundamental Analysis FAQ

What is the fundamental rating for GT stock?

ChartMill assigns a fundamental rating of 3 / 10 to GT.


What is the valuation status of GOODYEAR TIRE & RUBBER CO (GT) stock?

ChartMill assigns a valuation rating of 6 / 10 to GOODYEAR TIRE & RUBBER CO (GT). This can be considered as Fairly Valued.


What is the profitability of GT stock?

GOODYEAR TIRE & RUBBER CO (GT) has a profitability rating of 3 / 10.


Can you provide the financial health for GT stock?

The financial health rating of GOODYEAR TIRE & RUBBER CO (GT) is 1 / 10.


What is the earnings growth outlook for GOODYEAR TIRE & RUBBER CO?

The Earnings per Share (EPS) of GOODYEAR TIRE & RUBBER CO (GT) is expected to grow by 46.25% in the next year.