Commercial Vehicle Group, Inc.
General ticker "CVGI" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $59.0M (TTM average)
Commercial Vehicle Group, Inc. follows the US Stock Market performance with the rate: 30.2%.
Estimated limits based on current volatility of 3.1%: low 4.05$, high 4.31$
Factors to consider:
- Earnings expected soon, date: 2026-05-05 amc
- Total employees count: 6900 (-10.4%) as of 2024
- 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, Dependence on new truck orders, Supply chain disruptions, Intellectual property risks
- Current price 46.4% above estimated high
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$, 2.84$]
- 2026-12-31 to 2027-12-31 estimated range: [1.67$, 3.77$]
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 88.79 > 12.96
- Positive: -4.72 < Operating profit margin, % of 0.74
- Positive: 19.49 < Shareholder equity ratio, % of 34.04 <= 42.60
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 10.31
- Positive: Inventory ratio change, % of -15.06 <= -0.75
- Positive: 3.02 < Industry operating profit margin (median), % of 3.34
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 | $644.19MM |
| Operating Income | $39.87MM | $-0.76MM | $4.81MM |
| Non-Operating Income | $-11.44MM | $-7.48MM | $-20.55MM |
| Interest Expense | $10.25MM | $9.17MM | $14.59MM |
| R&D Expense | $0.00MM | $0.00MM | $8.00MM |
| Income(Loss) | $28.43MM | $-8.24MM | $-15.74MM |
| Taxes | $-15.20MM | $27.49MM | $4.74MM |
| Other Income(Loss) | $5.78MM | $7.87MM | $0.00MM |
| Profit(Loss)* | $55.19MM | $-20.00MM | $-22.78MM |
| Stockholders Equity | $172.93MM | $135.59MM | $133.36MM |
| Inventory | $117.27MM | $128.22MM | $0.00MM |
| 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 | $-10.65MM |
| Financing Cash Flow | $-12.73MM | $-7.12MM | $-29.23MM |
| Earnings Per Share** | $1.67 | $-0.60 | $-0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.