STONERIDGE INC (SRI) Fundamental Analysis & Valuation

NYSE:SRI • US86183P1021

7.57 USD
-0.18 (-2.32%)
At close: Mar 5, 2026
7.57 USD
0 (0%)
After Hours: 3/5/2026, 8:21:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, SRI scores 2 out of 10 in our fundamental rating. SRI was compared to 41 industry peers in the Automobile Components industry. While SRI seems to be doing ok healthwise, there are quite some concerns on its profitability. SRI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. SRI Profitability Analysis

1.1 Basic Checks

  • SRI had negative earnings in the past year.
  • SRI had a positive operating cash flow in the past year.
  • SRI had negative earnings in 4 of the past 5 years.
  • Of the past 5 years SRI 4 years had a positive operating cash flow.
SRI Yearly Net Income VS EBIT VS OCF VS FCFSRI 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 0 50M -50M

1.2 Ratios

  • The Return On Assets of SRI (-5.07%) is worse than 65.85% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.76%, SRI is in line with its industry, outperforming 41.46% of the companies in the same industry.
Industry RankSector Rank
ROA -5.07%
ROE -12.76%
ROIC N/A
ROA(3y)-1.86%
ROA(5y)-1.27%
ROE(3y)-4.51%
ROE(5y)-3.02%
ROIC(3y)N/A
ROIC(5y)N/A
SRI Yearly ROA, ROE, ROICSRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • In the last couple of years the Operating Margin of SRI has declined.
  • SRI has a Gross Margin (20.98%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SRI has declined.
  • The Profit Margin and Operating Margin are not available for SRI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.98%
OM growth 3YN/A
OM growth 5Y-44.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y-3.99%
SRI Yearly Profit, Operating, Gross MarginsSRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SRI Health Analysis

2.1 Basic Checks

  • SRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SRI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SRI has more shares outstanding
  • The debt/assets ratio for SRI is higher compared to a year ago.
SRI Yearly Shares OutstandingSRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SRI Yearly Total Debt VS Total AssetsSRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.42 indicates that SRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SRI has a better Altman-Z score (2.42) than 68.29% of its industry peers.
  • The Debt to FCF ratio of SRI is 7.28, which is on the high side as it means it would take SRI, 7.28 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.28, SRI perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.68 indicates that SRI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SRI (0.68) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 7.28
Altman-Z 2.42
ROIC/WACCN/A
WACC9.44%
SRI Yearly LT Debt VS Equity VS FCFSRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that SRI has no problem at all paying its short term obligations.
  • The Current ratio of SRI (2.13) is comparable to the rest of the industry.
  • SRI has a Quick Ratio of 1.33. This is a normal value and indicates that SRI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.33, SRI perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.33
SRI Yearly Current Assets VS Current LiabilitesSRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

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

2

3. SRI Growth Analysis

3.1 Past

  • The earnings per share for SRI have decreased strongly by -383.33% in the last year.
  • SRI shows a decrease in Revenue. In the last year, the revenue decreased by -4.92%.
  • Measured over the past years, SRI shows a small growth in Revenue. The Revenue has been growing by 1.71% on average per year.
EPS 1Y (TTM)-383.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y5.64%
Revenue growth 5Y1.71%
Sales Q2Q%-1.67%

3.2 Future

  • Based on estimates for the next years, SRI will show a very strong growth in Earnings Per Share. The EPS will grow by 22.71% on average per year.
  • Based on estimates for the next years, SRI will show a decrease in Revenue. The Revenue will decrease by -0.23% on average per year.
EPS Next Y-125.64%
EPS Next 2Y22.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.47%
Revenue Next 2Y-0.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SRI Yearly Revenue VS EstimatesSRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
SRI Yearly EPS VS EstimatesSRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1

More info and screens

Find the best growth stocksShow best growing peers

2

4. SRI Valuation Analysis

4.1 Price/Earnings Ratio

  • SRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SRI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SRI Price Earnings VS Forward Price EarningsSRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SRI.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SRI indicates a rather cheap valuation: SRI is cheaper than 82.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.02
EV/EBITDA 12.36
SRI Per share dataSRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SRI's earnings are expected to grow with 22.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.71%
EPS Next 3YN/A

More info and screens

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

0

5. SRI Dividend Analysis

5.1 Amount

  • SRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SRI Fundamentals: All Metrics, Ratios and Statistics

STONERIDGE INC

NYSE:SRI (3/5/2026, 8:21:58 PM)

After market: 7.57 0 (0%)

7.57

-0.18 (-2.32%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners86.47%
Inst Owner Change-0.8%
Ins Owners2.26%
Ins Owner Change0%
Market Cap212.11M
Revenue(TTM)874.36M
Net Income(TTM)-32.04M
Analysts84
Price Target16.32 (115.59%)
Short Float %1.18%
Short Ratio1.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.55%
Min Revenue beat(2)1.3%
Max Revenue beat(2)1.8%
Revenue beat(4)3
Avg Revenue beat(4)0.84%
Min Revenue beat(4)-2.68%
Max Revenue beat(4)2.92%
Revenue beat(8)4
Avg Revenue beat(8)-0.51%
Revenue beat(12)7
Avg Revenue beat(12)0.72%
Revenue beat(16)11
Avg Revenue beat(16)3.35%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-700%
EPS NY rev (1m)0%
EPS NY rev (3m)-150%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF 9.02
P/OCF 4.77
P/B 0.84
P/tB 1.23
EV/EBITDA 12.36
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)0.84
FCFY11.09%
OCF(TTM)1.59
OCFY20.94%
SpS31.2
BVpS8.96
TBVpS6.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.07%
ROE -12.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.98%
FCFM 2.69%
ROA(3y)-1.86%
ROA(5y)-1.27%
ROE(3y)-4.51%
ROE(5y)-3.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.54%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-44.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y-3.99%
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 7.28
Debt/EBITDA 6.29
Cap/Depr 62.27%
Cap/Sales 2.39%
Interest Coverage N/A
Cash Conversion 164.3%
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 1.33
Altman-Z 2.42
F-Score5
WACC9.44%
ROIC/WACCN/A
Cap/Depr(3y)90.27%
Cap/Depr(5y)89.37%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-383.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y-125.64%
EPS Next 2Y22.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y5.64%
Revenue growth 5Y1.71%
Sales Q2Q%-1.67%
Revenue Next Year-6.47%
Revenue Next 2Y-0.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-152.66%
EBIT growth 3YN/A
EBIT growth 5Y-43.57%
EBIT Next Year113.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y295.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.75%
OCF growth 3YN/A
OCF growth 5Y14.27%

STONERIDGE INC / SRI FAQ

What is the fundamental rating for SRI stock?

ChartMill assigns a fundamental rating of 2 / 10 to SRI.


Can you provide the valuation status for STONERIDGE INC?

ChartMill assigns a valuation rating of 2 / 10 to STONERIDGE INC (SRI). This can be considered as Overvalued.


How profitable is STONERIDGE INC (SRI) stock?

STONERIDGE INC (SRI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for SRI stock?

The Earnings per Share (EPS) of STONERIDGE INC (SRI) is expected to decline by -125.64% in the next year.