AlphaStocks
4.5
Weak

Phinia Inc. (PHIN)

As of Sep 20, 2026, Phinia Inc. (PHIN) scores 4.5/10 on AlphaStocks' five-model composite, #107 of 194 Consumer Discretionary stocks. At $61, PHIN trades 12% below its model fair value of $70.

Consumer Discretionary / Automotive Retail

S&P SmallCap 600

$61.37

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#107out of 194 in Consumer Discretionary

Is PHINIA INC. a Good Investment in 2026?

PHINIA INC. (PHIN) scores 4.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates PHINIA INC. as Strong (7/9). The Lynch model is the least favorable, rating it Neutral. PHINIA INC. currently trades 12% below its estimated fair value of $70. PHINIA INC. ranks #107 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E18.9ROE6.6Market Cap2BDiv Yield1.3

Estimated Fair Value

$70.0012% below

Trading below estimated fair value. EPS grew 84% year-over-year. P/E of 19x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

30% above fair value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Strong

Earnings yield 12.1% · ROC 27%

Frequently Asked Questions

Is PHINIA INC. (PHIN) a good investment?
As of Sep 20, 2026, Phinia Inc. (PHIN) scores 4.5/10 on AlphaStocks' five-model composite, #107 of 194 Consumer Discretionary stocks. At $61, PHIN trades 12% below its model fair value of $70. That score is below average, suggesting caution.
What is PHINIA INC.'s Piotroski F-Score?
PHINIA INC.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PHIN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $70, PHIN appears undervalued. The stock currently trades 12% below its estimated fair value. Trading below estimated fair value. EPS grew 84% year-over-year. P/E of 19x is moderate for this quality level.
How does PHIN compare to other Consumer Discretionary stocks?
PHINIA INC. ranks #107 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 55% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about PHIN?
AlphaStocks evaluates PHIN using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 4.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer