CVGI
Commercial Vehicle Group, Inc.
Next earnings Aug 3, 2026 · consensus $-0.07 EPS, $175M rev
Last earnings -0.9% on 2026-05-05
$4.51
▼ -4.85%$4.51▲ +252.34%
over 1Y
L $1.28EODHDH $5.78
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-4.9%
1W-5.1%
1M-14.7%
3M+28.5%
YTD+198.7%
1Y+252.3%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Buy
Revenue fell -10.3% YoY.
Revenue (FY2025) $649M · FY2025
The read
It screens cheap (~304% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
Commercial Vehicle Group, Inc. shows $649M in FY2025 revenue (-10.3% YoY), a -3.5% net margin, and -17.1% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $972M | $783M | $835M | $723M | $649M |
| Gross profit | $119M | $85.0M | $121M | $73.1M | $68.4M |
| Operating income | $49.6M | $24.8M | $39.9M | -$758K | -$656K |
| Net income | $23.7M | -$22.0M | $49.4M | -$27.9M | -$22.8M |
| Diluted EPS | $0.72 | -$0.68 | $1.47 | — | — |
| Net margin | 2.4% | -2.8% | 5.9% | -3.9% | -3.5% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$232M
EV / EBITDA16.5
EV / Sales0.4
EV / FCF6.8
P / FCF4.9
PEG (trailing)0.17
Earnings yield-13.8%
FCF yield20.6%
Quality & risk
ROIC (est.)-0.2%
Free cash flow$34.0M
Total debt$105M
Net cash-$67.1M
Altman Z-Score2.16 grey
Piotroski F-Score6/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+5.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — agreement terminated (2026-04-28). Worth a closer look.
- 8-K Material agreement2026-06-18
- S-3/A Shelf registration (potential raise)2026-06-05
- S-3 Shelf registration (potential raise)2026-06-04
- 8-K Shareholder vote2026-05-18
- 8-K Earnings results2026-05-05
- 10-Q Quarterly report2026-05-05
- 8-K Agreement terminated2026-04-28
- DEF 14A Proxy statement2026-04-27
- 8-K Material agreement2026-04-02
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-182026-06-18open ↗424B5Filing2026-06-18open ↗EFFECTFiling2026-06-12open ↗4Period ending 2026-04-222026-06-11open ↗S-3/AFiling2026-06-05open ↗4Period ending 2026-06-022026-06-04open ↗S-3Filing2026-06-04open ↗4Period ending 2026-06-022026-06-04open ↗4Period ending 2026-06-022026-06-04open ↗4Period ending 2026-06-022026-06-04open ↗4Period ending 2026-06-022026-06-04open ↗4Period ending 2026-06-022026-06-04open ↗
Frequently asked
- Is Commercial Vehicle Group, Inc. (CVGI) a buy?
- CVGI currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Revenue fell -10.3% YoY.
- What is CVGI's fair value?
- A Modified-Graham model based on CVGI's SEC fundamentals estimates a fair value of about $18.20. It is an estimate from reported earnings, not a price target.
- Is CVGI overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CVGI currently appears undervalued relative to its SEC-grounded earnings power.
- What is Commercial Vehicle Group, Inc.'s quality score?
- CVGI scores 52.68627450980392/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001290900, latest 10-Q filed 2026-05-05) · EODHD · as of 6/26/2026, 6:45:59 PM.
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