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

NASDAQ:GT • US3825501014

Current stock price

7.14 USD
+0.08 (+1.13%)
At close:
7.1432 USD
+0 (+0.04%)
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.
  • 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.
  • Each year in the past 5 years GT had a positive operating cash flow.
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

  • With a Return On Assets value of -9.45%, GT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • GT's Return On Equity of -53.23% is on the low side compared to the rest of the industry. GT is outperformed by 71.43% of its industry peers.
  • GT has a Return On Invested Capital (2.29%) which is in line with 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

  • GT's Operating Margin of 1.89% is on the low side compared to the rest of the industry. GT is outperformed by 61.90% of its industry peers.
  • In the last couple of years the Operating Margin of GT has declined.
  • GT has a Gross Margin (18.44%) which is in line with 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

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1

2. GT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GT is destroying value.
  • Compared to 1 year ago, GT has more shares outstanding
  • The number of shares outstanding for GT has been increased compared to 5 years ago.
  • 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.
  • 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.
  • GT has a worse Debt to Equity ratio (1.80) than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACC0.32
WACC7.22%
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

  • GT has a Current Ratio of 1.06. This is a normal value and indicates that GT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GT (1.06) is worse than 90.48% of its industry peers.
  • GT has a Quick Ratio of 1.06. This is a bad value and indicates that GT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GT has a worse Quick ratio (0.54) than 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

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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.
  • The Revenue has decreased by -3.17% in the past 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

  • The Earnings Per Share is expected to grow by 35.10% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 2.90% on average over the next years.
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

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6

4. GT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.52 indicates a correct valuation of GT.
  • Compared to the rest of the industry, the Price/Earnings ratio of GT is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of GT to the average of the S&P500 Index (27.35), we can say GT is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 10.61 indicates a reasonable valuation of GT.
  • Based on the Price/Forward Earnings ratio, GT is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GT to the average of the S&P500 Index (22.23), we can say GT is valued rather cheaply.
Industry RankSector Rank
PE 15.52
Fwd PE 10.61
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 85.71% 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)0.34
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%

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Find the best dividend stocksShow peers with best dividend

GT Fundamentals: All Metrics, Ratios and Statistics

GOODYEAR TIRE & RUBBER CO

NASDAQ:GT (4/27/2026, 8:00:01 PM)

After market: 7.1432 +0 (+0.04%)

7.14

+0.08 (+1.13%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-09
Earnings (Next)05-01
Inst Owners97.33%
Inst Owner Change0.48%
Ins Owners3.87%
Ins Owner Change15.26%
Market Cap2.05B
Revenue(TTM)18.28B
Net Income(TTM)-1.72B
Analysts74.55
Price Target10.17 (42.44%)
Short Float %11.24%
Short Ratio3.75
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 15.52
Fwd PE 10.61
P/S 0.11
P/FCF N/A
P/OCF 2.57
P/B 0.63
P/tB 0.81
EV/EBITDA 4.97
EPS(TTM)0.46
EY6.44%
EPS(NY)0.67
Fwd EY9.42%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)2.78
OCFY38.91%
SpS63.8
BVpS11.28
TBVpS8.82
PEG (NY)0.34
PEG (5Y)N/A
Graham Number10.8068 (51.36%)
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
WACC7.22%
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.