100.9 USD
+1.19 (+1.19%)
At close: Feb 6, 2026
100.9 USD
0 (0%)
After Hours: 2/6/2026, 8:10:15 PM
Overall VC gets a fundamental rating of 6 out of 10. We evaluated VC against 42 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making VC a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on VC. With these ratings, VC could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- VC had positive earnings in the past year.
- In the past year VC had a positive cash flow from operations.
- Of the past 5 years VC 4 years were profitable.
- Each year in the past 5 years VC had a positive operating cash flow.
1.2 Ratios
- VC has a better Return On Assets (9.50%) than 88.10% of its industry peers.
- VC has a better Return On Equity (20.84%) than 97.62% of its industry peers.
- VC's Return On Invested Capital of 11.95% is amongst the best of the industry. VC outperforms 88.10% of its industry peers.
- VC had an Average Return On Invested Capital over the past 3 years of 12.31%. This is above the industry average of 8.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.5% | ||
| ROE | 20.84% | ||
| ROIC | 11.95% |
ROA(3y)10.82%
ROA(5y)6.37%
ROE(3y)29.16%
ROE(5y)16.19%
ROIC(3y)12.31%
ROIC(5y)9.21%
1.3 Margins
- VC has a better Profit Margin (8.22%) than 90.48% of its industry peers.
- VC's Profit Margin has improved in the last couple of years.
- VC has a better Operating Margin (9.31%) than 80.95% of its industry peers.
- VC's Operating Margin has improved in the last couple of years.
- VC has a Gross Margin of 14.47%. This is in the lower half of the industry: VC underperforms 66.67% of its industry peers.
- VC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.31% | ||
| PM (TTM) | 8.22% | ||
| GM | 14.47% |
OM growth 3Y35.31%
OM growth 5Y17.28%
PM growth 3Y68.61%
PM growth 5Y24.42%
GM growth 3Y14.46%
GM growth 5Y4.41%
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.
- VC has less shares outstanding than it did 1 year ago.
- VC has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for VC has been reduced compared to a year ago.
2.2 Solvency
- VC has an Altman-Z score of 3.92. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
- VC has a better Altman-Z score (3.92) than 73.81% of its industry peers.
- VC has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
- VC has a better Debt to FCF ratio (0.84) than 90.48% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that VC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.19, VC is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.31
WACC9.15%
2.3 Liquidity
- A Current Ratio of 1.89 indicates that VC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.89, VC is in line with its industry, outperforming 52.38% of the companies in the same industry.
- A Quick Ratio of 1.56 indicates that VC should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.56, VC is doing good in the industry, outperforming 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 37.27% over the past year.
- VC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.49% yearly.
- The Revenue has decreased by -4.03% in the past year.
- VC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
EPS 1Y (TTM)37.27%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%-4.87%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-6.43%
3.2 Future
- VC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.86% yearly.
- The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y-14.33%
EPS Next 2Y-4.64%
EPS Next 3Y0.71%
EPS Next 5Y6.86%
Revenue Next Year-3.67%
Revenue Next 2Y-0.29%
Revenue Next 3Y1.5%
Revenue Next 5Y3.5%
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 decreasing.
- 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
- With a Price/Earnings ratio of 8.87, the valuation of VC can be described as very reasonable.
- 95.24% of the companies in the same industry are more expensive than VC, based on the Price/Earnings ratio.
- VC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
- Based on the Price/Forward Earnings ratio of 10.23, the valuation of VC can be described as reasonable.
