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PHINIA INC.

PHIN · Consumer Discretionary · $2.2B mkt cap · FY2025 filings · · No moat ·

Doesn't clear the bar

No moat
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The five investor questions

54

2021–2025 (latest 5 aligned FYs; v3 window cap 5): revenue $3.2B to $3.5B, increasing; diluted EPS 3.23 to 3.24, increasing.

40

Median gross margin 21.5% over 5y, very stable.

20

Median ROIC 8.1%, above the 12% hurdle in 20% of years.

37

Net debt/EBITDA 1.5x, interest coverage 3x.

40

Owner earnings changed -6.1%/yr over up to the ten most recent annual observations.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
21% above value if growth stopped today
$163M
$47.77
$47.77
$57.90
21% above value if growth stopped today

What today’s price assumes: owner earnings growing ~4%/yr over 5 years. The zero-growth estimate assumes owner earnings stay flat (0% growth).

How to read this

We solve for the constant annual change in owner earnings that would make the five-year zero-growth estimate equal today’s price. This keeps the existing model inputs and calculation unchanged; it is an expectations lens, not a forecast.

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Among the current top-score group, the median current price is 243% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.

Score records captured Oct 17, 2026.

Exactly which 50 companies?

FTNT, IBEX, META, MEDP, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, CPRT, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, DECK, MORN, INTU, JKHY, TPR, LGCY, DAL, GWW, ISRG, MPWR, LOPE

Missing a usable price or zero-growth estimate: ANF.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

6 years of fundamentals

The business, in plain English

PHINIA INC. booked $3.5B of revenue in FY2025 in the Consumer Discretionary sector and kept 21.9% of it as gross profit — a moderate-margin business by that measure. After every other cost, 3.7% of each revenue dollar reached the bottom line.

It earned 7.6% on invested capital in the latest filed year, FY2025. Across the full 5-year measurable filed record, median ROIC was 8.1%. Over the v3 recent window (5 measurable filed years), median ROIC was 8.1%. The Returns on Capital filter above scores it 20/100.

The balance sheet carried $970M of total debt in FY2025 against $163M of owner earnings — roughly 6.0 years of owner earnings to retire it all. Balance-Sheet Safety scores it 37/100.

Put together: Business Trend is the strongest of the five filters (54/100) and Returns on Capital the weakest (20/100), which is how PHIN lands at 38/100 — a None moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2020–FY2025 · 6 fiscal years, normalized from PHIN’s SEC filings

Sales, as filed$3.5B FY2025
$0$2B2020202220242025
Revenue kept after cost of goods21.9% FY2025
0%10%20%2020202220242025
Standard ROIC or separately labeled Operating ROICStandard ROIC 7.8% FY2025

Exact FY and FY-1 financing invested-capital inputs are required.

0%5%2020202220242025
Cash an owner could take out$163M FY2025
$0$200M2020202220242025

The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How PHINIA INC. makes its money

Start with a dollar of revenue and follow what the filing says remains.

revenueBranching filed flows with values and percentages directly labeled. Missing filing concepts are omitted rather than estimated.Revenue$3.5B · 100%Cost of revenue$2.7B · 78%Gross profit$762M · 22%Operating income$254M · 7%Income before tax$198M · 6%Income tax$68M · 2%Net income$130M · 4%As of 2025-12-31 · 1 SEC filing sourceBuy Like Buffett · buylikebuffett.com

Honest partial: the filing did not provide a normalized tag for Research and development, Selling, general and administrative; those components are omitted, not plugged.

Table alternative
Filed lineValue% of revenueSource
$3.5B100%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Cost of revenue$2.7B78%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
$762M22%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
$254M7%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Income before tax$198M6%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Income tax$68M2%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
$130M4%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Source:
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
· event Dec 31, 2025 · retrieved Oct 17, 2026 · annual-row source set
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Flagship explainer

What PHINIA INC. owns — and owes

PHINIA INC.'s filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$3.8B100%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Cash and equivalents$359M9%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
$970M25%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Stockholders’ equity$1.6B42%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Source:
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
· event Dec 31, 2025 · retrieved Oct 17, 2026 · annual-row source set

Flagship explainer

What drives PHINIA INC.’s return on equity?

