GT
BEARISH
$7.1
Live
The Goodyear Tire & Rubber Company · NASDAQ
Target $9.76
(+37.4%)
$6.14
52W Range
$12.03
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 11, 2026
Market cap
$2.03B
P/E
N/A
ROE
-41.3%
Profit margin
-9.4%
Debt/Equity
2.13
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The Goodyear Tire & Rubber Company exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating deteriorating financial health. While the stock appears superficially cheap with a Price/Book of 0.63 and a Price/Sales of 0.11, these metrics are overshadowed by a negative ROE of -41.33% and high leverage (Debt/Equity of 2.13). Despite a 'Buy' consensus from analysts and a target price of $9.76, the combination of stagnant revenue growth and poor liquidity (Quick Ratio 0.46) suggests a classic value trap. The long-term price trend is overwhelmingly negative, with a 60.2% decline over five years.
Key Strengths
Extremely low Price-to-Sales ratio (0.11)
Trading significantly below book value (P/B 0.63)
Positive forward P/E (6.74) suggesting potential for near-term earnings recovery
Recent quarterly earnings growth showing volatility but upward movement
Strong brand recognition in the auto parts industry
Key Risks
Critical financial health (Piotroski F-Score 2/9)
High leverage with Debt/Equity ratio of 2.13
Poor liquidity indicated by a Quick Ratio of 0.46
Negative profitability with a Profit Margin of -9.41% and ROE of -41.33%
Stagnant top-line growth (Revenue Growth -0.60% YoY)
AI Fair Value Estimate
Based on comprehensive analysis
$8.2
+15.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
30
Weak
75
40
20
15
0
AI Verdict
Value Trap
Key drivers: Severe fundamental deterioration, High debt burden, Negative shareholder returns, Deep discount to book value
Confidence
90%
Value
75/100
Stock is priced as a distressed asset; valuation is low because the business model is struggling.
Positives
- P/B 0.63
- P/S 0.11
Watchpoints
- Negative current earnings
- Lack of Graham Number support
Future
40/100
Earnings growth is coming off a very low base; revenue stagnation is a major concern.
Positives
- Positive earnings growth (34.6%)
Watchpoints
- Negative revenue growth
- Cyclical industry headwinds
Past
20/100
Consistent long-term destruction of shareholder value.
Positives
- Occasional earnings beats
Watchpoints
- 5Y Change -60.2%
- 1Y Change -21.6%
Health
15/100
High risk of financial distress based on deterministic health scores.
Positives
- Current ratio slightly above 1.0
Watchpoints
- Piotroski F-Score 2/9
- Debt/Equity 2.13
- Quick Ratio 0.46
Dividend
0/100
Company is not returning capital to shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.1
Analyst Target
$9.76
Upside/Downside
+37.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GT and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GT
The Goodyear Tire & Rubber Company
Primary
|
-60.2% | -35.0% | -21.6% | +4.0% | -2.5% | +6.8% |
|
EYE
National Vision Holdings, Inc.
Peer
|
-45.7% | +29.0% | +136.4% | -6.6% | -4.0% | +7.5% |
|
ADNT
Adient plc
Peer
|
-36.0% | -47.7% | +27.9% | -4.9% | +11.6% | -1.9% |
|
AIN
Albany International Corp.
Peer
|
-20.0% | -45.0% | -27.5% | -19.5% | +12.4% | -0.5% |
|
ARCO
Arcos Dorados Holdings Inc.
Peer
|
+65.6% | +8.2% | -2.4% | +15.5% | -7.9% | -3.9% |
GT
The Goodyear Tire & Rubber Company
Primary
5Y
-60.2%
3Y
-35.0%
1Y
-21.6%
6M
+4.0%
1M
-2.5%
1W
+6.8%
EYE
National Vision Holdings, Inc.
Peer
5Y
-45.7%
3Y
+29.0%
1Y
+136.4%
6M
-6.6%
1M
-4.0%
1W
+7.5%
ADN
Adient plc
Peer
5Y
-36.0%
3Y
-47.7%
1Y
+27.9%
6M
-4.9%
1M
+11.6%
1W
-1.9%
AIN
Albany International Corp.
Peer
5Y
-20.0%
3Y
-45.0%
1Y
-27.5%
6M
-19.5%
1M
+12.4%
1W
-0.5%
ARC
Arcos Dorados Holdings Inc.
