VC Consumer Cyclical

Visteon Corporation

$74.57-1.95%

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: 2.0B USD
Enterprise value: 2.0B USD
Full-time employees: 10,500

Overall health

Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its share price swings more than most peers’ (beta 1.31 vs a peer median of 0.63)bigger price swings (beta 1.31 vs peers 0.63)
About average: profitability and risk (debt, liquidity and share-price swings)profitability and risk

Ranks #929 of 1,502 consumer cyclical companies (bottom 39%)

See how it ranks against its peers

Worth knowing

Earnings slid into a loss. Loss per share this year after a profit last year.
Visteon made a loss per share in its latest year after a profit the year before.
Valuation signals disagree. Cheaper than 91% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 91% of peers on operating cash profit, but only 0% on earnings.
Relative to its operating cash profit (EBITDA), Visteon looks cheaper than 91% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Visteon looks cheaper than 91% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Share count shrinking. Shares outstanding down 5.3% from December 2022 to July 2026.
Visteon had 5.3% fewer shares at July 2026 than at December 2022, mainly through buybacks, so each remaining share owns a larger slice of the business.
Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $49M profit in the quarter to June 2026.
Visteon reported a net loss over the last twelve months, but its most recent quarter was profitable ($49M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.

StockQuotient Score

46/ 100

Oct 5 44 → Nov 4 46 (+2)

Valuation

Is the price right?

75/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Stronger than most peers on:

▲ EBITDA yield
▲ FCF yield

Compare with peers

Behind the score

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

Earnings yield-2.9%

SEC filings · 12 months to Jun 2026Negative (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 yield21.4%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsReported value50% base weight · Z-score 2.74Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield8.0%

Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 0.35Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield80.9%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

16/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ EPS growth
▼ 3-yr revenue
▼ Revenue growth

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

Earnings per share turned from a profit to a loss33% base weight · Z-score -2.14Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth-2.2%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -1.02Sector median: 0.0425 · MAD: 0.0636

Revenue growth-1.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.74Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

50/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Mixed versus peers:

▲ ROIC
▲ Operating margin
▼ ROA

Compare with peers

Behind the score

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

Operating margin8.8%

Yahoo Finance fallback · SEC operating income not reported in standard form · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.52Sector median: 0.0638 · MAD: 0.0461

Return on assets-1.7%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.96Sector median: 0.0331 · MAD: 0.0254

Return on invested capital17.4%

Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsReported value33% base weight · Z-score 1.68Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin12.8%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-3.6%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Mixed versus peers:

▲ Debt / equity
▲ Current ratio
▼ Beta

Compare with peers

Behind the score

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

Beta1.31

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -2.25Sector median: 0.6345 · MAD: 0.2980

Current ratio1.78×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.53Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.19×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.78Sector 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 Visteon

Is Visteon getting weaker?: Its latest SEC filing (Jul 23, 2026) showed no major changes. Its overall score is unchanged at 46/100 since Oct 28, 2026.
How is Visteon valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 75/100 against 1,612 consumer cyclical peers. EBITDA yield 21.4% vs a peer median of 8.8% (stronger than 91% of peers).EBITDA yield 21.4% vs peers 8.8% (stronger than 91% of peers). Earnings yield -2.9% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -2.9% vs peers 4.4% (weaker than 100% of peers).
Is Visteon growing?: More slowly than most of its peers. Growth scores 16/100 against 1,612 consumer cyclical peers. 3-year revenue growth -2.2% vs a peer median of 4.3% (weaker than 77% of peers).3-year revenue growth -2.2% vs peers 4.3% (weaker than 77% of peers).
How profitable is Visteon?: About as profitable as its peers. Profitability scores 50/100 against 1,612 consumer cyclical peers. Return on invested capital 17.4% vs a peer median of 7.3% (stronger than 82% of peers).Return on invested capital 17.4% vs peers 7.3% (stronger than 82% of peers). Return on assets -1.7% vs a peer median of 3.3% (weaker than 89% of peers).Return on assets -1.7% vs peers 3.3% (weaker than 89% of peers).
How risky is Visteon?: Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.19× vs a peer median of 0.46× (stronger than 74% of peers).Debt / equity 0.19× vs peers 0.46× (stronger than 74% of peers). Beta 1.31 vs a peer median of 0.63 (weaker than 86% of peers).Beta 1.31 vs peers 0.63 (weaker than 86% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Jul 23, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	3.8B USD	3.8B USD	−0.2%
Net income (12 months)	−36.0M USD	−58.0M USD	+61.1%
Debt	297.0M USD	299.0M USD	+0.7%
Cash	680.0M USD	648.0M USD	−4.7%
Shares outstanding	26.7M	26.7M	+0.0%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

