GNTX

🛍️ Consumer Cyclical

Gentex Corporation

Conservative #19Aggressive #222Low Risk

$23.97+0.00%

Day High$24.05

Day Low$23.56

Volume1.7M

Mkt Cap$5.2B

52W Low $2052W High $29

Market Cap

$5.5B

P/E Ratio

14.3

Sector avg: 20.4

Rev Growth

0.6%

Sector avg: 10.4%

Earnings Growth

-5.6%

Profit Margin

17.5%

Sector avg: 12.7%

Debt/Equity

N/A

Score Breakdown

Overall Score83.8

Fundamental Score84.0

ML Score66.8

Score by Horizon

3 Month

57.3

6 Month

64.1

Primary

1 Year

67.4

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 84.0 (sector-relative)

ML percentile=66.8 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (84.0) + 9% ML (64.9) = 82.3

Market-cap adj: +0.5pt ($5.5B)

Risk Signals

Risk (low): Low vol 8.6% → +5.3pt; Drawdown 19% → -4.4pt

Sector Peer Comparison(Consumer Cyclical — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
GNTXGentex Corporation	83.8	14.3	0.6%	17.5%	$5.5B
URBNUrban Outfitters, Inc.	85.5	13.3	7.7%	7.3%	$6.3B
AMZNAmazon.com, Inc.	85.2	27.7	12.4%	10.8%	$2.1T
ASOAcademy Sports and Outdoors, Inc.	81.2	10.4	-3.7%	6.3%	$3.9B
TXRHTexas Roadhouse, Inc.	80.4	27.6	16.0%	8.1%	$12.0B
ABNBAirbnb, Inc.	80.3	30.1	10.3%	20.5%	$72.8B
Sector Average	80.0	20.4	10.4%	12.7%	—

Why This Stock

Consumer CyclicalReasonable P/EHealthy profit marginHigh qualityAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.