COMMERCIAL VEHICLE GROUP INC (CVGI) Fundamental Analysis & Valuation

NASDAQ:CVGI • US2026081057

Current stock price

3.635 USD
-0.14 (-3.58%)
Last:

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

  • In the past year CVGI has reported negative net income.
  • CVGI had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of CVGI (-5.82%) is worse than 78.63% of its industry peers.
  • With a Return On Equity value of -17.08%, CVGI is not doing good in the industry: 78.63% of the companies in the same industry are doing better.
  • The Return On Invested Capital of CVGI (1.35%) is worse than 68.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CVGI is significantly below the industry average of 10.17%.
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

  • Looking at the Operating Margin, with a value of 0.75%, CVGI is doing worse than 69.47% of the companies in the same industry.
  • CVGI's Operating Margin has declined in the last couple of years.
  • CVGI has a worse Gross Margin (11.29%) than 85.50% of its industry peers.
  • CVGI's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 1 year ago, CVGI has more shares outstanding
  • Compared to 5 years ago, CVGI has more shares outstanding
  • 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 2.15. 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.
  • Looking at the Altman-Z score, with a value of 2.15, CVGI is doing worse than 62.60% of the companies in the same industry.
  • CVGI has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as CVGI would need 3.14 years to pay back of all of its debts.
  • CVGI has a Debt to FCF ratio of 3.14. This is in the better half of the industry: CVGI outperforms 68.70% of its industry peers.
  • CVGI has a Debt/Equity ratio of 0.78. This is a neutral value indicating CVGI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CVGI (0.78) is worse than 72.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 3.14
Altman-Z 2.15
ROIC/WACC0.12
WACC11.63%
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

  • A Current Ratio of 2.43 indicates that CVGI has no problem at all paying its short term obligations.
  • The Current ratio of CVGI (2.43) is better than 61.83% of its industry peers.
  • A Quick Ratio of 1.34 indicates that CVGI should not have too much problems paying its short term obligations.
  • CVGI has a Quick ratio of 1.34. This is comparable to the rest of the industry: CVGI outperforms 54.20% of its industry peers.
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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3

3. CVGI Growth Analysis

3.1 Past

  • CVGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1733.33%.
  • The Revenue for CVGI has decreased by -32.07% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 56.11% on average over the next years. This is a very strong growth
  • CVGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.36% yearly.
EPS Next Y50.04%
EPS Next 2Y56.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.27%
Revenue Next 2Y5.36%
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

  • CVGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

4.2 Price Multiples

  • CVGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CVGI is cheaper than 75.57% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVGI indicates a rather cheap valuation: CVGI is cheaper than 98.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.92
EV/EBITDA 10.81
CVGI Per share dataCVGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • CVGI's earnings are expected to grow with 56.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.11%
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 (3/26/2026, 2:09:02 PM)

3.635

-0.14 (-3.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-10
Earnings (Next)05-04
Inst Owners40.21%
Inst Owner Change0.74%
Ins Owners7.31%
Ins Owner Change-1.12%
Market Cap133.19M
Revenue(TTM)649.00M
Net Income(TTM)-22.78M
Analysts85
Price Target4.08 (12.24%)
Short Float %0.8%
Short Ratio0.2
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)0%
PT rev (3m)0%
EPS NQ rev (1m)6.25%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-242.86%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)3.3%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF 3.92
P/OCF 2.98
P/B 1
P/tB 1.02
EV/EBITDA 10.81
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)0.93
FCFY25.52%
OCF(TTM)1.22
OCFY33.52%
SpS17.71
BVpS3.64
TBVpS3.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 2.15
F-Score5
WACC11.63%
ROIC/WACC0.12
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 Y50.04%
EPS Next 2Y56.11%
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 Year2.27%
Revenue Next 2Y5.36%
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 Year401.03%
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.


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

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


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

The financial health rating of COMMERCIAL VEHICLE GROUP INC (CVGI) is 5 / 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 grow by 50.04% in the next year.