Analyzing Garrett Motion (NYSE:GTX) & Its Peers

Garrett Motion (NYSE: GTX) is one of 48 publicly-traded companies in the “Motor vehicle parts & accessories” industry, but how does it contrast to its peers? We will compare Garrett Motion to similar companies based on the strength of its dividends, earnings, risk, valuation, profitability, analyst recommendations and institutional ownership.

Profitability

This table compares Garrett Motion and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Garrett Motion N/A N/A N/A
Garrett Motion Competitors -2.65% -4.88% 3.35%

Institutional and Insider Ownership

83.1% of Garrett Motion shares are held by institutional investors. Comparatively, 67.6% of shares of all “Motor vehicle parts & accessories” companies are held by institutional investors. 14.3% of shares of all “Motor vehicle parts & accessories” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Garrett Motion and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Garrett Motion 2 3 1 0 1.83
Garrett Motion Competitors 471 1719 2234 97 2.43

Garrett Motion currently has a consensus price target of $15.25, indicating a potential downside of 18.93%. As a group, “Motor vehicle parts & accessories” companies have a potential upside of 3.97%. Given Garrett Motion’s peers stronger consensus rating and higher probable upside, analysts plainly believe Garrett Motion has less favorable growth aspects than its peers.

Earnings & Valuation

This table compares Garrett Motion and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Garrett Motion $3.38 billion $1.18 billion 4.64
Garrett Motion Competitors $8.02 billion $528.44 million 6.75

Garrett Motion’s peers have higher revenue, but lower earnings than Garrett Motion. Garrett Motion is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Garrett Motion peers beat Garrett Motion on 8 of the 12 factors compared.

Garrett Motion Company Profile

Garrett Motion Inc. designs, manufactures, and sells turbocharger and electric boosting technologies for light and commercial vehicle original equipment manufacturers and the aftermarket worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers. Its integrated vehicle health management tools detect intermittent faults and anomalies to provide understanding of the real-time health of a vehicle system. The company offers its products through distribution networks. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland.

Receive News & Ratings for Garrett Motion Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Garrett Motion and related companies with MarketBeat.com's FREE daily email newsletter.