GT:NGS-The Goodyear Tire & Rubber Company (USD)

EQUITY | Auto Parts | Nasdaq Global Select

Last Closing

USD 11.01

Change

+0.28 (+2.61)%

Market Cap

USD 7.95B

Volume

3.48M

Analyst Target

USD 11.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Goodyear Tire & Rubber Co is engaged in manufacturing of tires. The Company develops, manufactures, markets and distributes tires for various applications. It also manufactures and markets rubber-related chemicals for various applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
LKQ LKQ Corporation

+0.12 (+0.31%)

USD 10.68B
MBLY Mobileye Global Inc. Class A C..

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GNTX Gentex Corporation

+0.05 (+0.23%)

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DORM Dorman Products Inc

-0.32 (-0.28%)

USD 3.52B
VC Visteon Corp

+0.65 (+0.81%)

USD 1.84B
GTX Garrett Motion Inc

+0.30 (+2.76%)

USD 1.80B
HSAI Hesai Group American Depositar..

-0.34 (-1.86%)

USD 1.45B
INVZW Innoviz Technologies Ltd

-0.02 (-18.11%)

USD 1.42B
FOXF Fox Factory Holding Corp

-0.13 (-0.61%)

USD 0.88B
THRM Gentherm Inc

-0.02 (-0.08%)

USD 0.78B

ETFs Containing GT

DFVE DoubleLine ETF Trust 0.27 % 0.00 %

-0.06 (-0.21%)

USD 0.01B
FYT First Trust Small Cap Val.. 0.00 % 0.70 %

-0.31 (-0.21%)

USD 0.12B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

-0.67 (-0.21%)

USD 0.78B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.33% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.33% 94% A 90% A-
Trailing 12 Months  
Capital Gain -10.05% 68% D+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.05% 65% D 44% F
Trailing 5 Years  
Capital Gain 66.06% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.06% 70% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.66% 74% C 62% D
Dividend Return 7.66% 71% C- 59% D-
Total Return N/A 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 52.89% 41% F 34% F
Risk Adjusted Return 14.47% 74% C 50% F
Market Capitalization 7.95B 87% B+ 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.30 20% 22%
Price/Book Ratio 0.66 75% 82%
Price / Cash Flow Ratio 4.48 48% 41%
Price/Free Cash Flow Ratio 6.43 50% 44%
Management Effectiveness  
Return on Equity 1.23% 72% 59%
Return on Invested Capital 6.61% 64% 69%
Return on Assets 2.07% 70% 73%
Debt to Equity Ratio 130.29% 9% 17%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector