STONERIDGE INC (SRI) Fundamental Analysis & Valuation
NYSE:SRI • US86183P1021
7.61 USD
+0.12 (+1.6%)
At close: Mar 9, 2026
7.61 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
This SRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 2 out of 10 to SRI. 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 is valued expensive and it does not seem to be growing.
1. SRI Profitability Analysis
1.1 Basic Checks
- In the past year SRI has reported negative net income.
- In the past year SRI had a positive cash flow from operations.
- In the past 5 years SRI reported 4 times negative net income.
- SRI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of SRI (-5.07%) is worse than 65.85% of its industry peers.
- SRI has a Return On Equity of -12.76%. This is comparable to the rest of the industry: SRI outperforms 41.46% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- SRI's Operating Margin has declined in the last couple of years.
- SRI has a Gross Margin (20.98%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of SRI has declined.
- SRI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
- SRI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SRI has a worse debt to assets ratio.
2.2 Solvency
- SRI has an Altman-Z score of 2.41. This is not the best score and indicates that SRI is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.41, SRI is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
- SRI has a debt to FCF ratio of 7.28. This is a slightly negative value and a sign of low solvency as SRI would need 7.28 years to pay back of all of its debts.
- SRI has a Debt to FCF ratio of 7.28. This is comparable to the rest of the industry: SRI outperforms 58.54% of its industry peers.
- SRI has a Debt/Equity ratio of 0.68. This is a neutral value indicating 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7.28 | ||
| Altman-Z | 2.41 |
ROIC/WACCN/A
WACC9.69%
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.
- SRI has a Quick ratio (1.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.33 |
3. SRI Growth Analysis
3.1 Past
- SRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -383.33%.
- The Revenue has decreased by -4.92% in the past year.
- 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.
- SRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.23% yearly.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SRI's Enterprise Value to EBITDA is on the same level as the industry average.
- SRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SRI is cheaper than 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.07 | ||
| EV/EBITDA | 12.22 |
4.3 Compensation for Growth
- SRI's earnings are expected to grow with 22.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.71%
EPS Next 3YN/A
5. SRI Dividend Analysis
5.1 Amount
- No dividends for SRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SRI Fundamentals: All Metrics, Ratios and Statistics
7.61
+0.12 (+1.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners86.64%
Inst Owner Change-0.67%
Ins Owners2.21%
Ins Owner Change1.2%
Market Cap213.23M
Revenue(TTM)874.36M
Net Income(TTM)-32.04M
Analysts84
Price Target16.32 (114.45%)
Short Float %1.18%
Short Ratio1.88
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 9.07 | ||
| P/OCF | 4.8 | ||
| P/B | 0.85 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 12.22 |
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)0.84
FCFY11.03%
OCF(TTM)1.59
OCFY20.83%
SpS31.2
BVpS8.96
TBVpS6.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.41 |
F-Score5
WACC9.69%
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.