- Based on the Price/Forward Earnings ratio, VC is valued a bit cheaper than 76.19% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. VC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VC is valued cheaper than 90.48% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VC is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
- The excellent profitability rating of VC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-4.64%
EPS Next 3Y0.71%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.10%, VC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.60, VC pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.81, VC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
- VC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-4.64%
EPS Next 3Y0.71%
100.9
+1.19 (+1.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners113.46%
Inst Owner Change-1.81%
Ins Owners1.07%
Ins Owner Change-2.81%
Market Cap2.75B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts79.13
Price Target129.91 (28.75%)
Short Float %6.84%
Short Ratio4.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)1
Avg EPS beat(2)4.82%
Min EPS beat(2)-0.56%
Max EPS beat(2)10.2%
EPS beat(4)3
Avg EPS beat(4)39.03%
Min EPS beat(4)-0.56%
Max EPS beat(4)119.11%
EPS beat(8)5
Avg EPS beat(8)22.61%
EPS beat(12)7
Avg EPS beat(12)13.04%
EPS beat(16)11
Avg EPS beat(16)550.01%
Revenue beat(2)0
Avg Revenue beat(2)-4.54%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)-2.14%
Revenue beat(4)0
Avg Revenue beat(4)-3.48%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-4.35%
Revenue beat(12)2
Avg Revenue beat(12)-2.97%
Revenue beat(16)6
Avg Revenue beat(16)1.5%
PT rev (1m)-3.85%
PT rev (3m)-4.44%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)2.56%
EPS NY rev (1m)0.11%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.73 | ||
| P/FCF | 7.52 | ||
| P/OCF | 5.56 | ||
| P/B | 1.86 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)11.38
EY11.28%
EPS(NY)9.87
Fwd EY9.78%
FCF(TTM)13.41
FCFY13.29%
OCF(TTM)18.14
OCFY17.98%
SpS137.74
BVpS54.34
TBVpS46.13
PEG (NY)N/A
PEG (5Y)0.28
Graham Number117.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.5% | ||
| ROE | 20.84% | ||
| ROCE | 15.13% | ||
| ROIC | 11.95% | ||
| ROICexc | 17.83% | ||
| ROICexgc | 20.84% | ||
| OM | 9.31% | ||
| PM (TTM) | 8.22% | ||
| GM | 14.47% | ||
| FCFM | 9.74% |
ROA(3y)10.82%
ROA(5y)6.37%
ROE(3y)29.16%
ROE(5y)16.19%
ROIC(3y)12.31%
ROIC(5y)9.21%
ROICexc(3y)18.2%
ROICexc(5y)13.66%
ROICexgc(3y)20.21%
ROICexgc(5y)15.27%
ROCE(3y)15.63%
ROCE(5y)11.69%
ROICexgc growth 3Y34.01%
ROICexgc growth 5Y17.93%
ROICexc growth 3Y34.59%
ROICexc growth 5Y18.11%
OM growth 3Y35.31%
OM growth 5Y17.28%
PM growth 3Y68.61%
PM growth 5Y24.42%
GM growth 3Y14.46%
GM growth 5Y4.41%
F-Score7
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 122.86% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.79% | ||
| Profit Quality | 118.45% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 3.92 |
F-Score7
WACC9.15%
ROIC/WACC1.31
Cap/Depr(3y)112.63%
Cap/Depr(5y)100.54%
Cap/Sales(3y)2.95%
Cap/Sales(5y)3.09%
Profit Quality(3y)68.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.27%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%-4.87%
EPS Next Y-14.33%
EPS Next 2Y-4.64%
EPS Next 3Y0.71%
EPS Next 5Y6.86%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-6.43%
Revenue Next Year-3.67%
Revenue Next 2Y-0.29%
Revenue Next 3Y1.5%
Revenue Next 5Y3.5%
EBIT growth 1Y4.79%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year46.93%
EBIT Next 3Y17.28%
EBIT Next 5Y14.33%
FCF growth 1Y62.67%
FCF growth 3YN/A
FCF growth 5Y47.88%
OCF growth 1Y48.2%
OCF growth 3Y94.54%
OCF growth 5Y18.47%
VISTEON CORP / VC FAQ
What is the fundamental rating for VC stock?
ChartMill assigns a fundamental rating of 6 / 10 to VC.
What is the valuation status of VISTEON CORP (VC) stock?
ChartMill assigns a valuation rating of 7 / 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 8.87 and the Price/Book (PB) ratio is 1.86.
Can you provide the financial health for VC stock?
The financial health rating of VISTEON CORP (VC) is 7 / 10.