COMMERCIAL VEHICLE GROUP INC (CVGI) Fundamental Analysis & Valuation

NASDAQ:CVGI • US2026081057

Current stock price

3.97 USD
-0.3 (-7.03%)
At close:
3.97 USD
0 (0%)
After Hours:

This CVGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CVGI Profitability Analysis

1.1 Basic Checks

  • CVGI had negative earnings in the past year.
  • In the past year CVGI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CVGI reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: CVGI reported negative operating cash flow in multiple years.
CVGI Yearly Net Income VS EBIT VS OCF VS FCFCVGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • CVGI's Return On Assets of -5.82% is on the low side compared to the rest of the industry. CVGI is outperformed by 79.39% of its industry peers.
  • CVGI has a Return On Equity of -17.08%. This is in the lower half of the industry: CVGI underperforms 79.39% of its industry peers.
  • CVGI has a worse Return On Invested Capital (1.35%) than 68.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CVGI is significantly below the industry average of 10.06%.
Industry RankSector Rank
ROA -5.82%
ROE -17.08%
ROIC 1.35%
ROA(3y)-0.72%
ROA(5y)-0.43%
ROE(3y)-3.02%
ROE(5y)-1.74%
ROIC(3y)4.58%
ROIC(5y)6.47%
CVGI Yearly ROA, ROE, ROICCVGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • CVGI has a worse Operating Margin (0.75%) than 69.47% of its industry peers.
  • CVGI's Operating Margin has declined in the last couple of years.
  • CVGI's Gross Margin of 11.29% is on the low side compared to the rest of the industry. CVGI is outperformed by 88.55% of its industry peers.
  • In the last couple of years the Gross Margin of CVGI has remained more or less at the same level.
Industry RankSector Rank
OM 0.75%
PM (TTM) N/A
GM 11.29%
OM growth 3Y-34.01%
OM growth 5Y-15.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.99%
GM growth 5Y0.56%
CVGI Yearly Profit, Operating, Gross MarginsCVGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

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5

2. CVGI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CVGI is destroying value.
  • The number of shares outstanding for CVGI has been increased compared to 1 year ago.
  • The number of shares outstanding for CVGI has been increased compared to 5 years ago.
  • The debt/assets ratio for CVGI has been reduced compared to a year ago.
CVGI Yearly Shares OutstandingCVGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CVGI Yearly Total Debt VS Total AssetsCVGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • CVGI has an Altman-Z score of 2.19. This is not the best score and indicates that CVGI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CVGI has a Altman-Z score of 2.19. This is in the lower half of the industry: CVGI underperforms 61.83% of its industry peers.
  • The Debt to FCF ratio of CVGI is 3.14, which is a good value as it means it would take CVGI, 3.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.14, CVGI is in the better half of the industry, outperforming 68.70% of the companies in the same industry.
  • CVGI has a Debt/Equity ratio of 0.78. This is a neutral value indicating CVGI is somewhat dependend on debt financing.
  • CVGI has a worse Debt to Equity ratio (0.78) than 72.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 3.14
Altman-Z 2.19
ROIC/WACC0.11
WACC11.92%
CVGI Yearly LT Debt VS Equity VS FCFCVGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • CVGI has a Current Ratio of 2.43. This indicates that CVGI is financially healthy and has no problem in meeting its short term obligations.
  • CVGI has a better Current ratio (2.43) than 62.60% of its industry peers.
  • CVGI has a Quick Ratio of 1.34. This is a normal value and indicates that CVGI is financially healthy and should not expect problems in meeting its short term obligations.
  • CVGI has a Quick ratio (1.34) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 1.34
CVGI Yearly Current Assets VS Current LiabilitesCVGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CVGI Growth Analysis

3.1 Past

  • The earnings per share for CVGI have decreased strongly by -1733.33% in the last year.
  • CVGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.07%.
  • The Revenue has been decreasing by -1.99% on average over the past years.
EPS 1Y (TTM)-1733.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-32.07%
Revenue growth 3Y-12.88%
Revenue growth 5Y-1.99%
Sales Q2Q%-5.22%

3.2 Future

  • CVGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.96% yearly.
  • Based on estimates for the next years, CVGI will show a small growth in Revenue. The Revenue will grow by 4.69% on average per year.
EPS Next Y61.14%
EPS Next 2Y46.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.02%
Revenue Next 2Y4.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CVGI Yearly Revenue VS EstimatesCVGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CVGI Yearly EPS VS EstimatesCVGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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3

4. CVGI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CVGI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CVGI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CVGI Price Earnings VS Forward Price EarningsCVGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • 75.57% of the companies in the same industry are more expensive than CVGI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CVGI is valued cheaply inside the industry as 98.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.28
EV/EBITDA 11.74
CVGI Per share dataCVGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CVGI's earnings are expected to grow with 46.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.96%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CVGI Dividend Analysis

