THRM
NEUTRAL
$29.58
Live
Gentherm Incorporated · NASDAQ
Target $41.0
(+38.6%)
$24.05
52W Range
$39.48
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$906.6M
P/E
50.14
ROE
2.7%
Profit margin
1.2%
Debt/Equity
0.34
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
THRM presents a contradictory profile: a stable balance sheet paired with deteriorating earnings performance. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $29.58 trades at a significant premium to both the Graham Number ($17.7) and the growth-based Intrinsic Value ($4.13). While the Forward P/E of 9.58 suggests a massive expected earnings recovery, the current YoY earnings crash of -81.20% and a bearish technical trend create significant near-term risk. The investment thesis relies entirely on a turnaround in profitability that has not yet materialized in the data.
Key Strengths
Strong balance sheet with low Debt/Equity ratio (0.34)
Healthy liquidity with a Current Ratio of 1.92
Low Price-to-Sales ratio (0.60) suggesting undervalued revenue stream
Attractive Forward P/E (9.58) if earnings projections are met
Positive revenue growth (8.50% YoY) despite earnings volatility
Key Risks
Severe earnings collapse (-81.20% YoY growth)
Extremely thin net profit margins (1.22%)
Significant overvaluation relative to Graham and Intrinsic value baselines
Poor recent earnings track record (only 1 of last 4 quarters beat estimates)
Long-term value destruction with a 5-year price change of -61.7%
AI Fair Value Estimate
Based on comprehensive analysis
$18.25
-38.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
30
45
20
65
0
AI Verdict
Speculative Recovery Play
Key drivers: Low debt levels, Earnings volatility, Valuation gap, Forward P/E discrepancy
Confidence
85%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Low P/S ratio
- P/B ratio is reasonable at 1.25
Watchpoints
- Current P/E (50.14) is excessive
- Price is 66% above Graham Number
Future
45/100
Ref Growth rates
Positives
- Strong analyst target price ($41.00)
- Low Forward P/E suggests expected growth
Watchpoints
- Current earnings growth is deeply negative
- Negative average earnings surprise (-32.31%)
Past
20/100
Ref Historical trends
Positives
- Recent 1Y recovery (+21%)
Watchpoints
- Devastating 5Y performance (-61.7%)
- Inconsistent quarterly EPS delivery
Health
65/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity (0.34)
- Strong Current/Quick ratios
Watchpoints
- Piotroski F-Score is only 4/9
- Very low ROE (2.73%)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$29.58
Analyst Target
$41.0
Upside/Downside
+38.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for THRM and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
THRM
Gentherm Incorporated
Primary
|
-61.7% | -48.2% | +21.0% | -14.8% | +7.5% | +0.5% |
|
LGIH
LGI Homes, Inc.
Peer
|
-75.3% | -64.8% | -29.9% | -11.2% | -3.8% | +4.2% |
|
NEGG
Newegg Commerce, Inc.
Peer
|
-73.9% | +87.5% | +954.6% | -11.2% | +17.6% | +24.2% |
|
HDL
Super Hi International Holding Ltd.
Peer
|
-33.6% | -33.6% | -27.3% | -17.2% | -10.1% | +3.9% |
|
ACEL
Accel Entertainment, Inc.
Peer
|
+13.1% | +27.0% | -0.2% | -11.4% | -1.7% | -2.2% |
THR
Gentherm Incorporated
Primary
5Y
-61.7%
3Y
-48.2%
1Y
+21.0%
6M
-14.8%
1M
+7.5%
1W
+0.5%
LGI
LGI Homes, Inc.
Peer
5Y
-75.3%
3Y
-64.8%
1Y
-29.9%
6M
-11.2%
1M
-3.8%
1W
+4.2%
NEG
Newegg Commerce, Inc.
Peer
5Y
-73.9%
3Y
+87.5%
1Y
+954.6%
6M
-11.2%
1M
+17.6%
1W
+24.2%
HDL
Super Hi International Holding Ltd.
Peer
5Y
-33.6%
3Y
-33.6%
1Y
-27.3%
6M
-17.2%
1M
-10.1%
1W
+3.9%
ACE
Accel Entertainment, Inc.
