(GT) Goodyear Tire & Rubber - Overview
Stock: Tires, Retread Tires, Chemical Products, Repair Services, Retail Outlets
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 44.6% |
| Relative Tail Risk | -18.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 6.97 |
| Character TTM | |
|---|---|
| Beta | 0.866 |
| Beta Downside | 0.359 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.32% |
| CAGR/Max DD | -0.02 |
Description: GT Goodyear Tire & Rubber January 10, 2026
The Goodyear Tire & Rubber Company (NASDAQ: GT) designs, manufactures, distributes and sells a broad portfolio of rubber tires for passenger cars, trucks, buses, aircraft, motorcycles, off-road and agricultural equipment under the Goodyear, Cooper, Dunlop, Kelly, Mastercraft, Roadmaster, Fulda, Mickey Thompson and several private-label brands. In addition to new-tire sales, Goodyear offers retread services, tread-rubber materials, automotive repair (under Goodyear and Just Tires), and operates roughly 800 retail outlets and two e-commerce sites for consumer and commercial tires.
In FY 2023 Goodyear reported revenue of approximately $15.5 billion and an adjusted EBITDA margin of roughly 8 %, reflecting ongoing pressure from higher natural-rubber and petroleum-based material costs. The company carries net debt of about $5 billion, giving a debt-to-EBITDA ratio near 6 ×, which is higher than the industry median and a key focus for credit analysts.
Key drivers for the tire sector include (1) raw-material price volatility-natural rubber and synthetic rubber prices have swung ±20 % over the past two years; (2) global vehicle production trends, where a 3 % CAGR in new-vehicle sales (with a growing share of electric vehicles) underpins long-term tire demand; and (3) macro-economic cycles, as consumer-durable spending and freight-transport volumes directly affect both passenger-tire and commercial-tire volumes.
For a deeper, data-driven valuation and scenario analysis, you may find the ValueRay platform useful.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -1.75b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 0.52 > 1.0 |
| NWC/Revenue: 10.45% < 20% (prev 5.79%; Δ 4.66% < -1%) |
| CFO/TA 0.03 > 3% & CFO 573.0m > Net Income -1.75b |
| Net Debt (8.36b) to EBITDA (1.32b): 6.34 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (288.0m) vs 12m ago 0.35% < -2% |
| Gross Margin: 18.20% > 18% (prev 0.20%; Δ 1801 % > 0.5%) |
| Asset Turnover: 85.62% > 50% (prev 84.47%; Δ 1.15% > 0%) |
| Interest Coverage Ratio: 0.56 > 6 (EBITDA TTM 1.32b / Interest Expense TTM 463.0m) |
Altman Z'' 1.22
| A: 0.09 (Total Current Assets 9.02b - Total Current Liabilities 7.11b) / Total Assets 20.22b |
| B: 0.16 (Retained Earnings 3.25b / Total Assets 20.22b) |
| C: 0.01 (EBIT TTM 258.0m / Avg Total Assets 21.39b) |
| D: -0.01 (Book Value of Equity -165.0m / Total Liabilities 17.04b) |
| Altman-Z'' Score: 1.22 = BB |
Beneish M -3.37
| DSRI: 0.98 (Receivables 3.18b/3.37b, Revenue 18.31b/19.05b) |
| GMI: 1.08 (GM 18.20% / 19.71%) |
| AQI: 0.57 (AQ_t 0.11 / AQ_t-1 0.19) |
| SGI: 0.96 (Revenue 18.31b / 19.05b) |
| TATA: -0.11 (NI -1.75b - CFO 573.0m) / TA 20.22b) |
| Beneish M-Score: -3.37 (Cap -4..+1) = AA |
What is the price of GT shares?
Over the past week, the price has changed by +12.75%, over one month by +13.98%, over three months by +38.79% and over the past year by +27.67%.
Is GT a buy, sell or hold?
- StrongBuy: 4
- Buy: 0
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.9 | -6% |
| Analysts Target Price | 9.9 | -6% |
| ValueRay Target Price | 11.3 | 7.6% |
GT Fundamental Data Overview February 08, 2026
P/S = 0.1647
P/B = 0.9732
P/EG = 1.67
Revenue TTM = 18.31b USD
EBIT TTM = 258.0m USD
EBITDA TTM = 1.32b USD
Long Term Debt = 7.26b USD (from longTermDebt, last quarter)
Short Term Debt = 996.0m USD (from shortTermDebt, last quarter)
Debt = 9.17b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.36b USD (from netDebt column, last quarter)
Enterprise Value = 11.38b USD (3.02b + Debt 9.17b - CCE 810.0m)
Interest Coverage Ratio = 0.56 (Ebit TTM 258.0m / Interest Expense TTM 463.0m)
EV/FCF = -32.33x (Enterprise Value 11.38b / FCF TTM -352.0m)
FCF Yield = -3.09% (FCF TTM -352.0m / Enterprise Value 11.38b)
FCF Margin = -1.92% (FCF TTM -352.0m / Revenue TTM 18.31b)
Net Margin = -9.56% (Net Income TTM -1.75b / Revenue TTM 18.31b)
Gross Margin = 18.20% ((Revenue TTM 18.31b - Cost of Revenue TTM 14.98b) / Revenue TTM)
Gross Margin QoQ = 18.17% (prev 17.02%)
Tobins Q-Ratio = 0.56 (Enterprise Value 11.38b / Total Assets 20.22b)
Interest Expense / Debt = 1.14% (Interest Expense 105.0m / Debt 9.17b)
Taxrate = 21.0% (US default 21%)
NOPAT = 203.8m (EBIT 258.0m * (1 - 21.00%))
Current Ratio = 1.27 (Total Current Assets 9.02b / Total Current Liabilities 7.11b)
Debt / Equity = 3.05 (Debt 9.17b / totalStockholderEquity, last quarter 3.00b)
Debt / EBITDA = 6.34 (Net Debt 8.36b / EBITDA 1.32b)
Debt / FCF = -23.76 (negative FCF - burning cash) (Net Debt 8.36b / FCF TTM -352.0m)
Total Stockholder Equity = 4.45b (last 4 quarters mean from totalStockholderEquity)
RoA = -8.18% (Net Income -1.75b / Total Assets 20.22b)
RoE = -39.31% (Net Income TTM -1.75b / Total Stockholder Equity 4.45b)
RoCE = 2.20% (EBIT 258.0m / Capital Employed (Equity 4.45b + L.T.Debt 7.26b))
RoIC = 1.65% (NOPAT 203.8m / Invested Capital 12.38b)
WACC = 2.93% (E(3.02b)/V(12.19b) * Re(9.11%) + D(9.17b)/V(12.19b) * Rd(1.14%) * (1-Tc(0.21)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.35%
Fair Price DCF = unknown (Cash Flow -352.0m)
EPS Correlation: -19.93 | EPS CAGR: -16.83% | SUE: -3.32 | # QB: 0
Revenue Correlation: -70.87 | Revenue CAGR: -2.23% | SUE: 0.02 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.11 | Chg30d=-0.037 | Revisions Net=+0 | Analysts=4
EPS next Year (2026-12-31): EPS=1.11 | Chg30d=-0.034 | Revisions Net=-1 | Growth EPS=+97.1% | Growth Revenue=+0.8%