Financhill
Sell
31

CVGI Quote, Financials, Valuation and Earnings

Last price:
$1.52
Seasonality move :
-3.83%
Day range:
$1.56 - $1.63
52-week range:
$0.81 - $2.23
Dividend yield:
0%
P/E ratio:
1.77x
P/S ratio:
0.08x
P/B ratio:
0.44x
Volume:
42K
Avg. volume:
110.7K
1-year change:
-24.65%
Market cap:
$59.5M
Revenue:
$723.4M
EPS (TTM):
-$1.63

Analysts' Opinion

  • Consensus Rating
    Commercial Vehicle Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.00, Commercial Vehicle Group, Inc. has an estimated upside of 146.91% from its current price of $1.62.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $1.62.

Fair Value

  • According to the consensus of 1 analyst, Commercial Vehicle Group, Inc. has 146.91% upside to fair value with a price target of $4.00 per share.

CVGI vs. S&P 500

  • Over the past 5 trading days, Commercial Vehicle Group, Inc. has underperformed the S&P 500 by -1.38% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Commercial Vehicle Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Commercial Vehicle Group, Inc. revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Commercial Vehicle Group, Inc. reported revenues of $152.5M.

Earnings Growth

  • Commercial Vehicle Group, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Commercial Vehicle Group, Inc. reported earnings per share of -$0.21.
Enterprise value:
175.4M
EV / Invested capital:
--
Price / LTM sales:
0.08x
EV / EBIT:
55.77x
EV / Revenue:
0.27x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-32.94x
Price / Operating cash flow:
8.01x
Enterprise value / EBITDA:
17.17x
Gross Profit (TTM):
$65.3M
Return On Assets:
-11.31%
Net Income Margin (TTM):
-7.46%
Return On Equity:
-33.57%
Return On Invested Capital:
-16.18%
Operating Margin:
1.77%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $962.7M $753.8M $657.5M $171.8M $152.5M
Gross Profit $118.6M $104.7M $65.3M $21.2M $19.5M
Operating Income $39.8M $31M -$4.4M $4.4M $2.7M
EBITDA $57.5M $48.3M $10.2M $9M $6.4M
Diluted EPS -$0.20 $1.02 -$1.63 $0.28 -$0.21
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $392.1M $382.8M $364.2M $346.3M $276M
Total Assets $529.2M $521.5M $496M $495.3M $400.3M
Current Liabilities $199.6M $179.6M $176.4M $150.1M $112.4M
Total Liabilities $408.5M $385.7M $349.5M $316.1M $263.7M
Total Equity $120.7M $135.8M $146.6M $179.3M $136.5M
Total Debt $209M $204.7M $177.5M $153.2M $139.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $65.1M $1.5M $5.7M -$17.1M -$1.7M
Cash From Investing -$22.4M $8.4M $11M $20.9M -$1.8M
Cash From Financing -$36.5M -$26.2M -$16.9M -$13.3M -$10.4M
Free Cash Flow $42.8M -$17.6M -$5.3M -$20.3M -$3.5M
CVGI
Sector
Market Cap
$59.5M
$495.6M
Price % of 52-Week High
72.65%
82.73%
Dividend Yield
0%
0%
Shareholder Yield
10.18%
1.51%
1-Year Price Total Return
-24.65%
--
Beta (5-Year)
1.933
0.530
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.61
200-day SMA
Buy
Level $1.57
Bollinger Bands (100)
Sell
Level 1.52 - 1.78
Chaikin Money Flow
Buy
Level 29.9K
20-day SMA
Sell
Level $1.64
Relative Strength Index (RSI14)
Sell
Level 49.71
ADX Line
Sell
Level 7.14
Williams %R
Buy
Level -80.1603
50-day SMA
Sell
Level $1.62
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 42K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1936)
Sell
CA Score (Annual)
Level (-0.4987)
Buy
Beneish M-Score (Annual)
Level (-2.6109)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.5056)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Commercial Vehicle Group, Inc. engages in the manufacture, supply, and sale of cab related products and systems. It operates through Vehicle Solutions, Electrical Systems, Aftermarket & Accessories, and Industrial Automation segments. The Vehicle Solutions segment designs, manufactures and sells heavy duty trucks, medium duty trucks, last mile delivery trucks and vans. The Electrical Systems segment engages in the designing, manufacturing and selling cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies and design and engineering for these applications. The Aftermarket & Accessories segment focuses on the designing, manufacturing and selling seats and components sold into the commercial vehicle channels that provide repair and refurbishing. The Industrial Automation segment designs, manufactures and sells warehouse automation subsystems including control panels, electro-mechanical assemblies, cable assemblies, and power and communication solutions. The company was founded in August 2000 and is headquartered in New Albany, OH.

Stock Forecast FAQ

In the current month, CVGI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CVGI average analyst price target in the past 3 months is $4.00.

  • Where Will Commercial Vehicle Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Commercial Vehicle Group, Inc. share price will rise to $4.00 per share over the next 12 months.

  • What Do Analysts Say About Commercial Vehicle Group, Inc.?

    Analysts are divided on their view about Commercial Vehicle Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Commercial Vehicle Group, Inc. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Commercial Vehicle Group, Inc.'s Price Target?

    The price target for Commercial Vehicle Group, Inc. over the next 1-year time period is forecast to be $4.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CVGI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Commercial Vehicle Group, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of CVGI?

    You can purchase shares of Commercial Vehicle Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Commercial Vehicle Group, Inc. shares.

  • What Is The Commercial Vehicle Group, Inc. Share Price Today?

    Commercial Vehicle Group, Inc. was last trading at $1.52 per share. This represents the most recent stock quote for Commercial Vehicle Group, Inc.. Yesterday, Commercial Vehicle Group, Inc. closed at $1.62 per share.

  • How To Buy Commercial Vehicle Group, Inc. Stock Online?

    In order to purchase Commercial Vehicle Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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