Peer
5Y
+65.6%
3Y
+8.2%
1Y
-2.4%
6M
+15.5%
1M
-7.9%
1W
-3.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
6.74
PEG Ratio
N/A
P/B Ratio
0.63
P/S Ratio
0.11
EV/Revenue
0.47
EV/EBITDA
6.95
Market Cap
$2.03B
Profitability
Profit margins and return metrics
Profit Margin
-9.41%
Operating Margin
3.54%
Gross Margin
18.44%
ROE
-41.33%
ROA
1.15%
Growth
Revenue and earnings growth rates
Revenue Growth
-0.6%
Earnings Growth
+34.6%
Q/Q Revenue Growth
-0.61%
Q/Q Earnings Growth
+43.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.13
High debt
Current Ratio
1.06
Good
Quick Ratio
0.46
Poor
Cash/Share
$2.8
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$4.9B
Gross Margin
20.9%
Op. Margin
6.6%
Net Margin
2.1%
Total Assets
$18.2B
Liabilities
$14.8B
Equity
$3.2B
Debt/Equity
4.58x
Operating CF
$1.5B
CapEx
$-0.2B
Free Cash Flow
$1.3B
FCF Yield
88%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-09
$0.39
-19.8% surprise
2025-11-03
$0.28
+97.8% surprise
2025-08-07
$-0.17
-219.7% surprise
Consumer Cyclical Sector Comparison
Comparing GT against 154 companies in the Consumer Cyclical sector
(12 bullish, 60 neutral, 82 bearish)
Return on Equity (ROE)
-41.33%
This Stock
vs
-4.36%
Sector Avg
+847.4%
(Excellent)
Profit Margin
-9.41%
This Stock
vs
-1.85%
Sector Avg
+408.8%
(Superior)
Debt to Equity
2.13
This Stock
vs
1.52
Sector Avg
+40.1%
(Higher)
Revenue Growth
-0.6%
This Stock
vs
6.78%
Sector Avg
-108.9%
(Slower)
Current Ratio
1.06
This Stock
vs
2.21
Sector Avg
-52.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GT
The Goodyear Tire & Rubber Company
|
BEARISH | $2.03B | - | -41.3% | -9.4% | $7.1 | |
|
EYE
National Vision Holdings, Inc.
|
BEARISH | $2.04B | 65.95 | 3.5% | 1.5% | $25.72 | Compare |
|
ADNT
Adient plc
|
BEARISH | $1.71B | - | -8.1% | -1.9% | $21.61 | Compare |
|
AIN
Albany International Corp.
|
BEARISH | $1.7B | - | -6.1% | -4.7% | $57.56 | Compare |
|
ARCO
Arcos Dorados Holdings Inc.
|
BULLISH | $1.62B | 6.58 | 39.0% | 5.4% | $7.7 | Compare |
GT
The Goodyear...
BEARISH
Mkt Cap
$2.0B
P/E
-
ROE
-41.3%
Price
$7.1
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | SNYDER MARGARET V | Officer | Stock Award | 6,805 | - |
| 2026-02-27 | PHILLIPS DAVID EMMITT | Officer | Stock Award | 53,347 | - |
| 2026-02-27 | STEWART MARK WYNN | Chief Executive Officer | Stock Award | 183,458 | - |
| 2026-02-27 | MADARANG NATHANIEL | Officer | Stock Award | 51,340 | - |
| 2026-02-27 | ZAMARRO CHRISTINA L. | Chief Financial Officer | Stock Award | 125,829 | - |
| 2026-02-27 | SNYDER MARGARET V | Officer | Stock Award | 7,984 | - |
| 2026-02-27 | GRAY NICOLE | Officer | Stock Award | 15,080 | - |
| 2026-02-27 | METZELAAR DON | Officer | Stock Award | 10,215 | - |
| 2026-02-27 | BOUCHARLAT GREGORY | Officer | Stock Award | 6,538 | - |
| 2026-02-27 | HELSEL CHRISTOPHER P | Chief Technology Officer | Stock Award | 63,484 | - |
| 2026-02-27 | DUDA LAURA P | Officer | Stock Award | 26,984 | - |
| 2026-02-02 | PHILLIPS DAVID EMMITT | Officer | Stock Award | 20,901 | - |
| 2026-02-02 | MADARANG NATHANIEL | Officer | Stock Award | 18,421 | - |
| 2026-02-02 | ZAMARRO CHRISTINA L. | Chief Financial Officer | Stock Award | 37,682 | - |
| 2026-02-02 | SNYDER MARGARET V | Officer | Stock Award | 4,333 | - |
SNYDER MARGARET V
Officer
2026-03-31
6,805 shares
PHILLIPS DAVID EMMITT
Officer
2026-02-27
53,347 shares
STEWART MARK WYNN
Chief Executive Officer
2026-02-27
183,458 shares
MADARANG NATHANIEL
Officer
2026-02-27
51,340 shares
ZAMARRO CHRISTINA L.
Chief Financial Officer
2026-02-27
125,829 shares
SNYDER MARGARET V
Officer
2026-02-27
7,984 shares
GRAY NICOLE
Officer
2026-02-27
15,080 shares
METZELAAR DON
Officer
2026-02-27
10,215 shares
BOUCHARLAT GREGORY
Officer
2026-02-27
6,538 shares
HELSEL CHRISTOPHER P
Chief Technology Officer
2026-02-27
63,484 shares
DUDA LAURA P
Officer
2026-02-27
26,984 shares
PHILLIPS DAVID EMMITT
Officer
2026-02-02
20,901 shares
MADARANG NATHANIEL
Officer
2026-02-02
18,421 shares
ZAMARRO CHRISTINA L.
Chief Financial Officer
2026-02-02
37,682 shares
SNYDER MARGARET V
Officer
2026-02-02
4,333 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
7 analysts
Citigroup
2026-02-12
Neutral
Neutral
Morgan Stanley
2025-11-28
Underweight
Underweight
Citigroup
2025-11-11
Neutral
Neutral
JP Morgan
2025-10-20
Overweight
Overweight
Past News Coverage
Recent headlines mentioning GT from our newsroom.
Newest → oldest
No matching news yet.