VISTEON CORP (VC) Stock Fundamental Analysis
NASDAQ:VC • US92839U2069
95.67 USD
-3.06 (-3.1%)
At close: Feb 27, 2026
95.67 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Taking everything into account, VC scores 7 out of 10 in our fundamental rating. VC was compared to 41 industry peers in the Automobile Components industry. VC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VC is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make VC suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year VC was profitable.
- In the past year VC had a positive cash flow from operations.
- In the past 5 years VC has always been profitable.
- Each year in the past 5 years VC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of VC (5.94%) is better than 82.93% of its industry peers.
- With an excellent Return On Equity value of 12.82%, VC belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
- The Return On Invested Capital of VC (8.90%) is better than 82.93% of its industry peers.
- VC had an Average Return On Invested Capital over the past 3 years of 9.66%. This is in line with the industry average of 9.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 12.82% | ||
| ROIC | 8.9% |
ROA(3y)12.25%
ROA(5y)8.73%
ROE(3y)29.92%
ROE(5y)23.21%
ROIC(3y)9.66%
ROIC(5y)8.44%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.33%, VC belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
- VC's Profit Margin has improved in the last couple of years.
- The Operating Margin of VC (8.97%) is better than 78.05% of its industry peers.
- VC's Operating Margin has improved in the last couple of years.
- VC has a Gross Margin of 14.12%. This is in the lower half of the industry: VC underperforms 68.29% of its industry peers.
- VC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.97% | ||
| PM (TTM) | 5.33% | ||
| GM | 14.12% |
OM growth 3Y18.99%
OM growth 5Y28.2%
PM growth 3Y17.34%
PM growth 5YN/A
GM growth 3Y12.95%
GM growth 5Y7.99%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VC is creating some value.
- Compared to 1 year ago, VC has about the same amount of shares outstanding.
- The number of shares outstanding for VC has been reduced compared to 5 years ago.
- Compared to 1 year ago, VC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.76 indicates that VC is not in any danger for bankruptcy at the moment.
- The Altman-Z score of VC (3.76) is better than 80.49% of its industry peers.
- VC has a debt to FCF ratio of 1.09. This is a very positive value and a sign of high solvency as it would only need 1.09 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.09, VC belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
- A Debt/Equity ratio of 0.18 indicates that VC is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.18, VC is doing good in the industry, outperforming 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.09 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.02
WACC8.69%
2.3 Liquidity
- VC has a Current Ratio of 1.80. This is a normal value and indicates that VC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.80, VC is in line with its industry, outperforming 46.34% of the companies in the same industry.
- A Quick Ratio of 1.53 indicates that VC should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.53, VC is doing good in the industry, outperforming 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
- VC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.76%.
- Measured over the past years, VC shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.18% on average per year.
- The Revenue has decreased by -2.53% in the past year.
- VC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.14% yearly.
EPS 1Y (TTM)-8.76%
EPS 3Y22.92%
EPS 5Y61.18%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y0.11%
Revenue growth 5Y8.14%
Sales Q2Q%0.96%
3.2 Future
- Based on estimates for the next years, VC will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.01% on average per year.
- VC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
EPS Next Y-0.34%
EPS Next 2Y5.81%
EPS Next 3Y8.05%
EPS Next 5Y12.01%
Revenue Next Year3.22%
Revenue Next 2Y4.19%
Revenue Next 3Y5.21%
Revenue Next 5Y5.61%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.66 indicates a reasonable valuation of VC.
- VC's Price/Earnings ratio is rather cheap when compared to the industry. VC is cheaper than 92.68% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.07. VC is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.70 indicates a reasonable valuation of VC.
- 80.49% of the companies in the same industry are more expensive than VC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VC is valued cheaper than 90.24% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VC indicates a rather cheap valuation: VC is cheaper than 82.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.43 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
- The excellent profitability rating of VC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y5.81%
EPS Next 3Y8.05%
5. Dividend
5.1 Amount
- VC has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.62, VC pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.82, VC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
- The dividend of VC decreases each year by -58.87%.
- VC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-58.87%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 7.46% of the earnings are spent on dividend by VC. This is a low number and sustainable payout ratio.
