Gentherm Incorporated logo THRM - Gentherm Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $45.25 DETAILS
HIGH: $59.00
LOW: $34.00
MEDIAN: $44.00
CONSENSUS: $45.25
UPSIDE: 11.81%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 56.6 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D 36.6
  • 5yr Avg ROIC 6.3% 42/100
  • Operating Margin Trend -0.82 pp/yr 25/100
Contributes 7.3 pts toward composite.

Capital Efficiency

Weight: 15%
C+ 59.5
  • 5yr Avg ROE 7.4% 47/100
  • 5yr Share-Count CAGR -1.3% 82/100
Contributes 8.9 pts toward composite.

Growth Quality

Weight: 15%
C 52.4
  • 5yr Revenue CAGR 10.4% 81/100
  • 5yr EPS CAGR -19.8% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 7.9 pts toward composite.

Cash Generation

Weight: 15%
B- 68.0
  • 5yr FCF Margin 3.9% 44/100
  • 5yr FCF/NI Conversion 1.18x 97/100
Contributes 10.2 pts toward composite.

Balance Sheet

Weight: 20%
B 72.7
  • Net Debt / EBITDA 1.30x 80/100
  • Interest Coverage (EBIT/Int) 3.59x 51/100
  • Altman Z-Score 3.33 85/100
Contributes 14.5 pts toward composite.

Stability

Weight: 15%
C 52.3
  • EPS Volatility (σ/μ) 0.46 35/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 7.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.

Holders
3
Avg Δ position
+0.7%
New buys
1
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.