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

NASDAQ:GT • US3825501014

Current stock price

6.78 USD
-0.29 (-4.1%)
At close:
6.8013 USD
+0.02 (+0.31%)
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

  • GT had positive earnings in the past year.
  • In the past year GT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GT reported negative net income in multiple years.
  • GT had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -9.45%, GT is doing worse than 68.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -53.23%, GT is doing worse than 78.05% of the companies in the same industry.
  • GT has a Return On Invested Capital (2.29%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GT is significantly below the industry average of 9.25%.
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

  • GT has a Operating Margin of 1.89%. This is in the lower half of the industry: GT underperforms 60.98% of its industry peers.
  • GT's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 18.44%, GT perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
  • 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

  • GT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GT has more shares outstanding
  • Compared to 5 years ago, GT has more shares outstanding
  • GT has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.43, we must say that GT is in the distress zone and has some risk of bankruptcy.
  • GT has a worse Altman-Z score (1.43) than 65.85% of its industry peers.
  • GT has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.80, GT is doing worse than 82.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACC0.32
WACC7.11%
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 90.24% of its industry peers.
  • A Quick Ratio of 0.54 indicates that GT may have some problems paying its short term obligations.
  • The Quick ratio of GT (0.54) is worse than 90.24% 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%.
  • GT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.27% yearly.
  • GT shows a decrease in Revenue. In the last year, the revenue decreased by -3.17%.
  • 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

  • GT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.77% yearly.
  • The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y147.55%
EPS Next 2Y79.7%
EPS Next 3Y51.4%
EPS Next 5Y35.77%
Revenue Next Year-1.69%
Revenue Next 2Y0.08%
Revenue Next 3Y0.55%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 14.74 indicates a correct valuation of GT.
  • GT's Price/Earnings is on the same level as the industry average.
  • GT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 5.95, the valuation of GT can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GT is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GT to the average of the S&P500 Index (23.84), we can say GT is valued rather cheaply.
Industry RankSector Rank
PE 14.74
Fwd PE 5.95
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

  • GT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GT is cheaper than 85.37% 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.
  • GT's earnings are expected to grow with 51.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y79.7%
EPS Next 3Y51.4%

More info and screens

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

0

5. GT Dividend Analysis

5.1 Amount

  • GT does not give a dividend.
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 (3/13/2026, 8:00:02 PM)

After market: 6.8013 +0.02 (+0.31%)

6.78

-0.29 (-4.1%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-09
Earnings (Next)05-05
Inst Owners96.28%
Inst Owner Change0.65%
Ins Owners3.81%
Ins Owner Change13.6%
Market Cap1.94B
Revenue(TTM)18.28B
Net Income(TTM)-1.72B
Analysts76.36
Price Target10.22 (50.74%)
Short Float %8.46%
Short Ratio3.55
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)2.27%
PT rev (3m)1.02%
EPS NQ rev (1m)-426.31%
EPS NQ rev (3m)-426.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.29%
Revenue NQ rev (1m)-12.95%
Revenue NQ rev (3m)-12.95%
Revenue NY rev (1m)-2.53%
Revenue NY rev (3m)-2.37%
Valuation
Industry RankSector Rank
PE 14.74
Fwd PE 5.95
P/S 0.11
P/FCF N/A
P/OCF 2.44
P/B 0.6
P/tB 0.77
EV/EBITDA 4.97
EPS(TTM)0.46
EY6.78%
EPS(NY)1.14
Fwd EY16.8%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)2.78
OCFY41.03%
SpS63.88
BVpS11.3
TBVpS8.83
PEG (NY)0.1
PEG (5Y)N/A
Graham Number10.81
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
WACC7.11%
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 Y147.55%
EPS Next 2Y79.7%
EPS Next 3Y51.4%
EPS Next 5Y35.77%
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y-4.22%
Revenue growth 5Y8.21%
Sales Q2Q%-0.61%
Revenue Next Year-1.69%
Revenue Next 2Y0.08%
Revenue Next 3Y0.55%
Revenue Next 5Y2.9%
EBIT growth 1Y-54.05%
EBIT growth 3Y-17.53%
EBIT growth 5YN/A
EBIT Next Year99.45%
EBIT Next 3Y31.9%
EBIT Next 5Y22.37%
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.


Can you provide the profitability details for GOODYEAR TIRE & RUBBER CO?

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.


Can you provide the expected EPS growth for GT stock?

The Earnings per Share (EPS) of GOODYEAR TIRE & RUBBER CO (GT) is expected to grow by 147.55% in the next year.