ROE is five filed business factors multiplied together.

DuPont return on equity factor treeReturn on equity branches into tax burden, interest burden, operating margin, asset turnover, and the equity multiplier.Return on equity8%Tax burden66%net income ÷ pretax incomeInterest burden78%pretax ÷ operating incomeOperating margin7%operating income ÷ revenueAsset turnover0.92×revenue ÷ average assetsEquity multiplier2.40×average assets ÷ average equityAs of 2025-12-31 · 1 SEC filing sourceBuy Like Buffett · buylikebuffett.com
DuPont source inputs
InputValueFiscal yearSource
$130MFY2025
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Income before tax$198MFY2025
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Operating income$254MFY2025
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
$3.5BFY2025
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Ending assets$3.8BFY2025
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Beginning assets$3.8BFY2024
  • 10-K · FY 2024Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
$1.6BFY2025
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
$1.6BFY2024
  • 10-K · FY 2024Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Source: · event Dec 31, 2025 · retrieved Oct 17, 2026 · annual-row source set
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Flagship explainer

Where PHINIA INC.'s cash went

PHINIA INC.’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations$312M100%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Depreciation and amortization$157M50%
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
Source:
  • 10-K · FY 2025Filing detailsAccession 0001968915-26-000023 · filed Feb 12, 2026
· event Dec 31, 2025 · retrieved Oct 17, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding PHINIA INC.

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited18 not holding18/19 resolved1 not retrieved

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalNo position reportedNo position reported
Akre CapitalNo position reportedNo position reported
Baupost GroupNo position reportedNo position reported
Berkshire HathawayNo position reportedNo position reported
Brave Warrior AdvisorsNo position reportedNo position reported
Dodge & CoxNo position reportedNo position reported
First EagleNo position reportedNo position reported
FundsmithNo position reportedNo position reported
Gardner Russo & QuinnNo position reportedNo position reported
Gates Foundation TrustNo position reportedNo position reported
Mairs & PowerNo position reportedNo position reported
Markel / Markel-GaynerNo position reportedNo position reported
Oakmark / Harris AssociatesNo position reportedNo position reported
Polen CapitalNo position reportedNo position reported
Sequoia / Ruane CunniffNo position reportedNo position reported
Southeastern Asset ManagementNo position reportedNo position reported
Tweedy, BrowneNo position reportedNo position reported
Yacktman Asset ManagementNo position reportedNo position reported
Pershing SquareNot retrievedComparison not retrievedFiling not retrieved

