SRI Consumer CyclicalBeta data

Stoneridge, Inc.

$5.79+0.35%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Market cap: 165.1M USD
Enterprise value: 252.2M USD
Full-time employees: 4,200

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.89 vs a peer median of 0.63) and more debt relative to equity (1.05× vs a peer median of 0.46×)higher risk: bigger price swings (beta 1.89 vs peers 0.63) and more debt vs equity (1.05× vs peers 0.46×)

Ranks #1,437 of 1,502 consumer cyclical companies (bottom 5%)

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss over the last 12 months.
Stoneridge reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Revenue is falling. Revenue fell 5.2% in the fiscal year to Dec 2025 vs the year before.
Stoneridge's revenue fell 5.2% in the fiscal year to Dec 2025 vs the year before.
More volatile share price. Beta 1.89: tends to move more than the market.
Stoneridge's shares have swung more with the market than most peers' (beta 1.89, above the market's 1.0).

StockQuotient Score

17/ 100

Oct 5 17 → Nov 4 17

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

20/100

Weak▲ 1 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 19 → 20

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-64.2%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield5.4%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -0.72Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield-2.8%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.13Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield90.3%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

20/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ Revenue growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0420 · MAD: 0.2537

3-year revenue growth-1.5%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score -0.90Sector median: 0.0425 · MAD: 0.0636

Revenue growth-5.2%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -1.36Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

12/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ ROA
▼ Operating margin
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-2.0%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -1.81Sector median: 0.0638 · MAD: 0.0461

Return on assets-1.7%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -1.98Sector median: 0.0331 · MAD: 0.0254

Return on invested capital-2.0%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -1.55Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin19.3%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-50.6%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.89

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.80Sector median: 0.6345 · MAD: 0.2980

Current ratio1.89×

Yahoo FinanceReported value33% base weight · Z-score 0.74Sector median: 1.4800 · MAD: 0.5570

Debt / equity1.05×

Yahoo FinanceReported value33% base weight · Z-score -1.65Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Stoneridge

Is Stoneridge getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 17/100 since Oct 28, 2026.
How is Stoneridge valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 20/100 against 1,612 consumer cyclical peers. Earnings yield -64.2% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -64.2% vs peers 4.4% (weaker than 100% of peers).
Is Stoneridge growing?: More slowly than most of its peers. Growth scores 20/100 against 1,612 consumer cyclical peers. Revenue growth -5.2% vs a peer median of 3.7% (weaker than 81% of peers).Revenue growth -5.2% vs peers 3.7% (weaker than 81% of peers).
How profitable is Stoneridge?: Less profitable than most of its peers. Profitability scores 12/100 against 1,612 consumer cyclical peers. Return on assets -1.7% vs a peer median of 3.3% (weaker than 90% of peers).Return on assets -1.7% vs peers 3.3% (weaker than 90% of peers).
How risky is Stoneridge?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.89× vs a peer median of 1.48× (stronger than 66% of peers).Current ratio 1.89× vs peers 1.48× (stronger than 66% of peers). Beta 1.89 vs a peer median of 0.63 (weaker than 100% of peers).Beta 1.89 vs peers 0.63 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Industry: Auto Parts · 21 companies

Valuations in Auto Parts are within their usual range since 2016.

53% of months since 2016 were valued lower than now.
12% of companies are in the most expensive fifth of their own price-to-sales history.
Median price-to-sales is −62% vs the whole market, against a usual −53%.

2016Shaded: most expensive fifth of its range2026

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

SRI price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

Sanrio Company, Ltd.8136.T96/ 100

Track & Field Co S.A.TFCO4.SA92/ 100

Pop Mart International Group Limited9992.HK91/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.89 vs a peer median of 0.63) and more debt relative to equity (1.05× vs a peer median of 0.46×)higher risk: bigger price swings (beta 1.89 vs peers 0.63) and more debt vs equity (1.05× vs peers 0.46×)

Ranks #1,437 of 1,502 consumer cyclical companies (bottom 5%)

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss over the last 12 months.

Stoneridge reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Revenue is falling. Revenue fell 5.2% in the fiscal year to Dec 2025 vs the year before.

Stoneridge's revenue fell 5.2% in the fiscal year to Dec 2025 vs the year before.

More volatile share price. Beta 1.89: tends to move more than the market.

Stoneridge's shares have swung more with the market than most peers' (beta 1.89, above the market's 1.0).

Questions investors ask about Stoneridge

Is Stoneridge getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 17/100 since Oct 28, 2026.

How is Stoneridge valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 20/100 against 1,612 consumer cyclical peers. Earnings yield -64.2% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -64.2% vs peers 4.4% (weaker than 100% of peers).

Is Stoneridge growing?

More slowly than most of its peers. Growth scores 20/100 against 1,612 consumer cyclical peers. Revenue growth -5.2% vs a peer median of 3.7% (weaker than 81% of peers).Revenue growth -5.2% vs peers 3.7% (weaker than 81% of peers).

How profitable is Stoneridge?

Less profitable than most of its peers. Profitability scores 12/100 against 1,612 consumer cyclical peers. Return on assets -1.7% vs a peer median of 3.3% (weaker than 90% of peers).Return on assets -1.7% vs peers 3.3% (weaker than 90% of peers).

How risky is Stoneridge?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.89× vs a peer median of 1.48× (stronger than 66% of peers).Current ratio 1.89× vs peers 1.48× (stronger than 66% of peers). Beta 1.89 vs a peer median of 0.63 (weaker than 100% of peers).Beta 1.89 vs peers 0.63 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.