Price History
Feb 9, 2026 — May 24, 2026Investment Snapshot
- Trading 34% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 7.9% — below-average profitability
PHINIA Inc. Common Stock (PHIN) is a Consumer Cyclical company operating in Motor Vehicle Parts & Accessories, listed on the NYSE , with a market capitalisation of $2.8 billion . Key value metrics: P/E ratio 22.7, P/B ratio 1.79, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
PHINIA Inc. Common Stock — Fundamental Analysis Summary
PHINIA Inc. Common Stock (PHIN) is currently trading 34% above its Graham Number of $55.70, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 22.7x.
On financial health, PHIN shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 7.9% (sector average: 1.5%), and manageable leverage with a debt-to-equity ratio of 0.64.
StockPik's composite Value Score for PHIN is 85/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
PHIN reports a moderate gross margin of 21.8% (sector average: -34.0%) and a modest operating margin of 7.3%.
PHIN shows revenue growing at 2% year-over-year, with earnings growing at 65%.
PHIN pays a modest dividend yield of 1.5%.