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source:
37 SEC filings
  1. 13F-HR · Q1 2026Filing detailsAccession 0000813917-26-000038 · filed May 15, 2026
  2. 13F-HR · Q2 2026Filing detailsAccession 0000813917-26-000042 · filed Aug 14, 2026
  3. 13F-HR · Q1 2026Filing detailsAccession 0000860643-26-000003 · filed May 13, 2026
  4. 13F-HR · Q2 2026Filing detailsAccession 0000860643-26-000005 · filed Aug 13, 2026
  5. 13F-HR · Q1 2026Filing detailsAccession 0000905567-26-000002 · filed May 1, 2026
  6. 13F-HR · Q2 2026Filing detailsAccession 0000905567-26-000003 · filed Aug 11, 2026
  7. 13F-HR · Q1 2026Filing detailsAccession 0000919574-26-003132 · filed May 15, 2026
  8. 13F-HR · Q2 2026Filing detailsAccession 0000919574-26-005176 · filed Aug 14, 2026
  9. 13F-HR · Q1 2026Filing detailsAccession 0001061768-26-000007 · filed May 14, 2026
  10. 13F-HR · Q2 2026Filing detailsAccession 0001061768-26-000010 · filed Aug 13, 2026
  11. 13F-HR · Q1 2026Filing detailsAccession 0001096343-26-000044 · filed May 1, 2026
  12. 13F-HR · Q2 2026Filing detailsAccession 0001096343-26-000065 · filed Jul 31, 2026
  13. 13F-HR · Q1 2026Filing detailsAccession 0001104659-26-062592 · filed May 15, 2026
  14. 13F-HR · Q2 2026Filing detailsAccession 0001104659-26-097175 · filed Aug 14, 2026
  15. 13F-HR · Q1 2026Filing detailsAccession 0001112520-26-000009 · filed May 14, 2026
  16. 13F-HR · Q2 2026Filing detailsAccession 0001112520-26-000014 · filed Aug 14, 2026
  17. 13F-HR · Q1 2026Filing detailsAccession 0001172661-26-001819 · filed May 14, 2026
  18. 13F-HR · Q1 2026Filing detailsAccession 0001172661-26-001911 · filed May 14, 2026
  19. 13F-HR · Q1 2026Filing detailsAccession 0001172661-26-001966 · filed May 14, 2026
  20. 13F-HR · Q1 2026Filing detailsAccession 0001172661-26-002294 · filed May 15, 2026
  21. 13F-HR · Q2 2026Filing detailsAccession 0001172661-26-003035 · filed Aug 4, 2026
  22. 13F-HR · Q2 2026Filing detailsAccession 0001172661-26-003402 · filed Aug 13, 2026
  23. 13F-HR · Q2 2026Filing detailsAccession 0001172661-26-003496 · filed Aug 14, 2026
  24. 13F-HR · Q2 2026Filing detailsAccession 0001172661-26-003728 · filed Aug 14, 2026
  25. 13F-HR · Q1 2026Filing detailsAccession 0001193125-26-208439 · filed May 6, 2026
  26. 13F-HR · Q1 2026Filing detailsAccession 0001193125-26-223352 · filed May 14, 2026
  27. 13F-HR · Q1 2026Filing detailsAccession 0001193125-26-226661 · filed May 15, 2026
  28. 13F-HR · Q2 2026Filing detailsAccession 0001193125-26-340443 · filed Aug 7, 2026
  29. 13F-HR · Q2 2026Filing detailsAccession 0001193125-26-349535 · filed Aug 13, 2026
  30. 13F-HR · Q2 2026Filing detailsAccession 0001193125-26-352200 · filed Aug 14, 2026
  31. 13F-HR/A · Q1 2026 · Amendment RESTATEMENTFiling detailsAccession 0001325447-26-000018 · filed May 14, 2026
  32. 13F-HR · Q2 2026Filing detailsAccession 0001325447-26-000020 · filed Aug 5, 2026
  33. 13F-HR/A · Q2 2026 · Amendment NEW HOLDINGSFiling detailsAccession 0001325447-26-000033 · filed Aug 24, 2026
  34. 13F-HR · Q1 2026Filing detailsAccession 0001398344-26-009296 · filed May 15, 2026
  35. 13F-HR · Q2 2026Filing detailsAccession 0001398344-26-014641 · filed Aug 14, 2026
  36. 13F-HR · Q1 2026Filing detailsAccession 0001569205-26-000005 · filed May 15, 2026
  37. 13F-HR · Q2 2026Filing detailsAccession 0001569205-26-000012 · filed Aug 14, 2026
· event Jun 30, 2026 · retrieved Oct 17, 2026

Flagship explainer

What PHINIA INC. insiders reported

Records still being gathered — partial as of retrieval Oct 17, 2026.

Partial coverage: the incomplete Form 4 walk cannot establish no activity, an activity date, or zero counts.

Moat Score history

26 logged readings since Jul 18, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale38.4 / 100
0406080100WideNarrowShallowNo moatJul 18, 2026Oct 17, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)moat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0moat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0moat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

Records still being gathered — partial as of retrieval Oct 17, 2026.

Among the rows shown, A/F/M acquisition, payment or withholding, and exercise or conversion rows outnumber S sale rows (31 versus 7). The filing codes alone do not establish that every such row arose from a compensation plan.

Trailing-12-month totals and the 90-day cluster result are withheld because this issuer walk is incomplete.

