Garrett Motion Inc. (GTX)

No Active Signal

Key Metrics

Current Price $18.32
Intrinsic Value $37.99
Margin of Safety 51.8%
ROIC 13.6%
Debt / Equity
Sector Consumer Cyclical

AI Analysis

Moat Assessment

The company's position in the consumer cyclical sector with a low debt-to-equity

Red Flags

Negative stockholders' equity and significant long-term debt are notable red fla

Management Signals

The company's ability to generate free cash flow and maintain a low beta suggest

Signal History

Date Price MoS % Conviction Signal
2026-04-07 $18.32 51.8% 6.0 DEEP VALUE - WATCH (51.8% MoS, 6/10 conviction)
2026-03-24 $17.96 52.7% 3.0 DEEP VALUE - WATCH (52.7% MoS, 3/10 conviction)

Related — Consumer Cyclical

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