DP7.46%
EPS Next 2Y5.81%
EPS Next 3Y8.05%
95.67
-3.06 (-3.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners113.46%
Inst Owner Change-2.49%
Ins Owners1.07%
Ins Owner Change0%
Market Cap2.61B
Revenue(TTM)3.77B
Net Income(TTM)201.00M
Analysts77.39
Price Target120.55 (26.01%)
Short Float %8.17%
Short Ratio4.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.56
Dividend Growth(5Y)-58.87%
DP7.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02 2026-03-02 (0.375)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.92%
Min EPS beat(2)-0.56%
Max EPS beat(2)38.4%
EPS beat(4)3
Avg EPS beat(4)18.85%
Min EPS beat(4)-0.56%
Max EPS beat(4)38.4%
EPS beat(8)6
Avg EPS beat(8)28.99%
EPS beat(12)8
Avg EPS beat(12)17.41%
EPS beat(16)11
Avg EPS beat(16)29.51%
Revenue beat(2)1
Avg Revenue beat(2)-3.39%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)0.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.28%
Revenue beat(12)2
Avg Revenue beat(12)-3.62%
Revenue beat(16)6
Avg Revenue beat(16)0.56%
PT rev (1m)-10.88%
PT rev (3m)-11.33%
EPS NQ rev (1m)-17.09%
EPS NQ rev (3m)-15.96%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-2.62%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-4.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 9.7 | ||
| P/S | 0.69 | ||
| P/FCF | 9.43 | ||
| P/OCF | 6.37 | ||
| P/B | 1.67 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)9.9
EY10.35%
EPS(NY)9.87
Fwd EY10.31%
FCF(TTM)10.15
FCFY10.61%
OCF(TTM)15.02
OCFY15.7%
SpS138.07
BVpS57.46
TBVpS49.32
PEG (NY)N/A
PEG (5Y)0.16
Graham Number113.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 12.82% | ||
| ROCE | 14.12% | ||
| ROIC | 8.9% | ||
| ROICexc | 13.12% | ||
| ROICexgc | 15.2% | ||
| OM | 8.97% | ||
| PM (TTM) | 5.33% | ||
| GM | 14.12% | ||
| FCFM | 7.35% |
ROA(3y)12.25%
ROA(5y)8.73%
ROE(3y)29.92%
ROE(5y)23.21%
ROIC(3y)9.66%
ROIC(5y)8.44%
ROICexc(3y)13.88%
ROICexc(5y)12.41%
ROICexgc(3y)15.51%
ROICexgc(5y)13.92%
ROCE(3y)15.33%
ROCE(5y)13.43%
ROICexgc growth 3Y-0.81%
ROICexgc growth 5Y24.67%
ROICexc growth 3Y-1.85%
ROICexc growth 5Y24.58%
OM growth 3Y18.99%
OM growth 5Y28.2%
PM growth 3Y17.34%
PM growth 5YN/A
GM growth 3Y12.95%
GM growth 5Y7.99%
F-Score7
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.09 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 122.02% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | 28.17 | ||
| Cash Conversion | 91.72% | ||
| Profit Quality | 137.81% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.76 |
F-Score7
WACC8.69%
ROIC/WACC1.02
Cap/Depr(3y)128.31%
Cap/Depr(5y)104.95%
Cap/Sales(3y)3.41%
Cap/Sales(5y)2.98%
Profit Quality(3y)86.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.76%
EPS 3Y22.92%
EPS 5Y61.18%
EPS Q2Q%-33.33%
EPS Next Y-0.34%
EPS Next 2Y5.81%
EPS Next 3Y8.05%
EPS Next 5Y12.01%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y0.11%
Revenue growth 5Y8.14%
Sales Q2Q%0.96%
Revenue Next Year3.22%
Revenue Next 2Y4.19%
Revenue Next 3Y5.21%
Revenue Next 5Y5.61%
EBIT growth 1Y0.9%
EBIT growth 3Y19.11%
EBIT growth 5Y38.64%
EBIT Next Year35.6%
EBIT Next 3Y14.47%
EBIT Next 5Y14.9%
FCF growth 1Y-4.48%
FCF growth 3Y47.68%
FCF growth 5Y34.05%
OCF growth 1Y-3.98%
OCF growth 3Y34.9%
OCF growth 5Y19.54%
VISTEON CORP / VC FAQ
What is the fundamental rating for VC stock?
ChartMill assigns a fundamental rating of 7 / 10 to VC.
What is the valuation status of VISTEON CORP (VC) stock?
ChartMill assigns a valuation rating of 8 / 10 to VISTEON CORP (VC). This can be considered as Undervalued.
What is the profitability of VC stock?
VISTEON CORP (VC) has a profitability rating of 8 / 10.
What are the PE and PB ratios of VISTEON CORP (VC) stock?
The Price/Earnings (PE) ratio for VISTEON CORP (VC) is 9.66 and the Price/Book (PB) ratio is 1.67.
Can you provide the financial health for VC stock?
The financial health rating of VISTEON CORP (VC) is 7 / 10.