InsiderShares owned afterDateFiling detail
WOOD ROGERDirectorGrant, award, or other acquisition (A)Table I · Acquired · Common Stock10—Grant, award, or other acquisition (A)—22,081Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 10 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 22,081 ·
Walsh Meggan M.DirectorGrant, award, or other acquisition (A)Table I · Acquired · Common Stock10—Grant, award, or other acquisition (A)—9,718Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 10 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 9,718 ·
Norman DaunDirectorGrant, award, or other acquisition (A)Table I · Acquired · Common Stock10—Grant, award, or other acquisition (A)—22,081Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 10 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 22,081 ·
Norman DaunDirectorGrant, award, or other acquisition (A)Table II · Acquired · Deferred Restricted Stock Units4—Grant, award, or other acquisition (A)—843Sep 18, 2026
1 filed lot
  • Table II · Deferred Restricted Stock Units: 4 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 843 ·
Newton LatondraDirectorGrant, award, or other acquisition (A)Table I · Acquired · Common Stock17—Grant, award, or other acquisition (A)—19,953Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 17 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 19,953 ·
Newton LatondraDirectorGrant, award, or other acquisition (A)Table II · Acquired · Deferred Restricted Stock Units10—Grant, award, or other acquisition (A)—2,158Sep 18, 2026
1 filed lot
  • Table II · Deferred Restricted Stock Units: 10 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 2,158 ·
Kendrick RobinDirectorGrant, award, or other acquisition (A)Table I · Acquired · Common Stock33—Grant, award, or other acquisition (A)—23,479Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 33 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 23,479 ·
Chapin Samuel R.DirectorGrant, award, or other acquisition (A)Table I · Acquired · Common Stock10—Grant, award, or other acquisition (A)—26,081Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 10 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 26,081 ·
Weerasinghe RohanDirectorGrant, award, or other acquisition (A)Table I · Acquired · Common Stock42—Grant, award, or other acquisition (A)—31,311Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 42 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 31,311 ·
Weerasinghe RohanDirectorGrant, award, or other acquisition (A)Table II · Acquired · Deferred Restricted Stock Units26—Grant, award, or other acquisition (A)—5,260Sep 18, 2026
1 filed lot
  • Table II · Deferred Restricted Stock Units: 26 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 5,260 ·
Pombier SamanthaVice President and ControllerGrant, award, or other acquisition (A)Table I · Acquired · Common Stock14—Grant, award, or other acquisition (A)—6,662Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 14 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 6,662 ·
Logar MatthewSVP and CIOGrant, award, or other acquisition (A)Table I · Acquired · Common Stock28—Grant, award, or other acquisition (A)—15,604Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 28 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 15,604 ·
Gustanski ChristopherVP, Operational ExcellenceGrant, award, or other acquisition (A)Table I · Acquired · Common Stock16—Grant, award, or other acquisition (A)—11,317Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 16 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 11,317 ·
Dori SebastianVP and CPOGrant, award, or other acquisition (A)Table I · Acquired · Common Stock16—Grant, award, or other acquisition (A)—14,794Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 16 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 14,794 ·
Di Beasi AlisaSVP and CHROGrant, award, or other acquisition (A)Table I · Acquired · Common Stock32—Grant, award, or other acquisition (A)—32,768Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 32 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 32,768 ·
Boyle RobertSVP, GC and SecretaryGrant, award, or other acquisition (A)Table I · Acquired · Common Stock38—Grant, award, or other acquisition (A)—25,355Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 38 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 25,355 ·
Anderson Todd LVP and Chief Tech. OfficerGrant, award, or other acquisition (A)Table I · Acquired · Common Stock21—Grant, award, or other acquisition (A)—26,757Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 21 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 26,757 ·
Neto de Abreu Pedro RuiPresident, Power SystemsGrant, award, or other acquisition (A)Table I · Acquired · Common Stock22—Grant, award, or other acquisition (A)—16,723Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 22 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 16,723 ·
