COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Fundamental Analysis

NASDAQ:CVGI • US2026081057

1.65 USD
-0.15 (-8.33%)
At close: Mar 3, 2026
1.65 USD
0 (0%)
After Hours: 3/3/2026, 4:30:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, CVGI scores 2 out of 10 in our fundamental rating. CVGI was compared to 130 industry peers in the Machinery industry. Both the profitability and financial health of CVGI have multiple concerns. CVGI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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 0 20M -20M 40M -40M 60M

1.2 Ratios

  • The Return On Assets of CVGI (-13.71%) is worse than 83.08% of its industry peers.
  • CVGI's Return On Equity of -40.19% is on the low side compared to the rest of the industry. CVGI is outperformed by 81.54% of its industry peers.
  • CVGI has a Return On Invested Capital of 0.38%. This is in the lower half of the industry: CVGI underperforms 70.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CVGI is below the industry average of 10.21%.
  • The 3 year average ROIC (6.41%) for CVGI is well above the current ROIC(0.38%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -13.71%
ROE -40.19%
ROIC 0.38%
ROA(3y)-0.34%
ROA(5y)-0.9%
ROE(3y)-3.44%
ROE(5y)-6.08%
ROIC(3y)6.41%
ROIC(5y)6.89%
CVGI Yearly ROA, ROE, ROICCVGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • CVGI has a Operating Margin of 0.21%. This is in the lower half of the industry: CVGI underperforms 70.77% of its industry peers.
  • In the last couple of years the Operating Margin of CVGI has declined.
  • CVGI has a worse Gross Margin (10.80%) than 86.15% 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 0.21%
PM (TTM) N/A
GM 10.8%
OM growth 3Y-36.02%
OM growth 5Y-20.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-0.49%
CVGI Yearly Profit, Operating, Gross MarginsCVGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • CVGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CVGI has been increased compared to 1 year ago.
  • CVGI has more shares outstanding than it did 5 years ago.
  • CVGI has a worse debt/assets ratio than last year.
CVGI Yearly Shares OutstandingCVGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 1.98 indicates that CVGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CVGI has a Altman-Z score of 1.98. This is in the lower half of the industry: CVGI underperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.79 indicates that CVGI is somewhat dependend on debt financing.
  • CVGI has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: CVGI underperforms 74.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACC0.04
WACC9.4%
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 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • CVGI has a Current Ratio of 2.46. This indicates that CVGI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.46, CVGI is in the better half of the industry, outperforming 62.31% of the companies in the same industry.
  • CVGI has a Quick Ratio of 1.36. This is a normal value and indicates that CVGI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CVGI (1.36) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.36
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 100M 200M 300M

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for CVGI have decreased strongly by -270.37% in the last year.
  • The earnings per share for CVGI have been decreasing by -45.61% on average. This is quite bad
  • The Revenue for CVGI has decreased by -35.23% in the past year. This is quite bad
  • Measured over the past years, CVGI shows a decrease in Revenue. The Revenue has been decreasing by -4.30% on average per year.
EPS 1Y (TTM)-270.37%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-1300%
Revenue 1Y (TTM)-35.23%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-11.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 92.56% on average over the next years. This is a very strong growth
  • CVGI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.00% yearly.
EPS Next Y-1630%
EPS Next 2Y-218.75%
EPS Next 3Y92.56%
EPS Next 5YN/A
Revenue Next Year-15%
Revenue Next 2Y-8.27%
Revenue Next 3Y-3%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • CVGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CVGI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20

4.2 Price Multiples

  • 86.92% of the companies in the same industry are more expensive than CVGI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.17
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 92.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-218.75%
EPS Next 3Y92.56%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

COMMERCIAL VEHICLE GROUP INC

NASDAQ:CVGI (3/3/2026, 4:30:05 PM)

After market: 1.65 0 (0%)

