The Goodyear Tire & Rubber Company (GT)
UndervaluedFundamental
55
Price
$4.26
Market Cap
$1.24B
Part 1 · What the company is worth
Overview
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, farm implements, and other applications under the Goodyear, Cooper, Kelly, Mastercraft, Roadmaster, Debica, Sava, Fulda, Mickey Thompson, Avon, and Remington brands, as well as various house brands and private-label brands. It also provides retread truck and aviation tires; miscellaneous other products and services; automotive maintenance and repair services under the Goodyear or Just Tires names; and new tires, retreads, mechanical service, preventive maintenance, and roadside assistance to trucking fleets, as well as manufactures and sells tread rubber and other tire retreading materials. In addition, the company operates approximately 750 retail outlets, which offer products for sale to consumer and commercial customers, as well as repair and other services. Further, it sells its products and installation services online through its websites, www.goodyear.com for consumer tires and www.goodyeartrucktires.com for commercial tires; and automotive repair and maintenance items, automotive equipment and accessories, and other items to dealers and consumers. The company sells its products through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated with artificial intelligence on September 18, 2026, shared with all users
Named by Goodyear as a competitor in the Americas and EMEA, Pirelli competes for the same premium and high-performance car tire fitments and the same speciality replacement buyers.
Goodyear's 10-K names Michelin as one of its two major worldwide competitors, facing it directly in original-equipment contracts with carmakers and in replacement tires for passenger cars and trucks in the Americas, Europe and Asia.
The other of the two global competitors Goodyear names itself, selling the same passenger, truck and off-road tire ranges to the same carmakers and the same retail replacement market worldwide.
Named by Goodyear as a significant competitor in all three of its regions, Continental bids for the same original-equipment tire fitments in Europe and North America and sells into the same replacement channel.
Named by Goodyear among its significant competitors, Hankook has moved from value imports into original-equipment supply for European and American carmakers, attacking the mid-range replacement segment Goodyear relies on.
Named by Goodyear as a competitor and, through its Dunlop and Falken brands, a direct rival for the same replacement tire buyers in Japan, Europe and North America.
Balance Sheet & Liquidity
Revenue
$17.69B
Trailing 12 months (through 6/30/2026)
Net Income
$-2.54B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$-30M
Total Equity
$3.23B
Total Liabilities
$14.80B
Current Ratio
1.09
Interest Coverage
-
Debt/EBITDA
13.89
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$33.31
Current Price
$4.26
Margin of Safety
+87.2%
Fair Value Range
$21.65 - $44.97
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-53.2%
P/B Ratio
0.43
P/FCF
6.40
Gross Margin
18.3%
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
3.3%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (10)
- P/FCF 6.40
- P/B ratio 0.43
- Positive free cash flow
- Current ratio
- Low reliance on intangibles
- DCF valuation (Undervalued)
- Revenue growth 5Y 8.2%
- Earnings surprise, average 14.4%
- Share dilution -0.1%
- Piotroski F-Score 5/9
Failed (9)
- EPS shows upward trend
- Price CAGR -17.96%
- Gross margin 18.3%
- Debt/equity ratio
- CapEx intensity
- Debt/EBITDA
- Return on tangible assets
- ROE -84.2%
- Net margin trend -14.4% vs 2.2%
Unavailable (7)
- ROIC –
- Dividend payout –
- Operating margin –
- Interest coverage
- Price below Graham Number
- PEG ratio (needs P/E > 0 and growth > 0)
- Earnings quality (operating cash flow / net income)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Well-known investors who own The Goodyear Tire & Rubber Company
Latest 13F: quarter ended 06/30/2026
| Investor | Weight in their portfolio | Last quarter |
|---|---|---|
| David Tepper · Appaloosa | 0.1% | +$10.0M |
| Ray Dalio · Bridgewater Associates | 0.0% | +$1.3M |
Source: 13F filings with the SEC. Long positions in US stocks only, filed up to 45 days late.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Mark W. Stewart | President, CEO & Director | 58 |
| Mr. Christopher P. Helsel | Senior VP & Chief Technical Officer | 60 |
| Mr. David E. Phillips Esq. | Senior VP & Chief Legal Officer | 49 |
| Mr. Donald Metzelaar | Senior Vice President for Global Manufacturing & Supply Chain | 54 |
| Mr. Scott M. Deakin | Interim Executive VP & Interim CFO | 59 |
| Mr. Ryan Reed | Vice President of Investor Relations | - |
Audit Risk
5
Board Risk
2
Compensation Risk
2
Shareholder Rights Risk
1
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-10
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-06
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-01
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much GT moves, measured on its daily prices.
More volatile than 72% of the tracked stocks (90-day volatility).
- Volatility 30d
- 44.8%
- Volatility 90d
- 48.2%
- Beta vs S&P 500 (1y)
- 0.97Correlation 0.26
- Max drawdown (12m)
- -60.6%
- ATR (14d, % of price)
- 4.69%
Earnings reactions
How GT moved around its past quarterly results.
Next earnings release
Nov 4, 2026 · In 10 days · Time not known
EPS estimate: 0.06Revenue estimate: $4.5B
What usually happens
- Over the last 12 releases the stock moved a median of 10.7% the next day, up or down.
- Next-day moves: up 5, down 7 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | After the close | -0.64 | -0.61 | +4.3% | +4.2% | -2.6% | -13.0% |
| May 6, 2026 | After the close | -0.41 | -0.39 | +4.1% | -3.6% | -6.0% | -20.4% |
| Feb 9, 2026 | After the close | 0.49 | 0.39 | -20.3% | -12.6% | -13.5% | -15.8% |
| Nov 3, 2025 | After the close | 0.17 | 0.28 | +69.4% | +6.7% | +7.8% | +10.0% |
| Aug 7, 2025 | After the close | n/a | n/a | n/a | -16.2% | -18.5% | -16.9% |
| May 7, 2025 | After the close | n/a | n/a | n/a | -1.6% | -0.6% | +1.2% |
| Feb 13, 2025 | After the close | n/a | n/a | n/a | +9.2% | +17.3% | +22.2% |
| Nov 4, 2024 | After the close | n/a | n/a | n/a | +3.7% | +13.7% | +20.3% |
| Jul 31, 2024 | After the close | n/a | n/a | n/a | -4.5% | -15.9% | -34.3% |
| May 6, 2024 | After the close | n/a | n/a | n/a | +0.3% | +0.1% | +4.7% |
| Feb 12, 2024 | After the close | n/a | n/a | n/a | -7.1% | -15.0% | -9.1% |
| Nov 6, 2023 | After the close | n/a | n/a | n/a | +3.2% | +3.0% | +4.1% |
Release dates from SEC 8-K filings.
Updated 10/25/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Latest News
Recent headlines for GT.
- 18d agoPOSITIVEGate Partners with Visa to Launch Crypto-linked Card Across 40+ Countries and Territories
Gate.io has partnered with Visa to launch a crypto-linked card, enabling users to spend digital assets globally in over 40 countries. This initiative allows for seamless conversion of crypto to fiat at the point of sale, integrating digital assets into everyday purchases wherever Visa is accepted. The move is supported by Visa's extensive merchant network and Gate.io's existing user base of over 61 million. This collaboration aims to enhance the practical utility of digital assets, building on the growing trend of crypto card programs, which have seen nearly 200% year-over-year payment volume growth. The card will be managed through the Gate app, further embedding crypto into Gate Money's integrated financial services.
- +1 day
- +1.7%
- +3 days
- -4.4%
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.