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Gentex Corporation

Data quality: 100%
GNTX
NASDAQ Consumer Cyclical Auto - Parts
$22.05
▲ $0.12 (0.55%)
Mkt Cap: 4.83B
Day Range
$21.75 $22.16
52-Week Range
$20.28 $29.38
Volume
1,823,354
50D / 200D Avg
$23.31 / $24.48
Prev Close
$21.93

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (611 peers)

Metric Stock Sector Median
P/E 12.5 11.1
P/B 1.9 1.4
ROE % 15.5 10.7
Net Margin % 15.2 5.2
Rev Growth 5Y % 10.0 8.1
D/E 0.0 0.8

Analyst Price Target

Hold
$26.00 +17.9%
Low: $25.00 High: $27.00
Forward P/E
11.31
Forward EPS
$1.94
EPS Growth (est.)
+0.0%
Est. Revenue
2.64B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $2.44
$2.30 – $2.61
2.89B 3
FY2027 $2.14
$2.03 – $2.32
2.76B 5
FY2026 $1.94
$1.90 – $2.02
2.64B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-30 $0.43 $0.43 +0.8%
2025-10-24 $0.47 $0.46 -3.0%
2025-07-25 $0.40 $0.47 +17.5%
2025-04-25 $0.43 $0.43 0.0%
2025-01-31 $0.49 $0.39 -20.4%
2024-10-25 $0.48 $0.53 +10.4%
2024-07-26 $0.52 $0.37 -28.8%
2024-04-26 $0.48 $0.47 -2.1%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.28%

Growth (3Y)

0.00%

Growth (5Y)

0.21%

Ex-Date Payment Date Amount Yield
Apr 08, 2026 Apr 22, 2026 $0.12 2.18%
Jan 07, 2026 Jan 21, 2026 $0.12 1.97%
Oct 08, 2025 Oct 22, 2025 $0.12 1.80%
Jul 09, 2025 Jul 23, 2025 $0.12 2.08%
Apr 09, 2025 Apr 23, 2025 $0.12 2.20%
Jan 08, 2025 Jan 22, 2025 $0.12 1.77%
Oct 09, 2024 Oct 23, 2024 $0.12 1.66%
Jul 05, 2024 Jul 17, 2024 $0.12 1.43%
Apr 04, 2024 Apr 17, 2024 $0.12 1.35%
Jan 04, 2024 Jan 17, 2024 $0.12 1.53%
Oct 05, 2023 Oct 18, 2023 $0.12 1.53%
Jul 06, 2023 Jul 19, 2023 $0.12 1.61%
Apr 05, 2023 Apr 19, 2023 $0.12 1.77%
Jan 05, 2023 Jan 18, 2023 $0.12 1.70%
Oct 06, 2022 Oct 19, 2022 $0.12 1.93%
Jul 07, 2022 Jul 20, 2022 $0.12 1.68%
Apr 07, 2022 Apr 20, 2022 $0.12 1.75%
Jan 06, 2022 Jan 19, 2022 $0.12 1.36%
Oct 07, 2021 Oct 21, 2021 $0.12 1.38%
Jul 08, 2021 Jul 21, 2021 $0.12 1.48%

Key Takeaways

Revenue grew 10.00% annually over 5 years — strong growth
ROE of 15.53% — decent returns on equity
Net margin of 15.19% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 458.04M in free cash flow
P/E of 12.54 — trading at a low valuation

Growth

Revenue Growth (5Y)
10.00%
Revenue (1Y)9.55%
Earnings (1Y)-4.86%
FCF Growth (3Y)13.82%

Quality

Return on Equity
15.53%
ROIC14.64%
Net Margin15.19%
Op. Margin19.16%

Safety

Debt / Equity
0.00
Current Ratio2.91
Interest Coverage0.00

Valuation

P/E Ratio
12.54
Forward P/E11.31
P/B Ratio1.94
EV/EBITDA9.64
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.55% Revenue Growth (3Y) 4.99%
Earnings Growth (1Y) -4.86% Earnings Growth (3Y) -5.22%
Revenue Growth (5Y) 10.00% Earnings Growth (5Y) 1.63%
Profitability
Revenue (TTM) 2.53B Net Income (TTM) 384.84M
ROE 15.53% ROA 13.14%
Gross Margin 34.20% Operating Margin 19.16%
Net Margin 15.19% Free Cash Flow (TTM) 458.04M
ROIC 14.64% FCF Growth (3Y) 13.82%
Safety
Debt / Equity 0.00 Current Ratio 2.91
Interest Coverage 0.00
Dividends
Dividend Yield 0.02% Payout Ratio 0.28%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.21%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 12.54 Forward P/E 11.31
P/B Ratio 1.94 P/S Ratio 1.90
PEG Ratio -7.83 Forward PEG N/A
EV/EBITDA 9.64 Fwd EV/EBITDA 7.02
Forward P/S 1.83 Fwd Earnings Yield 8.84%
FCF Yield 9.49%
Market Cap 4.83B Enterprise Value 4.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.53B 2.31B 2.30B 1.92B 1.73B
Net Income 384.84M 404.49M 428.40M 318.76M 360.80M
EPS (Diluted) 1.74 1.76 1.84 1.36 1.50
Gross Profit 866.71M 771.09M 762.63M 609.81M 619.71M
Operating Income 485.58M 459.73M 495.73M 370.01M 409.78M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.93B 2.76B 2.68B 2.39B 2.13B
Total Liabilities 437.66M 288.72M 365.67M 323.58M 193.40M
Shareholders' Equity 2.49B 2.47B 2.31B 2.07B 1.94B
Total Debt 0.0 0.0 0.0 0.0 0.0
Cash & Equivalents 145.65M 233.32M 226.44M 218.75M 262.31M
Current Assets 1.13B 1.04B 997.74M 948.65M 872.98M
Current Liabilities 387.54M 252.69M 271.61M 250.55M 181.66M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#920 of 1049
25
#144 of 220
33

Recent Activity

Entered Cash Flow Compounder
Mar 25, 2026
Entered Capital Light Compounder
Mar 25, 2026