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Commercial Vehicle Group, Inc. (CVGI)
Price$5.13
Value ScoreA
Growth ScoreD
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)216.33%
Price vs S&P 500 (4W)19.12%
VGM Score64.18
Market Capitalization$185.28M
All Metrics
P/CF (Annual)4.15x
Book Value / Share (Quarterly)$3.79
P/TBV (Annual)0.41x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-12.88%
Cash Flow / Share (Quarterly)$0.53
Price vs S&P 500 (YTD)246.71%
Gross Margin (TTM)11.68%
Net Profit Margin (TTM)-2.70%
EPS (TTM)$-0.52
10-Day Avg Trading Volume0.34M
EPS Excl Extra (TTM)$-0.52
Revenue Growth (5Y)-1.99%
EPS (Annual)$-0.67
ROI (Annual)-9.49%
Gross Margin (Annual)11.29%
Net Profit Margin (5Y Avg)-0.44%
Cash / Share (Quarterly)$0.83
Revenue Growth QoQ (YoY)1.00%
ROA (Last FY)-5.82%
Revenue Growth TTM (YoY)-11.44%
EBITD / Share (TTM)$0.73
ROE (5Y Avg)-1.74%
Operating Margin (TTM)1.57%
Cash Flow / Share (Annual)$0.99
P/B Ratio1.41x
P/B Ratio (Quarterly)0.95x
Net Income / Employee (Annual)$-3,700
EV / Revenue (TTM)0.39x
Net Interest Coverage (TTM)-0.21x
ROA (TTM)-4.30%
EV / EBITDA (TTM)9.98x
EPS Incl Extra (Annual)$-0.67
Current Ratio (Annual)2.43x
Quick Ratio (Quarterly)1.20x
3-Month Avg Trading Volume0.98M
52-Week Price Return290.15%
EV / Free Cash Flow (Annual)7.37x
Revenue / Employee (TTM)$106,700
Tangible BV / Share (Quarterly)$3.70
P/S Ratio (Annual)0.29x
Asset Turnover (Annual)1.66x
52-Week High$5.79
Operating Margin (5Y Avg)2.00%
EPS Excl Extra (Annual)$-0.67
CapEx CAGR (5Y)8.33%
Tangible BV CAGR (5Y)12.05%
26-Week Price Return232.26%
Quick Ratio (Annual)1.34x
13-Week Price Return197.69%
Total Debt / Equity (Annual)0.80x
Current Ratio (Quarterly)2.13x
Enterprise Value$250.55M
Revenue / Share Growth (5Y)-3.76%
Asset Turnover (TTM)1.59x
Book Value / Share Growth (5Y)3.96%
Revenue / Employee (Annual)$106,400
Inventory Turnover (Annual)4.67x
Pretax Margin (Annual)-2.42%
Cash / Share (Annual)$0.97
3-Month Return Std Dev123.58%
Gross Margin (5Y Avg)11.30%
Net Income / Employee (TTM)$-2,900
EBITDA CAGR (5Y)-14.67%
EBITDA Interim CAGR (5Y)-3.85%
ROE (Last FY)-17.08%
Net Interest Coverage (Annual)0.18x
EPS Basic Excl Extra (Annual)$-0.67
P/FCF (TTM)4.94x
Receivables Turnover (TTM)5.91x
EV / Free Cash Flow (TTM)13.61x
Total Debt / Equity (Quarterly)0.72x
EPS Incl Extra (TTM)$-0.52
Receivables Turnover (Annual)6.33x
ROI (TTM)-7.17%
P/S Ratio (TTM)0.28x
Pretax Margin (5Y Avg)0.50%
Revenue / Share (Annual)$19.18
Tangible BV / Share (Annual)$3.80
Free OCF CAGR (5Y)4.54%
Price vs S&P 500 (52W)261.95%
Year-to-Date Return257.64%
5-Day Price Return3.62%
EPS Normalized (Annual)$-0.67
ROA (5Y Avg)-0.43%
Net Profit Margin (Annual)-3.51%
Month-to-Date Return23.21%
Cash Flow / Share (TTM)$0.40
EBITD / Share (Annual)$0.40
Operating Margin (Annual)-0.17%
LT Debt / Equity (Annual)0.78x
P/CF (TTM)6.64x
ROI (5Y Avg)-0.96%
LT Debt / Equity (Quarterly)0.69x
EPS Basic Excl Extra (TTM)$-0.52
P/TBV (Quarterly)0.98x
P/B Ratio (Annual)0.40x
Inventory Turnover (TTM)4.70x
Pretax Margin (TTM)-1.83%
Book Value / Share (Annual)$3.90
Price vs S&P 500 (13W)187.94%
Beta1.43x
P/FCF (Annual)5.45x
Revenue / Share (TTM)$18.32
ROE (TTM)-12.93%
52-Week Low$1.25
vGradeA
gGradeD
mGradeA
vgmGradeB
Show chart for
Earnings Surprise History
Q1 26-0.10est. -0.13
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.25
4.25
4.25
4.25
Industry Peers — Motor Vehicle Parts(42)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
CVGICommercial Vehicle Group, Inc. | A | D | A | $5.13 |
| MGAMagna International | B | D | B | $65.15 |
| BWABorgWarner Inc. | C | C | A | $71.06 |
| MODModine Manufacturing Co | F | C | A | $288.52 |
| APTVAptiv PLC | C | D | C | $68.60 |
| ALVAutoliv, Inc. | B | C | C | $127.71 |
| ALSNALLISON TRANSMISSION HOLDINGS, INC. | C | C | C | $111.67 |
| LEALear Corporation | B | C | B | $143.94 |
| GTXGarrett Motion Inc. Common Stock | C | C | A | $31.21 |
| GNTXGentex Corp | B | C | C | $24.08 |
| DANDana Incorporated | B | C | B | $34.60 |
About
Commercial Vehicle Group Inc manufactures systems, assemblies, and components for commercial vehicles and the electric vehicle market. The company operates through three segments: Vehicle Solutions (its primary revenue driver), Electrical Systems, and Aftermarket and Accessories. Its product portfolio includes seating systems, wire harnesses, mirrors, wipers, and plastic components supplied to original equipment manufacturers and aftermarket customers. The company maintains a global presence across North America, Europe, and Asia-Pacific regions.