CVGICommercial Vehicle Group, Inc.

NAS · US · Consumer Cyclical · Auto Parts · cvgrp.com

3.210USD+2.88%Mkt Cap: 130.43M $P/E: —3d ago

Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company …

Industry Peers

Auto Parts

Screen all

ORLY

O'Reilly Automotive, Inc.

Hesai Group American Depositary Share each ADS represents one Class B ordinary share

$24.01BUSDP/E 38.2

Magna International, Inc.

$19.57BUSDP/E 26.6

MGA

Magna International, Inc.

Genuine Parts Company

$18.47BUSDP/E 535.8

CON

Continental Aktiengesellschaft

Aurora Innovation Inc. Class A Common Stock

$12.51BUSD

ALSN

Allison Transmission Holdings, Inc.

$11.00BUSDP/E 21.1

MOD

Modine Manufacturing Company

HELLA GmbH & Co. KGaA

Mobileye Global Inc. Class A Common Stock

Key Statistics

Company

Market Cap130.43M $

Enterprise Value229.12M $

Revenue (TTM)673.98M $

Gross Profit68.39M $

Net Income (TTM)-22.78M $

Revenue/Share19.70 USD

Last Price3.210 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees6.1K

CountryUS

SectorConsumer Cyclical

IndustryAuto Parts

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)20.35

PEG0.45

EV/EBITDA11.91

EV/Revenue0.34

P/S0.19

P/B0.80

EPS (TTM)-0.63

EPS (Forward)0.15

52W Range

1.29042% of range5.875

52W High5.875 USD

52W Low1.290 USD

Profitability

Gross Margin10.54%

Oper. Margin1.16%

EBITDA Margin2.85%

Profit Margin-3.51%

ROE-17.08%

ROA-5.82%

Growth

Revenue Growth13.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF44.64M $

CapEx (TTM)10.65M $

FCF Margin2.40%

FCF Yield12.42%

Net Debt110.57M $

Net Debt/EBITDA5.75

Balance Sheet

Debt/Equity1.08

Current Ratio1.98

Quick Ratio0.95

Book Value/Sh3.887 USD

Cash/Share0.9460 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)7.500 USD

Upside (mean)+133.6%

Target Range7.000 USD – 8.000 USD

$7.000+133.6% to mean$8.000

# Analysts3

Ownership

Shares Out.40.63M

Float27.26M

Insiders15.46%

Institutions62.31%

Short Interest

Short Ratio3.5d

Short % Float3.75%

Short % Out.3.26%

Shares Short1.23M

Short (prev mo.)805.52K

Technical

SMA 504.400 (-27.0%)

SMA 2003.161 (+1.6%)

Beta1.43

S&P 52W Chg18.16%

Avg Vol (30d)454.30K

Avg Vol (10d)507.64K

Technical Indicators

RSI (14)32.1

MACD-0.3972

MACD Signal-0.3503

MACD Hist.-0.0469

BB Upper5.036 USD

BB Middle3.850 USD

BB Lower2.665 USD

BB Width61.60%

ATR (14)0.2888 USD

Vol Ratio (20d)0.35x