AlphaStocks
4.2
Weak

Gentherm Inc (THRM)

Consumer Discretionary / Automotive Parts & Equipment

S&P SmallCap 600

$28.28

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#806out of 1127 in Consumer Discretionary

Is Gentherm Inc a Good Investment in 2026?

Gentherm Inc (THRM) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates Gentherm Inc as Strong (Top 25% (rank 25%)). The Lynch model is the least favorable, rating it Neutral. Gentherm Inc currently trades above its estimated fair value of $18, suggesting limited upside at current prices. Gentherm Inc ranks #806 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E47.8ROE2.5Market Cap874.8M

Estimated Fair Value

$18.0757% above

Trading above estimated fair value. P/e of 48x implies high growth expectations. eps growth of -71% may not justify the premium.

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

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

55% above fair value

Lynch

Neutral

PEG 1.5 · Fast Grower

Greenblatt

Strong

Top 25% (rank 25%)

Frequently Asked Questions

Is Gentherm Inc (THRM) a good investment?
Based on AlphaStocks' composite analysis, Gentherm Inc (THRM) scores 4.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 48x implies high growth expectations. eps growth of -71% may not justify the premium.
What is Gentherm Inc's Piotroski F-Score?
Gentherm Inc's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is THRM overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $18, THRM appears overvalued. The stock currently trades 57% above its estimated fair value. Trading above estimated fair value. P/e of 48x implies high growth expectations. eps growth of -71% may not justify the premium.
How does THRM compare to other Consumer Discretionary stocks?
Gentherm Inc ranks #806 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 72% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about THRM?
AlphaStocks evaluates THRM using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 4.2/10.

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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