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    • Commercial Vehicle Group Inc. logo

    Commercial Vehicle Group Inc.

    CVGI | NASDAQ
    Chart Builder DCF Calculator
    $2.99
    +$0.06 (+2.05%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.95
    -$0.04 (-1.34%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $99.46M
    Enterprise Value
    $212.06M
    Beta
    1.38
    Average Volume
    509.71K
    Shares Outstanding (Diluted)
    34.77M
    Shares Change YoY
    2.87%
    Institutional Ownership
    42.88%
    Exchange
    NASDAQ
    ISIN
    US2026081057

    Price Performance

    Price Change 1M
    -6.0%
    Price Change 3M
    -36.8%
    Price Change 6M
    -20.7%
    Price Change YTD
    98.0%
    Price Change 1Y
    73.8%
    Price Change 3Y
    -61.8%
    Price Change 5Y
    -68.8%
    1M CAGR (ann.)
    -19.5%
    1Y CAGR (ann.)
    55.9%
    5Y CAGR (ann.)
    -20.1%
    All-Time CAGR
    -9.4%

    Valuation

    PE Ratio
    -4.75
    Forward PE
    12.77
    PEG Ratio
    0.25
    Forward PEG
    0.03
    PS Ratio
    0.15
    Forward PS
    0.10
    PB Ratio
    0.75
    P/FCF Ratio
    -260.24
    P/Adj. FCF Ratio
    -20.79
    P/OCF Ratio
    9.65
    EV/Sales
    0.31
    EV/EBIT
    -208.72
    EV/EBITDA
    20.94
    EV/FCF
    -543.75
    Earnings Yield
    -21.1%
    FCF Yield
    -0.4%
    Adj. FCF Yield
    -4.8%

    Financial Health

    Net Debt
    $55.83M
    Total Debt
    $146.52M
    Cash & Short-Term Investments
    $35.95M
    Total Assets
    $454.53M
    Current Ratio
    1.98
    Quick Ratio
    1.16
    Debt / Equity Ratio
    1.08
    Debt / EBITDA
    14.47
    Debt / FCF
    -375.70
    OCF / Debt
    0.07
    Interest Coverage
    -0.04
    Altman Z-Score
    1.75
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    11.2%
    Operating Profit Margin
    -0.1%
    EBITDA Margin
    1.5%
    Net Profit Margin
    -3.4%
    FCF Margin
    -0.1%
    Adj. FCF Margin
    -0.7%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -1151.5%

    Returns

    Return on Assets
    -5.1%
    Return on Equity
    -17.2%
    Return on Invested Capital
    -0.2%
    Return on Capital Employed
    -0.2%
    Return on Tangible Assets
    -5.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -12.7%
    Revenue CAGR 5Y
    -5.8%
    Revenue CAGR 10Y
    -1.0%
    EPS CAGR 3Y
    -311.7%
    EPS CAGR 5Y
    -270.2%
    EPS CAGR 10Y
    -164.2%
    FCF CAGR 3Y
    -318.0%
    FCF CAGR 5Y
    -52.5%
    FCF CAGR 10Y
    -4.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    8
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6
    Price Target Upside
    100.7%

    Cash Flow

    Operating Cash Flow
    $10.73M
    Free Cash Flow
    $-390K
    Adj. Free Cash Flow
    $-4.88M
    FCF Per Share
    -$0.01
    OCF Per Share
    $0.31
    OCF/S Ratio
    1.6%

    Income Statement

    Revenue
    $673.98M
    Gross Profit
    $75.61M
    Operating Income
    $-547K
    EBITDA
    $10.13M
    Net Income
    $-23.05M
    EPS (Diluted)
    -$0.63
    Revenue / Employee
    $110.49K
    Profit / Employee
    $-3.78K
    Employees
    6,100

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