5.1 Amount

  • CVGI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CVGI Fundamentals: All Metrics, Ratios and Statistics

COMMERCIAL VEHICLE GROUP INC

NASDAQ:CVGI (4/29/2026, 4:30:01 PM)

After market: 3.97 0 (0%)

3.97

-0.3 (-7.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength84.47
Industry Growth69.57
Earnings (Last)03-10
Earnings (Next)05-05
Inst Owners40.62%
Inst Owner Change0.8%
Ins Owners7.33%
Ins Owner Change0.74%
Market Cap145.46M
Revenue(TTM)649.00M
Net Income(TTM)-22.78M
Analysts85
Price Target4.42 (11.34%)
Short Float %1.19%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.01%
Min EPS beat(2)-17.65%
Max EPS beat(2)-14.38%
EPS beat(4)1
Avg EPS beat(4)-7.34%
Min EPS beat(4)-26.05%
Max EPS beat(4)28.7%
EPS beat(8)1
Avg EPS beat(8)-43.23%
EPS beat(12)3
Avg EPS beat(12)-22.74%
EPS beat(16)3
Avg EPS beat(16)-25.48%
Revenue beat(2)1
Avg Revenue beat(2)-1.34%
Min Revenue beat(2)-5.85%
Max Revenue beat(2)3.18%
Revenue beat(4)3
Avg Revenue beat(4)1.33%
Min Revenue beat(4)-5.85%
Max Revenue beat(4)7.88%
Revenue beat(8)4
Avg Revenue beat(8)-3.56%
Revenue beat(12)5
Avg Revenue beat(12)-2.82%
Revenue beat(16)7
Avg Revenue beat(16)-2.62%
PT rev (1m)8.33%
PT rev (3m)8.33%
EPS NQ rev (1m)11.37%
EPS NQ rev (3m)18.75%
EPS NY rev (1m)22.22%
EPS NY rev (3m)34.12%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)5.67%
Revenue NY rev (1m)1.71%
Revenue NY rev (3m)5.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF 4.28
P/OCF 3.26
P/B 1.09
P/tB 1.12
EV/EBITDA 11.74
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.93
FCFY23.37%
OCF(TTM)1.22
OCFY30.69%
SpS17.71
BVpS3.64
TBVpS3.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.82%
ROE -17.08%
ROCE 1.71%
ROIC 1.35%
ROICexc 1.53%
ROICexgc 1.55%
OM 0.75%
PM (TTM) N/A
GM 11.29%
FCFM 5.24%
ROA(3y)-0.72%
ROA(5y)-0.43%
ROE(3y)-3.02%
ROE(5y)-1.74%
ROIC(3y)4.58%
ROIC(5y)6.47%
ROICexc(3y)5.14%
ROICexc(5y)7.24%
ROICexgc(3y)5.3%
ROICexgc(5y)7.59%
ROCE(3y)5.8%
ROCE(5y)8.19%
ROICexgc growth 3Y-42.41%
ROICexgc growth 5Y-19.61%
ROICexc growth 3Y-41.56%
ROICexc growth 5Y-18.28%
OM growth 3Y-34.01%
OM growth 5Y-15.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.99%
GM growth 5Y0.56%
F-Score5
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 3.14
Debt/EBITDA 5.33
Cap/Depr 72.27%
Cap/Sales 1.64%
Interest Coverage 0.36
Cash Conversion 227.98%
Profit Quality N/A
Current Ratio 2.43
Quick Ratio 1.34
Altman-Z 2.19
F-Score5
WACC11.92%
ROIC/WACC0.11
Cap/Depr(3y)96.84%
Cap/Depr(5y)98.87%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1733.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y61.14%
EPS Next 2Y46.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.07%
Revenue growth 3Y-12.88%
Revenue growth 5Y-1.99%
Sales Q2Q%-5.22%
Revenue Next Year4.02%
Revenue Next 2Y4.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.83%
EBIT growth 3Y-42.51%
EBIT growth 5Y-17.53%
EBIT Next Year488.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y165.4%
FCF growth 3Y-11.62%
FCF growth 5Y4.54%
OCF growth 1Y233.45%
OCF growth 3Y-13.49%
OCF growth 5Y5.37%

COMMERCIAL VEHICLE GROUP INC / CVGI Fundamental Analysis FAQ

What is the fundamental rating for CVGI stock?

ChartMill assigns a fundamental rating of 3 / 10 to CVGI.


Can you provide the valuation status for COMMERCIAL VEHICLE GROUP INC?

ChartMill assigns a valuation rating of 3 / 10 to COMMERCIAL VEHICLE GROUP INC (CVGI). This can be considered as Overvalued.


What is the profitability of CVGI stock?

COMMERCIAL VEHICLE GROUP INC (CVGI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for COMMERCIAL VEHICLE GROUP INC?

The Earnings per Share (EPS) of COMMERCIAL VEHICLE GROUP INC (CVGI) is expected to grow by 61.14% in the next year.