Stock analysis · Bull Rankings model

GNTX analysis

Gentex CorporationAuto Parts. Scored on the same transparent 7-signal model behind the daily rankings.

GNTX
Gentex Corporation · Auto Parts
FCF$466mC
Rev+17.1%B+
D/E0.00A
P/E13.4xB+
PEG0.79A-
96Score
$23.85
1Y Target$29.33Near-term target
5Y Target$31.92Compound horizon
10Y Target$40.74Long-dated conviction
FCF$466mTTM · 03/26
C
FCF $466m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+17.1%TTM YoY
B+
Revenue +17.1% — above sector median, healthy trajectory
D/E0.00
A
D/E 0.00 — essentially debt-free, pristine balance sheet
P/E13.4x
B+
P/E 13.4 — at or below S&P median, reasonable
PEG0.79
A-
PEG 0.79 — strong; Lynch's preferred zone
Why now
Auto Parts · market cap $5.1b. 19% off the 52-week high of $29.38. Revenue growing +17%, comfortably above the S&P median. PEG 0.79 — paying under fair value for the growth rate. 9 sell-side analysts rate this a Buy with a mean 1-yr target of $29.33 (implying +23% upside).
Moat
Net margin 15% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 16% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 122% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
Horizon
1-3 yr $29.33 (9-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $31.92 at ~6% CAGR — dividend + buyback compounding. 10 yr $40.74 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
83
Position size
$1,980
4.0% of portfolio
Stop price
$17.89
25% below $23.85
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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