Peer
5Y
+13.1%
3Y
+27.0%
1Y
-0.2%
6M
-11.4%
1M
-1.7%
1W
-2.2%
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
50.14
Forward P/E
9.58
PEG Ratio
1.02
P/B Ratio
1.25
P/S Ratio
0.6
EV/Revenue
0.66
EV/EBITDA
6.29
Market Cap
$906.6M
Profitability
Profit margins and return metrics
Profit Margin
1.22%
Operating Margin
6.86%
Gross Margin
24.17%
ROE
2.73%
ROA
4.92%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.5%
Earnings Growth
-81.2%
Q/Q Revenue Growth
+8.46%
Q/Q Earnings Growth
-80.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.34
Low debt
Current Ratio
1.92
Good
Quick Ratio
1.21
Good
Cash/Share
$5.27
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
23.7%
Op. Margin
5.1%
Net Margin
0.8%
Total Assets
$1.4B
Liabilities
$0.7B
Equity
$0.7B
Debt/Equity
0.94x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
22%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-23
$N/A
2026-02-19
$0.49
-12.6% surprise
2025-10-23
$0.73
+12.0% surprise
2025-07-24
$0.02
-96.3% surprise
Consumer Cyclical Sector Comparison
Comparing THRM against 291 companies in the Consumer Cyclical sector
(17 bullish, 96 neutral, 178 bearish)
P/E Ratio
50.14
This Stock
vs
33.44
Sector Avg
+49.9%
(Expensive)
Return on Equity (ROE)
2.73%
This Stock
vs
-36.6%
Sector Avg
-107.5%
(Below Avg)
Profit Margin
1.22%
This Stock
vs
-5.76%
Sector Avg
-121.2%
(Weaker)
Debt to Equity
0.34
This Stock
vs
1.37
Sector Avg
-74.9%
(Less Debt)
Revenue Growth
8.5%
This Stock
vs
14.09%
Sector Avg
-39.7%
(Slower)
Current Ratio
1.92
This Stock
vs
2.46
Sector Avg
-21.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
THRM
Gentherm Incorporated
|
NEUTRAL | $906.6M | 50.14 | 2.7% | 1.2% | $29.58 | |
|
LGIH
LGI Homes, Inc.
|
BEARISH | $919.54M | 12.74 | 3.5% | 4.3% | $39.75 | Compare |
|
NEGG
Newegg Commerce, Inc.
|
BEARISH | $919.8M | - | -19.7% | -1.7% | $43.87 | Compare |
|
HDL
Super Hi International Holding Ltd.
|
NEUTRAL | $870.78M | 14.8 | 9.6% | 4.3% | $14.8 | Compare |
|
ACEL
Accel Entertainment, Inc.
|
NEUTRAL | $951.68M | 23.04 | 18.2% | 3.3% | $11.29 | Compare |
THRM
Gentherm Incorporated
NEUTRAL
Mkt Cap
$907M
P/E
50.1
ROE
2.7%
Price
$29.58
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | RUNYON BARBARA J. | Officer | Stock Award | 2,121 | - |
| 2026-03-23 | KAUFFMAN WAYNE S III | General Counsel | Stock Award | 2,121 | - |
| 2026-03-23 | STOCKER THOMAS | Officer | Stock Award | 2,474 | - |
| 2026-03-23 | BARKAS RAFAEL | Officer | Stock Award | 2,121 | - |
| 2026-03-23 | WILSON JAYMI | Officer | Stock Award | 2,474 | - |
| 2026-03-23 | NICHOLAS BREISACHER | Officer | Stock Award | 353 | - |
| 2026-03-23 | WANG CHENGLONG | Officer | Stock Award | 266 | - |
| 2026-03-17 | RUNYON BARBARA J. | Officer | Stock Award | 7,665 | - |
| 2026-03-17 | KAUFFMAN WAYNE S III | General Counsel | Stock Award | 7,665 | - |
| 2026-03-17 | STOCKER THOMAS | Officer | Stock Award | 8,940 | - |
| 2026-03-17 | BARKAS RAFAEL | Officer | Stock Award | 7,665 | - |
| 2026-03-17 | DOUYARD JONATHAN C | Chief Financial Officer | Stock Award | 14,049 | - |
| 2026-03-17 | PRESLEY WILLIAM T | Chief Executive Officer | Stock Award | 40,230 | - |
| 2026-03-17 | WILSON JAYMI | Officer | Stock Award | 8,940 | - |
| 2026-03-17 | NICHOLAS BREISACHER | Officer | Stock Award | 1,599 | - |
RUNYON BARBARA J.
Officer
2026-03-23
2,121 shares
KAUFFMAN WAYNE S III
General Counsel
2026-03-23
2,121 shares
STOCKER THOMAS
Officer
2026-03-23
2,474 shares
BARKAS RAFAEL
Officer
2026-03-23
2,121 shares
WILSON JAYMI
Officer
2026-03-23
2,474 shares
NICHOLAS BREISACHER
Officer
2026-03-23
353 shares
WANG CHENGLONG
Officer
2026-03-23
266 shares
RUNYON BARBARA J.
Officer
2026-03-17
7,665 shares
KAUFFMAN WAYNE S III
General Counsel
2026-03-17
7,665 shares
STOCKER THOMAS
Officer
2026-03-17
8,940 shares
BARKAS RAFAEL
Officer
2026-03-17
7,665 shares
DOUYARD JONATHAN C
Chief Financial Officer
2026-03-17
14,049 shares
PRESLEY WILLIAM T
Chief Executive Officer
2026-03-17
40,230 shares
WILSON JAYMI
Officer
2026-03-17
8,940 shares
NICHOLAS BREISACHER
Officer
2026-03-17
1,599 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
8-K
8-K
10-K
8-K
8-K
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
7 analysts
Stifel
2026-04-14
Buy
Buy
Roth Capital
2026-03-23
Buy
Buy
Freedom Broker
2026-02-25
Buy
Hold
Stifel
2026-02-24
Buy
Baird
2026-02-20
Neutral
Neutral
Freedom Broker
2026-02-19
Buy
Past News Coverage
Recent headlines mentioning THRM from our newsroom.
Newest → oldest
No matching news yet.