1.65

-0.15 (-8.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10
Earnings (Next)03-11
Inst Owners41.59%
Inst Owner Change0.74%
Ins Owners7.46%
Ins Owner Change-1.11%
Market Cap60.60M
Revenue(TTM)657.53M
Net Income(TTM)-54.87M
Analysts85
Price Target4.08 (147.27%)
Short Float %0.73%
Short Ratio1.86
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)-20.21%
Min EPS beat(2)-26.05%
Max EPS beat(2)-14.38%
EPS beat(4)1
Avg EPS beat(4)-26.95%
Min EPS beat(4)-96.08%
Max EPS beat(4)28.7%
EPS beat(8)1
Avg EPS beat(8)-45.92%
EPS beat(12)3
Avg EPS beat(12)-27.68%
EPS beat(16)3
Avg EPS beat(16)-25.85%
Revenue beat(2)1
Avg Revenue beat(2)1.02%
Min Revenue beat(2)-5.85%
Max Revenue beat(2)7.88%
Revenue beat(4)3
Avg Revenue beat(4)0.81%
Min Revenue beat(4)-5.85%
Max Revenue beat(4)7.88%
Revenue beat(8)3
Avg Revenue beat(8)-4.38%
Revenue beat(12)4
Avg Revenue beat(12)-3.7%
Revenue beat(16)7
Avg Revenue beat(16)-2.75%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)-2.27%
EPS NY rev (3m)-16.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 10.56
P/B 0.44
P/tB 0.46
EV/EBITDA 9.17
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.16
OCFY9.47%
SpS17.9
BVpS3.72
TBVpS3.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.71%
ROE -40.19%
ROCE 0.48%
ROIC 0.38%
ROICexc 0.42%
ROICexgc 0.43%
OM 0.21%
PM (TTM) N/A
GM 10.8%
FCFM N/A
ROA(3y)-0.34%
ROA(5y)-0.9%
ROE(3y)-3.44%
ROE(5y)-6.08%
ROIC(3y)6.41%
ROIC(5y)6.89%
ROICexc(3y)7.18%
ROICexc(5y)7.77%
ROICexgc(3y)7.49%
ROICexgc(5y)8.2%
ROCE(3y)8.12%
ROCE(5y)8.73%
ROICexgc growth 3Y-40.33%
ROICexgc growth 5Y-26.25%
ROICexc growth 3Y-39.4%
ROICexc growth 5Y-23.42%
OM growth 3Y-36.02%
OM growth 5Y-20.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-0.49%
F-Score3
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA 6.68
Cap/Depr 75.2%
Cap/Sales 1.68%
Interest Coverage 0.11
Cash Conversion 35.68%
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 1.36
Altman-Z 1.98
F-Score3
WACC9.4%
ROIC/WACC0.04
Cap/Depr(3y)108.89%
Cap/Depr(5y)92.14%
Cap/Sales(3y)2.31%
Cap/Sales(5y)1.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-270.37%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-1300%
EPS Next Y-1630%
EPS Next 2Y-218.75%
EPS Next 3Y92.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.23%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-11.23%
Revenue Next Year-15%
Revenue Next 2Y-8.27%
Revenue Next 3Y-3%
Revenue Next 5YN/A
EBIT growth 1Y-95.2%
EBIT growth 3Y-42.01%
EBIT growth 5Y-24.38%
EBIT Next Year51.88%
EBIT Next 3Y50.36%
EBIT Next 5YN/A
FCF growth 1Y-112.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.19%
OCF growth 3YN/A
OCF growth 5YN/A

COMMERCIAL VEHICLE GROUP INC / CVGI FAQ

What is the fundamental rating for CVGI stock?

ChartMill assigns a fundamental rating of 2 / 10 to CVGI.


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

ChartMill assigns a valuation rating of 2 / 10 to COMMERCIAL VEHICLE GROUP INC (CVGI). This can be considered as Overvalued.


How profitable is COMMERCIAL VEHICLE GROUP INC (CVGI) stock?

COMMERCIAL VEHICLE GROUP INC (CVGI) has a profitability rating of 2 / 10.


What is the financial health of COMMERCIAL VEHICLE GROUP INC (CVGI) stock?

The financial health rating of COMMERCIAL VEHICLE GROUP INC (CVGI) is 3 / 10.


What is the expected EPS growth for COMMERCIAL VEHICLE GROUP INC (CVGI) stock?

The Earnings per Share (EPS) of COMMERCIAL VEHICLE GROUP INC (CVGI) is expected to decline by -1630% in the next year.