Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc.

CVGI·NASDAQ

$5.78

-1.5%
Consumer CyclicalAuto - Parts

Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

At a Glance

Live Snapshot
Market Cap$209.57M
EPS-0.6700
P/E Ratio-8.63
Earnings Date08/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -8.6).

Valuation inputs: P/E -8.6, earnings yield N/A, momentum -1.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -17.1%, ROIC +1.6%).

Profitability stack: net margin -3.5%, ROE -17.1%, ROIC +1.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +66.0%, momentum -1.5%, net margin -3.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

cvgi

Commercial Vehicle Group, Inc. Market vs Earnings Trajectory

CVGI · NASDAQ

Loading price and EPS data...

Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc. Fair Value Envelope

CVGI · NASDAQ

Our analysis suggests that CVGI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.78, this represents a potential HIDDEN relative to our calculated worth for Commercial Vehicle Group, Inc..

Intrinsic Value
Current Price: $5.78
3Y-1.0%
5Y-44.0%
10Y-391.0%
3Y-17.0%
5Y-10.0%
10Y-2.0%
3Y+4.0%
5Y-39.0%
10Y-436.0%
3Y-35.0%
5Y+30.0%
10Y-10.0%
3Y-31.0%
5Y+25.0%
10Y-10.0%
3Y-17.0%
5Y-14.0%
10Y-9.0%
Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc. Profit Bridge

CVGI · NASDAQ
Revenue649.00M
Cost of Goods Sold (575.75M)
Gross Profit73.25M
Operating Expenses (68.44M)
Operating Income4.81M
Interest Expense (14.59M)
Other Income/Expense-20.55M
Pretax Income-15.74M
Income Tax (4.74M)
Net Income-22.78M
Net Income
-22.78M

Profitability Analysis

Gross Margin

11.3%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

0.7%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-3.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

11.29%
Gross Profit Margin
-1%
3Y+4.0%
5Y+9.0%
10Y-14.0%
0.74%
Operating Profit Margin
-807%
3Y-77.0%
5Y-123.0%
10Y-81.0%
-3.51%
Net Profit Margin
-9%
3Y+25.0%
5Y-32.0%
10Y-443.0%
-17.08%
Return on Equity
-17%
3Y-7.0%
5Y-56.0%
10Y-270.0%
-5.82%
Return on Assets
-11%
3Y+24.0%
5Y-29.0%
10Y-468.0%
1.64%
Return on Invested Capital
-781%
3Y-105.0%
5Y-126.0%
10Y-79.0%
CVGI

Commercial Vehicle Group, Inc. Cash Conversion Engine

CVGI · NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital48.53M
Others-3.88M
Capital Expenditures-10.65M
Free Cash Flow33.99M

Cash Flow Quality Analysis

CapEx Intensity

23.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+165.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$48.53M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

cvgi

Commercial Vehicle Group, Inc. Funding & Solvency Profile

CVGI · NASDAQ
Cash & Cash Equivalents28.68M
Net Receivables100.85M
Inventory121.61M
Other Current Assets25.52M
Total Current Assets277 M
Property, Plant & Equipment62.55M
Goodwill & Intangible Assets3.20M
Long-Term Investments0.00
Other Non-Current Assets58.95M
Total Non-Current Assets121 M
Total Assets
412.55M

Financial Health Analysis

Current Ratio

2.13x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.15x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

147 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

cvgi

Commercial Vehicle Group, Inc. Street Expectations Map

CVGI · NASDAQ

Wall Street analysts project that CVGI stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Lowest Target
6.00
3.81%
Consensus Target
6.00
3.81%
Highest Target
6.00
3.81%

The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Analyst Consensus Analysis

Upside Potential

+3.8%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

cvgi

Commercial Vehicle Group, Inc. Insider Positioning

CVGI · NASDAQ

During the last 12 months, insiders have sold $74K worth of CVGI shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

43.4K

73.85K

Net Activity

-74K

-$74K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
MAH

Mohamed Aneezal H

Officer: Chief Legal Ofc, Cmp Ofc & Sec

43.4K shares1 transactions

$74K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $74K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

CVGI has not reported any dividend yield values in the available annual periods.

 

cvgi Dividend History

CVGI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%