Gropp Chris PSenior Vice President and CFOGrant, award, or other acquisition (A)Table I · Acquired · Common Stock82—Grant, award, or other acquisition (A)—See lot detailSep 18, 2026
2 filed lots
  • Table I · Common Stock: 73 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 43,896 ·
  • Table I · Common Stock: 9 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 3,982 ·
Ericson Brady DDirector, President and CEOGrant, award, or other acquisition (A)Table I · Acquired · Common Stock338—Grant, award, or other acquisition (A)—330,835Sep 18, 2026
1 filed lot
  • Table I · Common Stock: 338 shares at — (Grant, award, or other acquisition (A)) · code A · owned after 330,835 ·
Boyle RobertSVP, GC and SecretaryOpen-market or private sale (S)Table I · Disposed · Common Stock7,500$62.1174$465,88125,317Sep 15, 2026
1 filed lot
  • Table I · Common Stock: 7,500 shares at $62.1174 · code S · owned after 25,317 ·
Anderson Todd LVP and Chief Tech. OfficerOpen-market or private sale (S)Table I · Disposed · Common Stock3,056$66.4077$202,94226,736Sep 11, 2026
1 filed lot
  • Table I · Common Stock: 3,056 shares at $66.4077 · code S · owned after 26,736 ·
Logar MatthewSVP and CIOOpen-market or private sale (S)Table I · Disposed · Common Stock1,257$66.3264$83,37215,576Sep 10, 2026
1 filed lot
  • Table I · Common Stock: 1,257 shares at $66.3264 · code S · owned after 15,576 ·
Gustanski ChristopherVP, Operational ExcellenceOpen-market or private sale (S)Table I · Disposed · Common Stock2,097$66.965$140,42611,301Sep 9, 2026
1 filed lot
  • Table I · Common Stock: 2,097 shares at $66.965 · code S · owned after 11,301 ·
Gropp Chris PSenior Vice President and CFOOpen-market or private sale (S)Table I · Disposed · Common Stock13,500$66.7064$900,53643,823Sep 9, 2026
1 filed lot
  • Table I · Common Stock: 13,500 shares at $66.7064 · code S · owned after 43,823 ·
Ericson Brady DDirector, President and CEOOpen-market or private sale (S)Table I · Disposed · Common Stock27,860$68.3939$1,905,453See lot detailAug 31, 2026
2 filed lots
  • Table I · Common Stock: 940 shares at $68.0321 · code S · owned after 357,417 ·
  • Table I · Common Stock: 26,920 shares at $68.4065 · code S · owned after 330,497 ·
Logar MatthewSVP and CIOPayment of exercise price or tax liability (F)Table I · Disposed · Common Stock2,712$68.65$186,17916,833Aug 28, 2026
1 filed lot
  • Table I · Common Stock: 2,712 shares at $68.65 · code F · owned after 16,833 ·
Gustanski ChristopherVP, Operational ExcellencePayment of exercise price or tax liability (F)Table I · Disposed · Common Stock1,530$68.65$105,03513,398Aug 28, 2026
1 filed lot
  • Table I · Common Stock: 1,530 shares at $68.65 · code F · owned after 13,398 ·
Fryer NeilVP and GM Global AftermarketPayment of exercise price or tax liability (F)Table I · Disposed · Common Stock2,213$68.65$151,92216,044Aug 28, 2026
1 filed lot
  • Table I · Common Stock: 2,213 shares at $68.65 · code F · owned after 16,044 ·
Dori SebastianVP and CPOPayment of exercise price or tax liability (F)Table I · Disposed · Common Stock1,806$68.65$123,98214,778Aug 28, 2026
1 filed lot
  • Table I · Common Stock: 1,806 shares at $68.65 · code F · owned after 14,778 ·
Di Beasi AlisaSVP and CHROPayment of exercise price or tax liability (F)Table I · Disposed · Common Stock2,630$68.65$180,55032,736Aug 28, 2026
1 filed lot
  • Table I · Common Stock: 2,630 shares at $68.65 · code F · owned after 32,736 ·
Boyle RobertSVP, GC and SecretaryPayment of exercise price or tax liability (F)Table I · Disposed · Common Stock2,955$68.65$202,86132,817Aug 28, 2026
1 filed lot
  • Table I · Common Stock: 2,955 shares at $68.65 · code F · owned after 32,817 ·
Anderson Todd LVP and Chief Tech. OfficerPayment of exercise price or tax liability (F)Table I · Disposed · Common Stock1,289$68.65$88,49029,792Aug 28, 2026
1 filed lot
  • Table I · Common Stock: 1,289 shares at $68.65 · code F · owned after 29,792 ·
Neto de Abreu Pedro RuiPresident, Power SystemsPayment of exercise price or tax liability (F)Table I · Disposed · Common Stock1,877$68.65$128,85616,701Aug 28, 2026
1 filed lot
  • Table I · Common Stock: 1,877 shares at $68.65 · code F · owned after 16,701 ·
Gropp Chris PSenior Vice President and CFOPayment of exercise price or tax liability (F)Table I · Disposed · Common Stock6,700$68.65$459,95557,323Aug 28, 2026
1 filed lot
  • Table I · Common Stock: 6,700 shares at $68.65 · code F · owned after 57,323 ·
Ericson Brady DDirector, President and CEOPayment of exercise price or tax liability (F)Table I · Disposed · Common Stock31,195$68.65$2,141,537358,357Aug 28, 2026
1 filed lot
  • Table I · Common Stock: 31,195 shares at $68.65 · code F · owned after 358,357 ·

