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Company Analysis

Gentherm Inc THRM

A comprehensive view of key metrics, scores, and financial health for Gentherm Inc

Overview of Gentherm Incorporated

THRM NMS
Consumer Cyclical Auto Parts Framework: General Corporate Small Cap
Gentherm Incorporated (THRM), is a Small Cap company, in the Auto Parts industry, last closed at $31.38, about 34.4% undervalued vs fair value, -12.8% 1Y return, ranked 187/548 in sector.
Metrics P/E 61.5× Rev Growth 2.9% ROE 2.7% Gross Margin 24.2%
USD 31.38
1.39%
(Delayed)
• Vol 90d: 61.8%
52-Week Range
Market Cap
$1.65B
Enterprise Value
$1.72B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://gentherm.com
HQ Northville, MI
Employees 14,174
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$37
$42
$48
Current: $31.38 +34% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.5B
2.9%%
Gross Profit
$362.2M
-1.2%%
Operating Income
$82.7M
-22.7%%
Net Income
$18.3M
-71.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
327.5%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gentherm Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Expense Control OpEx growth is controlled (score 0.68), demonstrating operating leverage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
62
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing THRM's balance between Growth (28.2%), Profitability (33.7%), and Safety (38.1%). Growth 28% Safety 38% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
Revenue CAGR 3Y 7.5% 65p Rev Growth YoY 2.9% 46p EPS CAGR 3Y -6.8% 37p EPS Growth YoY -71.4% 20p TSR -19.8% 28p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-71.4%)

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Gentherm Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$42.17
- - -
+34.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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