Commercial Vehicle Group, Inc.
General ticker "CVGI" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $75.7M (TTM average)
Commercial Vehicle Group, Inc. follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 3.1%: low 4.30$, high 4.58$
Factors to consider:
- Earnings expected soon, date: 2026-08-03 amc
- Total employees count: 6500 (-5.8%) as of 2025
- US accounted for 69.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Trade tariffs, Liquidity and credit risks, Supply chain disruptions
- Current price 66.7% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.10$, 2.72$]
- 2026-12-31 to 2027-12-31 estimated range: [1.63$, 3.54$]
Financial Metrics affecting the CVGI estimates:
- Positive: with PPE of -3.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 89.58 > 12.98
- Positive: -4.17 < Operating profit margin, % of -0.10
- Positive: -9.07 < Industry operating profit margin (median), % of 1.92
- Positive: 19.10 < Shareholder equity ratio, % of 34.04 <= 42.34
- Positive: Inventory ratio change, % of 0.39 <= 0.80
Short-term CVGI quotes
Long-term CVGI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $835.47MM | $723.36MM | $649.00MM |
| Operating Expenses | $795.60MM | $724.11MM | $649.66MM |
| Operating Income | $39.87MM | $-0.76MM | $-0.66MM |
| Non-Operating Income | $18.96MM | $-7.48MM | $-15.08MM |
| Interest Expense | $10.25MM | $9.17MM | $13.03MM |
| Income(Loss) | $58.84MM | $-8.24MM | $-15.74MM |
| Taxes | $15.20MM | $27.49MM | $4.74MM |
| Other Income(Loss) | $5.78MM | $7.87MM | $-2.30MM |
| Net Income(Loss)* | $49.41MM | $-27.87MM | $-22.78MM |
| Stockholders Equity | $172.93MM | $135.59MM | $133.36MM |
| Inventory | $117.27MM | $128.22MM | $118.56MM |
| Assets | $483.21MM | $424.57MM | $391.71MM |
| Operating Cash Flow | $38.28MM | $-33.45MM | $44.64MM |
| Capital expenditure | $19.70MM | $18.52MM | $10.65MM |
| Investing Cash Flow | $-19.70MM | $30.90MM | $-10.61MM |
| Financing Cash Flow | $-12.73MM | $-7.12MM | $-29.23MM |
| Earnings Per Share** | $1.50 | $-0.83 | $-0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.