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

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	9.2%	9.8%	12.3%	13.7%	14.1%	▲ 0.4 pts
Operating margin	3.1%	—	—	—	—	—
Net margin	1.5%	3.3%	14.4%	7.7%	5.3%	▼ 2.3 pts
Return on assets (ROA)	1.8%	5.1%	20.8%	10.0%	5.9%	▼ 4.0 pts
Return on equity (ROE)	7.9%	18.4%	54.7%	22.2%	12.8%	▼ 9.4 pts
Current ratio	1.67×	1.65×	1.74×	1.74×	1.80×	▲ 3.3%
Quick ratio	1.36×	1.32×	1.42×	1.43×	1.53×	▲ 6.6%
Debt to equity	0.68×	0.52×	0.32×	0.24×	0.19×	▼ 20%
Interest coverage	8.60×	—	—	—	—	—

VC price history

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

Similar companies

Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

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

Drawback: its share price swings more than most peers’ (beta 1.31 vs a peer median of 0.63)bigger price swings (beta 1.31 vs peers 0.63)

About average: profitability and risk (debt, liquidity and share-price swings)profitability and risk

Ranks #929 of 1,502 consumer cyclical companies (bottom 39%)

See how it ranks against its peers

Worth knowing

Earnings slid into a loss. Loss per share this year after a profit last year.

Visteon made a loss per share in its latest year after a profit the year before.

Valuation signals disagree. Cheaper than 91% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 91% of peers on operating cash profit, but only 0% on earnings.

Relative to its operating cash profit (EBITDA), Visteon looks cheaper than 91% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Visteon looks cheaper than 91% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Share count shrinking. Shares outstanding down 5.3% from December 2022 to July 2026.

Visteon had 5.3% fewer shares at July 2026 than at December 2022, mainly through buybacks, so each remaining share owns a larger slice of the business.

Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $49M profit in the quarter to June 2026.

Visteon reported a net loss over the last twelve months, but its most recent quarter was profitable ($49M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.

Questions investors ask about Visteon

Is Visteon getting weaker?

Its latest SEC filing (Jul 23, 2026) showed no major changes. Its overall score is unchanged at 46/100 since Oct 28, 2026.

How is Visteon valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 75/100 against 1,612 consumer cyclical peers. EBITDA yield 21.4% vs a peer median of 8.8% (stronger than 91% of peers).EBITDA yield 21.4% vs peers 8.8% (stronger than 91% of peers). Earnings yield -2.9% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -2.9% vs peers 4.4% (weaker than 100% of peers).

Is Visteon growing?

More slowly than most of its peers. Growth scores 16/100 against 1,612 consumer cyclical peers. 3-year revenue growth -2.2% vs a peer median of 4.3% (weaker than 77% of peers).3-year revenue growth -2.2% vs peers 4.3% (weaker than 77% of peers).

How profitable is Visteon?

About as profitable as its peers. Profitability scores 50/100 against 1,612 consumer cyclical peers. Return on invested capital 17.4% vs a peer median of 7.3% (stronger than 82% of peers).Return on invested capital 17.4% vs peers 7.3% (stronger than 82% of peers). Return on assets -1.7% vs a peer median of 3.3% (weaker than 89% of peers).Return on assets -1.7% vs peers 3.3% (weaker than 89% of peers).

How risky is Visteon?

Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.19× vs a peer median of 0.46× (stronger than 74% of peers).Debt / equity 0.19× vs peers 0.46× (stronger than 74% of peers). Beta 1.31 vs a peer median of 0.63 (weaker than 86% of peers).Beta 1.31 vs peers 0.63 (weaker than 86% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

3.8B USD

3.8B USD

−0.2%

Net income (12 months)

−36.0M USD

−58.0M USD

+61.1%

Debt

297.0M USD

299.0M USD

+0.7%

Cash

680.0M USD

648.0M USD

−4.7%

Shares outstanding

26.7M

26.7M

+0.0%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

9.2%

9.8%

12.3%

13.7%

14.1%

▲ 0.4 pts

Operating margin

3.1%

—

Net margin

1.5%

3.3%

14.4%

7.7%

5.3%

▼ 2.3 pts

Return on assets (ROA)

1.8%

5.1%

20.8%

10.0%

5.9%

▼ 4.0 pts

Return on equity (ROE)

7.9%

18.4%

54.7%

22.2%

12.8%

▼ 9.4 pts

Current ratio

1.67×

1.65×

1.74×

1.80×

▲ 3.3%

Quick ratio

1.36×

1.32×

1.42×

1.43×

1.53×

▲ 6.6%

Debt to equity

0.68×

0.52×

0.32×

0.24×

0.19×

▼ 20%

Interest coverage

8.60×

—