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Commercial Vehicle Group, Inc. (CVGI)
Price$4.01
Favorite Metrics
Price vs S&P 500 (26W)125.08%
Price vs S&P 500 (4W)11.44%
Market Capitalization$135.19M
All Metrics
P/CF (Annual)3.03x
Book Value / Share (Quarterly)$3.90
P/TBV (Annual)0.41x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-12.88%
Cash Flow / Share (Quarterly)$0.99
Price vs S&P 500 (YTD)170.97%
Gross Margin (TTM)11.29%
Net Profit Margin (TTM)-3.51%
EPS (TTM)$-0.67
10-Day Avg Trading Volume0.56M
EPS Excl Extra (TTM)$-0.67
Revenue Growth (5Y)-1.99%
EPS (Annual)$-0.67
ROI (Annual)-9.49%
Gross Margin (Annual)11.29%
Net Profit Margin (5Y Avg)-0.44%
Cash / Share (Quarterly)$0.97
Revenue Growth QoQ (YoY)-5.22%
ROA (Last FY)-5.82%
Revenue Growth TTM (YoY)-18.57%
EBITD / Share (TTM)$0.36
ROE (5Y Avg)-1.74%
Operating Margin (TTM)-0.17%
Cash Flow / Share (Annual)$0.99
P/B Ratio1.01x
P/B Ratio (Quarterly)0.40x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)0.32x
Net Interest Coverage (TTM)-0.21x
ROA (TTM)-5.55%
EV / EBITDA (TTM)17.35x
EPS Incl Extra (Annual)$-0.67
Current Ratio (Annual)2.43x
Quick Ratio (Quarterly)1.34x
3-Month Avg Trading Volume0.84M
52-Week Price Return328.26%
EV / Free Cash Flow (Annual)6.14x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$3.80
P/S Ratio (Annual)0.21x
Asset Turnover (Annual)1.66x
52-Week High$4.40
Operating Margin (5Y Avg)2.00%
EPS Excl Extra (Annual)$-0.67
CapEx CAGR (5Y)8.33%
Tangible BV CAGR (5Y)12.05%
26-Week Price Return129.07%
Quick Ratio (Annual)1.34x
13-Week Price Return112.97%
Total Debt / Equity (Annual)0.80x
Current Ratio (Quarterly)2.43x
Enterprise Value$208.698
Revenue / Share Growth (5Y)-3.76%
Asset Turnover (TTM)1.58x
Book Value / Share Growth (5Y)3.96%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)4.67x
Pretax Margin (Annual)-2.42%
Cash / Share (Annual)$0.97
3-Month Return Std Dev123.08%
Gross Margin (5Y Avg)11.30%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)-14.67%
EBITDA Interim CAGR (5Y)-19.68%
ROE (Last FY)-17.08%
Net Interest Coverage (Annual)-0.21x
EPS Basic Excl Extra (Annual)$-0.67
P/FCF (TTM)3.61x
Receivables Turnover (TTM)6.33x
EV / Free Cash Flow (TTM)6.14x
Total Debt / Equity (Quarterly)0.80x
EPS Incl Extra (TTM)$-0.67
Receivables Turnover (Annual)6.33x
ROI (TTM)-9.03%
P/S Ratio (TTM)0.21x
Pretax Margin (5Y Avg)0.50%
Revenue / Share (Annual)$19.18
Tangible BV / Share (Annual)$3.80
Free OCF CAGR (5Y)4.54%
Price vs S&P 500 (52W)298.43%
Year-to-Date Return173.61%
5-Day Price Return-1.25%
EPS Normalized (Annual)$-0.67
ROA (5Y Avg)-0.43%
Net Profit Margin (Annual)-3.51%
Month-to-Date Return15.54%
Cash Flow / Share (TTM)$0.40
EBITD / Share (Annual)$0.36
Operating Margin (Annual)-0.17%
LT Debt / Equity (Annual)0.78x
P/CF (TTM)3.03x
ROI (5Y Avg)-0.96%
LT Debt / Equity (Quarterly)0.78x
EPS Basic Excl Extra (TTM)$-0.67
P/TBV (Quarterly)0.41x
P/B Ratio (Annual)0.40x
Inventory Turnover (TTM)4.67x
Pretax Margin (TTM)-2.42%
Book Value / Share (Annual)$3.90
Price vs S&P 500 (13W)112.29%
Beta1.32x
P/FCF (Annual)3.98x
Revenue / Share (TTM)$19.11
ROE (TTM)-16.59%
52-Week Low$0.81
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.25
4.25
4.25
4.25
Industry Peers — Motor Vehicle Parts(33)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
CVGICommercial Vehicle Group, Inc. | — | -16.59% | -1.99% | — | $4.01 |
MGAMagna International | 18.99x | 6.72% | 5.17% | 3.50% | $56.74 |
MODModine Manufacturing Co | 66.64x | 9.55% | 5.51% | — | $235.25 |
APTVAptiv PLC | 74.30x | 1.78% | 9.32% | — | $57.52 |
BWABorgWarner Inc. | 39.57x | 4.80% | 7.09% | 1.30% | $53.30 |
ALSNALLISON TRANSMISSION HOLDINGS, INC. | 16.79x | 34.97% | 7.66% | 0.92% | $125.70 |
ALVAutoliv, Inc. | 11.29x | 29.65% | 7.75% | 3.19% | $111.33 |
LEALear Corporation | 13.71x | 8.79% | 6.41% | 2.59% | $119.14 |
ATMUAtmus Filtration Technologies Inc. | 24.44x | 63.97% | 7.44% | 0.35% | $61.06 |
GNTXGentex Corp | 12.14x | 15.57% | 8.46% | 2.21% | $21.82 |
DANDana Incorporated | 45.52x | 7.53% | 1.09% | 1.36% | $35.32 |
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.