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The Goodyear Tire & Rubber Company (GT)

NEUTRAL
Consumer CyclicalAuto PartsUnited States

ファンダメンタル

54

株価

$6.09

時価総額

$1.73B

パート1 · 企業の価値

概要

The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, farm implements, and other applications under the Goodyear, Cooper, Kelly, Mastercraft, Roadmaster, Debica, Sava, Fulda, Mickey Thompson, Avon, and Remington brands, as well as various house brands and private-label brands. It also provides retread truck and aviation tires; miscellaneous other products and services; automotive maintenance and repair services under the Goodyear or Just Tires names; and new tires, retreads, mechanical service, preventive maintenance, and roadside assistance to trucking fleets, as well as manufactures and sells tread rubber and other tire retreading materials. In addition, the company operates approximately 750 retail outlets, which offer products for sale to consumer and commercial customers, as well as repair and other services. Further, it sells its products and installation services online through its websites, www.goodyear.com for consumer tires and www.goodyeartrucktires.com for commercial tires; and automotive repair and maintenance items, automotive equipment and accessories, and other items to dealers and consumers. The company sells its products through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.

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貸借対照表と流動性

売上高

$17.69B

直近12か月(2026/6/30まで)

純利益

$-2.54B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-30M

自己資本合計

$3.23B

負債合計

$14.80B

流動比率

1.09

利払い倍率

-

負債/EBITDA

13.89

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$21.73

現在株価

$6.09

安全マージン

+72.0%

適正価値レンジ

$14.13 - $29.34

推定方法

Analyst Target:$7.46
DCF:$40.77
PE-based:-
Graham Growth:-
EPV:-
アナリスト・コンセンサス:買い (11B / 10H / 1S)
直近の決算サプライズ:+4.34%

バリュエーション指標

P/E レシオ

-

ROE

-53.2%

P/B レシオ

0.61

P/FCF

9.00

粗利益率

18.3%

ROIC

-

収益性レーダー

Value Creation (Economic Moat)

ROIC

-

WACC

3.6%

ROIC − WACC

-

ファンダメンタル分析基準

合格(11)

  • P/FCF 9.00
  • P/B Ratio 0.61
  • Positive Free Cash Flow
  • Current Ratio
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 8.2%
  • Analyst Consensus 50% Buy
  • Earnings Surprise avg 14.4%
  • Share Dilution -0.1%
  • Piotroski F-Score 5/9

不合格(9)

  • EPS shows upward trend
  • Price CAGR -15.15%
  • Gross Margin 18.3%
  • Debt/Equity ratio
  • CapEx intensity
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE -58.1%
  • Net Margin Trend -14.4% vs 2.2%

データなし(7)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-0.1%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Mark W. StewartPresident, CEO & Director58
Mr. Christopher P. HelselSenior VP & Chief Technical Officer60
Mr. David E. Phillips Esq.Senior VP & Chief Legal Officer49
Mr. Donald MetzelaarSenior Vice President for Global Manufacturing & Supply Chain54
Mr. Scott M. DeakinInterim Executive VP & Interim CFO59
Mr. Raman MehtaSenior VP & Chief Information Officer56
Mr. Greg ShankSenior Director of Investor Relations-
Mr. Travis M. ParmanChief Communications Officer-
Ms. Nicole Gray J.D.Senior VP & Chief Human Resources Officer47
Mr. Marcelo ToscaniPresident of Latin America Operations67

監査リスク

5

取締役会リスク

2

報酬リスク

2

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

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