GT Stock Analysis: Goodyear Tire & Rubber | NASDAQ
Auto Parts | NASDAQ, USA | Market Cap: 1.894m USD | 12M Return: -40.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 69.4M
Qual. Beats: 0
Rev. Trend: -99.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Goodyear Tire & Rubber Company (NASDAQ: GT) is a global tire manufacturer and retailer operating across the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company produces rubber tires for automobiles, trucks, buses, aircraft, motorcycles, and farm equipment under a wide portfolio of brands, including Goodyear, Cooper, Kelly, Mastercraft, Dunlop (where licensed), Debica, Sava, Fulda, and Mickey Thompson, along with various private-label brands.
In addition to new tire manufacturing, Goodyear operates retread truck and aviation tire services, runs approximately 750 company-owned retail outlets offering installation and automotive repair, and sells consumer and commercial tires online through its dedicated websites. Distribution reaches customers through independent dealers, regional distributors, and retailers. Founded in 1898 and headquartered in Akron, Ohio, Goodyear competes in the capital-intensive tires and rubber sub-industry, where scale, brand recognition, and integrated retail networks are key competitive factors.
- Natural rubber costs pressure tire margins
- Commercial truck tire demand tracks freight cycle
- Pricing actions and premium mix lift replacement segment revenue
| Net Income: -2.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 1.70 > 1.0 |
| NWC/Revenue: 1.62% < 20% (prev 8.14%; Δ -6.51% < -1%) |
| CFO/TA 0.03 > 3% & CFO 616.0m > Net Income -2.08b |
| Net Debt (8.36b) to EBITDA (986.0m): 8.47 < 3 |
| Current Ratio: 1.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (288.0m) vs 12m ago -0.35% < -2% |
| Gross Margin: 18.56% > 18% (prev 19.44%; Δ -0.88% > 0.5%) |
| Asset Turnover: 89.14% > 50% (prev 85.64%; Δ 3.50% > 0%) |
| Interest Coverage Ratio: -0.07 > 6 (EBIT TTM -28.0m / Interest Expense TTM 425.0m) |
| A: 0.02 (Total Current Assets 7.65b - Total Current Liabilities 7.36b) / Total Assets 18.5b |
| B: 0.17 (Retained Earnings 3.11b / Total Assets 18.5b) |
| C: -0.00 (EBIT TTM -28.0m / Avg Total Assets 20.1b) |
| D: 0.20 (Book Value of Equity 3.00b / Total Liabilities 15.3b) |
| Altman-Z'' = 0.85 = B |
| DSRI: 0.93 (Receivables 2.60b/2.92b, Revenue 17.9b/18.6b) |
| GMI: 1.05 (GM 19.44% / 18.56%) |
| AQI: 0.59 (AQ_t 0.12 / AQ_t-1 0.20) |
| SGI: 0.96 (Revenue 17.9b / 18.6b) |
| TATA: -0.15 (NI -2.08b - CFO 616.0m) / TA 18.5b) |
| Beneish M = -3.33 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 6.81 with a total of 4,628,312 shares traded. Over the past week, the price has changed by +3.34%, over one month by +16.01%, over three months by -4.08% and over the past year by -40.52%.
Current recommended Stop Loss: 6.40 (which is 6% or 1.2 ATR below the current price).
Goodyear Tire & Rubber has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy GT.
- StrongBuy: 4
- Buy: 0
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 7.5 | 9.5% |
P/E Forward = 7.8616
P/S = 0.1058
P/B = 0.6306
P/EG = 0.4335
Revenue TTM = 17.9b USD
EBIT TTM = -28.0m USD
EBITDA TTM = 986.0m USD
Long Term Debt = 5.28b USD (from longTermDebt, last quarter)
Short Term Debt = 1.91b USD (from shortTermDebt, last quarter)
Debt = 9.08b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.05b
Net Debt = 8.36b USD (calculated: Debt 9.08b - CCE 723.0m)
Enterprise Value = 10.3b USD (1.89b + Debt 9.08b - CCE 723.0m)
Interest Coverage Ratio = -0.07 (Ebit TTM -28.0m / Interest Expense TTM 425.0m)
EV/FCF = -81.35x (Enterprise Value 10.3b / FCF TTM -126.0m)
FCF Yield = -1.23% (FCF TTM -126.0m / Enterprise Value 10.3b)
FCF Margin = -0.70% (FCF TTM -126.0m / Revenue TTM 17.9b)
Net Margin = -11.64% (Net Income TTM -2.08b / Revenue TTM 17.9b)
Gross Margin = 18.56% ((Revenue TTM 17.9b - Cost of Revenue TTM 14.6b) / Revenue TTM)
Gross Margin QoQ = 17.86% (prev 20.89%)
Tobins Q-Ratio = 0.55 (Enterprise Value 10.3b / Total Assets 18.5b)
Interest Expense / Debt = 4.68% (Interest Expense 425.0m / Debt 9.08b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -22.1m (EBIT -28.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.04 (Total Current Assets 7.65b / Total Current Liabilities 7.36b)
Debt / Equity = 3.02 (Debt 9.08b / totalStockholderEquity, last quarter 3.00b)
Debt / EBITDA = 8.47 (Net Debt 8.36b / EBITDA 986.0m)
Debt / FCF = -66.32 (negative FCF - burning cash) (Net Debt 8.36b / FCF TTM -126.0m)
Total Stockholder Equity = 3.59b (last 4 quarters mean from totalStockholderEquity)
RoA = -10.38% (Net Income -2.08b / Total Assets 18.5b)
RoE = -58.09% (Net Income TTM -2.08b / Total Stockholder Equity 3.59b)
RoCE = -0.32% (EBIT -28.0m / Capital Employed (Equity 3.59b + L.T.Debt 5.28b))
RoIC = -0.18% (negative operating profit) (NOPAT -22.1m / Invested Capital 12.3b)
WACC = 4.96% (E(1.89b)/V(11.0b) * Re(10.99%) + D(9.08b)/V(11.0b) * Rd(4.68%) * (1-Tc(0.21)))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 62.87 | Cagr: 0.47%
[DCF] Fair Price = unknown (Cash Flow -126.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.01 | # QB: 0
Revenue Correlation: -98.99 | Revenue CAGR: -4.80% | SUE: 0.51 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.60 | Chg30d=-13.11% | Revisions=-62% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.04 | Chg30d=-40.65% | Revisions=-57% | Analysts=7
EPS current Year (2026-12-31): EPS=-0.54 | Chg30d=-8.70% | Revisions=-75% | GrowthEPS=-214.5% | GrowthRev=-4.2%
EPS next Year (2027-12-31): EPS=0.65 | Chg30d=-20.31% | Revisions=-30% | GrowthEPS=+220.3% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: -75% (up=2, down=23)