THRM (Gentherm) Risk Assessment


THRM Gentherm Inc THRM
78 GF Score
Price $34.78
GF Value $45.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gentherm Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Gentherm is: Low Risk: Strong fundamentals, worth long-term holding.

Gentherm  (NAS:THRM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Gentherm Risk Assessment Related Terms

THRM vs PLOW, SMP, DCH: Risk Assessment Comparison

For the Auto Parts subindustry, Gentherm's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gentherm Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gentherm's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gentherm's Risk Assessment falls into.


THRM
78GF Score
Gentherm Inc THRM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gentherm (THRM) Overvalued in 2026?

Based on GuruFocus' analysis, Gentherm stock appears to be undervalued. The current stock price of $34.78 is trading 23.8% below its estimated GF Value™ of $45.64. GuruFocus considers Gentherm to be Modestly Undervalued.

Key valuation signals for THRM:

  • Risk Assessment:
  • GF Value™: $45.64 vs. price of $34.78 (23.8% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the THRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gentherm Business Description

Other Exchanges QA4A:Germany
Address 28875 Cabot Drive, Novi, MI, USA, 48377
Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the USA, China, South Korea, Germany, Japan, the Czech Republic, and other countries.
78GF Score

Get the complete analysis for THRM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.78
Price
$45.64
GF Value