PHINIA Inc. (PHIN) Stock

PHINIA Inc. (PHIN) is a Consumer Discretionary stock trading at $71.63 (as of 2026-08-20), with a market capitalization of $2.62B and a trailing P/E of 19.4. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. It supplies products and services to independent aftermarket and original equipment service customers, offering new and remanufactured solutions spanning fuel injection, electronics and engine management, starters and alternators, maintenance, test equipment, and vehicle diagnostics.

Understand PHINIA Inc.: how it makes money

PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems, and also sells related products and services (including new and remanufactured items) to independent aftermarket and original equipment service customers, generating revenue through component and solution sales across fuel systems and aftermarket categories.

The profit engine is the combination of fuel injection and engine management product sales across Fuel Systems and Aftermarket categories, where aftermarket growth is tracked via new Stock Keeping Units added, which can affect revenue mix and inventory and volume performance.

Revenue by segment (latest quarter)
FuelSys$0.6B
Aftermkt$0.3B

Business quality (Mixed): Segment reporting and margins are clear for the latest quarter, but the primary operating KPI provided is SKU additions, which may not fully capture demand, pricing, or earnings power on its own.

Valuation: At 24× earnings, PHIN trades 19% above the Automobiles & Trucks average (20×). Note: one-time items can distort reported P/E.

Bull case

  • Broad product portfolio across fuel injection, electronics and engine management, and related maintenance and diagnostics categories: This can support a diversified set of solutions sold into independent aftermarket customers and original equipment service customers.
  • Aftermarket expansion measured by new SKU additions: The latest-quarter KPI shows Aftermarket New Stock Keeping Units Added of 5,800, indicating ongoing product line development for aftermarket coverage.

Bear case

  • Automotive parts demand can be sensitive to production and repair cycles: Because the business sells fuel injection and vehicle-related components, slowdowns in vehicle usage or repair activity can pressure volumes.
  • Operating margins can be limited even with gross margin: With operating margin at 7.9% for the latest quarter, cost pressures (such as manufacturing, logistics, or program costs) could weigh on profitability.
Valuation — source: SEC EDGAR (first-party)
Price$71.63
Market Cap$2.62B
P/E Ratio19.4
EV / EBITDA7.9
Price / Book1.70
Price / Sales0.73
FCF Yield9.5%
DCF Value (model)$38.25
DCF Upside vs Price-46.6%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$3.48B
Net Margin3.7%
Revenue Growth (YoY)5.6%
EPS Growth (YoY)-6.9%
FCF Growth (YoY)200.0%
Financial Health — source: SEC EDGAR
Altman Z-Score2.17 (grey)
Piotroski F-Score7/9 (strong)
Valuation vs Sector & Industry
Stock P/E19.4
Sector P/E (Consumer Discretionary)20.5
Industry P/E (Automobiles & Trucks)17.2
vs Sector-5.1%
vs Industry12.9%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($392.51M)
Institutional Holders Tracked10
Congressional Trades (recent)1
Company
SectorConsumer Discretionary
IndustryAutomobiles & Trucks
CEOBrady D. Ericson
Employees12,700
CountryUS
IPO Date2023-07-05

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PHIN earnings history · PHIN institutional & insider holders · PHIN KPIs & operating metrics · PHIN financials · PHIN investor presentations & press releases · PHIN SEC filings · PHIN peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.