Source-event as of . Retrieved .

Track record

How PHINIA INC.’s moat rated in each of the years we can reconstruct from its filings — scored only on what was knowable at the time — and what its price and returns did afterward. The score never saw a price; the two are joined only in hindsight, for education, not as a signal.

Point-in-time scores 2023–2025, one methodology version · reconstructed from filings on file each Dec 31 — never with hindsight

Point-in-time Moat Score (dot colored by tier)Indexed price (total-return (dividends reinvested))Rated Wide-moat that year

How to read this: each dot is what the engine would have scored PHIN on that December 31; the line below is its total-return price path (dividends reinvested) in the years since.

0406080100WideNarrowShallowNo moatPoint-in-time Moat Score100200Indexed price · log scale (2024 = 100)2023202420252026

Two tracks, one timeline: the score has its own 0–100 scale (top), the price its own 100-based scale (bottom) — never a shared axis. The price path is a total-return (dividends reinvested) index built from the same data the forward returns use; gaps in the score line are years with no reconstructed rating (see the table for why). The Table view carries every value.

What followed, in the years it rated Wide

In the reconstructed history shown, PHIN did not rate Wide-moat in any year, so there is no wide-moat track record to report. That absence is itself the honest answer — we don’t manufacture a comparison where the rating never earned one.

Consumer Discretionary context

#304 of 487 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #302CVNA CARVANA CO.38.7No moat
  2. #303APTV APTIV PLC38.4No moat
  3. #305DWAY DRIVEITAWAY HOLDINGS, INC.38.3No moat
  4. #306AMCCF AMCOR PLC38.2No moat

Compare PHIN with its nearest peers →All Consumer Discretionary companies on the Index →

Common questions about PHIN

Does PHINIA INC. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores PHINIA INC. (PHIN) 38.4 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 54, pricing power 40, returns on capital 20, balance-sheet safety 37, capital allocation 40.
Is PHIN trading below the conservative owner-earnings estimate?
The value if growth stopped today — a zero-growth baseline — is $47.77 per share. It capitalizes normalized owner earnings at a 9% rate and assumes 0% growth. Versus a recent price of $57.90, that is 21% above value if growth stopped today. The model also publishes a capped-growth comparison, but the zero-growth estimate is the cautious baseline. It assumes trailing owner earnings persist and is unreliable for declining businesses. This is an educational estimate from primary SEC filings, not intrinsic value as a fact or investment advice.
How has PHIN's Moat Score changed over time?
The record logs 26 readings since Jul 18, 2026; the latest reads 38.4 out of 100 (no moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.

Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell PHIN. See the disclaimer.