PHIN (PHIN) Stock Analysis
Verdict: HOLD
Phinia's high FCF yield provides a floor, but lowered guidance and combustion-engine headwinds demand a disciplined entry at support levels.
Investment score: 58/100
PHIN is currently in a 'penalty box' following a Q2 miss and guided slowdown, making immediate entry premature despite apparent valuation upside to price targets.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| DORM | 21.49 | 2.76 | 1.86 | 13.25 | — | 0.09 |
| QS | -7.61 | 2.99 | 0.00 | -8.69 | — | 0.00 |
| DAN | -19.53 | 1.49 | -6.85 | 10.27 | — | 0.33 |
| VC | 18.77 | 1.75 | 0.74 | 7.12 | — | 0.04 |
| PATK | 18.13 | 2.35 | 0.69 | 8.36 | — | 0.04 |