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Upturn AI Summary - About
Goodyear Tire & Rubber Co(GT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GT
10/26/2026: GT (1-star) is currently NOT-A-BUY. Pass it for now.
The Goodyear Tire & Rubber Co is a global player in the tire industry, known for its extensive distribution network and long-standing brand heritage. The company's recent growth story centers on its integration of Cooper Tire and a focus on expanding its presence in the premium and EV tire segments. While its strong market position and R&D are strengths, the company faces risks from high debt levels, raw material price volatility, and intense competition from lower-cost manufacturers. It may suit value-oriented investors who can tolerate cyclicality. Key developments to monitor include the execution of its operational efficiency plans and its ability to deleverage the balance sheet.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential tied to EV transitions and premium tires rather than rapid disruptive growth. |
| Momentum investor | Mixed fit | Momentum is conditional on positive technical signals and successful execution of the 'Goodyear Forward' plan. |
| Value investor | Strong fit | The stock often trades at a valuation that reflects the cyclical nature of the industry and historical debt levels. |
| Dividend investor | Mixed fit | Dividend reliability has been inconsistent due to capital allocation priorities and cyclical downturns. |
| Low-risk investor | Weak fit | The company's sensitivity to macroeconomic cycles and raw material costs results in notable price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Cyclical industry demand and commodity price fluctuations create significant swings in the stock price. |
| Valuation risk | Medium | Investors must account for the debt-heavy capital structure when assessing intrinsic value. |
| Competition risk (Tire Industry) | High | Global players and low-cost competitors create a permanent pressure on pricing power. |
| Business quality | Medium | While the brand has strong recognition, maintaining consistent margins in a commodity-sensitive industry is challenging. |
| Dividend income | Medium | The income stream is not guaranteed and remains secondary to debt reduction and operational investment. |
| Execution risk | Medium / high | Successful integration of acquired assets and cost-saving initiatives is essential for meeting financial targets. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -28.38% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.23B USD | Price to earnings Ratio - | 1Y Target Price 6.71 |
Price to earnings Ratio - | 1Y Target Price 6.71 | ||
Volume (30-day avg) 9.2M shares | Beta 1.22 | 52 Weeks Range 4.09 - 10.62 | Updated Date 10/25/2026 |
52 Weeks Range 4.09 - 10.62 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.83 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Consumer Tires | Replacement and OE tires for passenger cars and light trucks. | This is the core business; its health depends on how often people buy new tires. |
| Commercial Tires | Tires and retreading services for commercial trucking fleets. | This segment is tied to logistics and freight activity, providing steady business-to-business revenue. |
| Geography (Global) | Operations across the Americas, EMEA, and Asia-Pacific. | The company relies on diverse global markets, meaning it is exposed to international economic and trade shifts. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 7.63 | Enterprise Value 8.93B | Price to Sales(TTM) 0.07 |
Enterprise Value 8.93B | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 0.5 | Enterprise Value to EBITDA 18.49 | Shares Outstanding 287.90M | Shares Floating 274.79M |
Shares Outstanding 287.90M | Shares Floating 274.79M | ||
Percent Insiders 4.05 | Percent Institutions 97.25 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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