Commercial Vehicle Group (CVGI) AI Stock Analysis

• Market Cap: $54.73M
• Dividend Yield: N/A
• Average Volume (3M): 117.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: -23.26%
• EPS Growth: -259.03%
• Country: US
• Employees: 6,400
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -0.14
• Shares Outstanding: 36,731,380
• 10 Day Avg. Volume: 112,067
• 30 Day Avg. Volume: 117,778
• PEG Ratio: 0.02
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -1.59
• Enterprise Value/Market Cap: 3.17
• Enterprise Value/Revenue: 0.26
• Enterprise Value/Gross Profit: 2.53
• Enterprise Value/Ebitda: 13.66
• 1Y Price Target: $4.00
• Price Target Upside: 161.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): -0.46
• Revenue Forecast (FY): $641.91M

• Rating: 48 Neutral
• Price Target: $1.50 ▼(-1.96% Downside)

The overall stock score reflects significant financial challenges, with declining revenues and profitability issues being the most impactful factors. While there are some positive signals from technical analysis and operational improvements, the negative valuation metrics and cautious earnings guidance weigh heavily on the score.

Positive Factors

Operational Efficiency

Improved operational efficiency and gross margins indicate better cost management, which can enhance profitability over time.

Global Electrical Systems Growth

Growth in the Global Electrical Systems segment suggests strong demand and successful new program launches, supporting future revenue.

Free Cash Flow Improvement

Improved free cash flow enhances financial flexibility, allowing for debt reduction and reinvestment in growth initiatives.

Negative Factors

Revenue Decline

Declining revenue reflects reduced market demand, potentially impacting long-term growth and profitability.

Increased Net Loss

Higher net losses indicate financial strain, affecting the company's ability to invest in growth and manage debt.

Free Cash Flow from Operations Decline

Negative cash flow from operations suggests challenges in sustaining operations and funding strategic initiatives.

Commercial Vehicle Group Business Overview & Revenue Model

Company Description

Commercial Vehicle Group, Inc. (CVGI) is a global manufacturer and supplier of components and systems for the commercial vehicle industry, serving markets such as heavy-duty trucks, buses, and specialty vehicles. The company operates through several segments, including the Electrical, Interior, and Exterior segments, providing a wide range of products such as seating systems, mirrors, and electrical systems. CVGI is committed to providing innovative solutions that enhance safety and comfort for drivers and passengers.

How the Company Makes Money

CVGI generates revenue primarily through the sale of its products to original equipment manufacturers (OEMs) and the aftermarket sector. Key revenue streams include the supply of seating systems, mirrors, and electrical components to truck and bus manufacturers, as well as replacement parts and accessories sold directly to end-users. The company also benefits from long-term contracts with major OEMs, which provide a stable income stream. Additionally, strategic partnerships with industry leaders and investments in research and development help CVGI to innovate and meet the evolving needs of the commercial vehicle market, further contributing to its financial performance.

Commercial Vehicle Group Financial Statement Overview

Summary

Commercial Vehicle Group is facing a tough financial environment, with declining revenues and profitability issues reflected across its financial statements. The balance sheet shows some stability in terms of debt management, but negative returns on equity and cash flow challenges highlight the need for strategic improvements.

Income Statement

The income statement reveals a challenging period for Commercial Vehicle Group, with declining revenue and negative net income in the TTM. Gross profit margin has decreased slightly from the previous year, and the net profit margin is negative, indicating profitability issues. The EBIT and EBITDA margins are also low, reflecting operational challenges. Revenue growth has been negative, indicating a downturn in sales.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which has improved slightly in the TTM compared to the previous year. However, the return on equity is negative, indicating that the company is not generating positive returns for shareholders. The equity ratio is stable, suggesting a balanced asset structure, but the overall financial health is weakened by the negative ROE.

Cash Flow

Cash flow analysis indicates significant challenges, with negative free cash flow growth and a negative operating cash flow to net income ratio in the TTM. The free cash flow to net income ratio is positive, suggesting some ability to cover net losses, but overall cash flow management appears strained.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	657.53M	723.36M	835.47M	782.58M	971.58M	717.70M
Gross Profit	68.65M	82.32M	121.89M	85.03M	118.99M	74.08M
EBITDA	12.70M	26.40M	58.30M	42.58M	68.53M	24.63M
Net Income	-54.87M	-27.87M	49.41M	-21.97M	23.73M	-37.05M
Balance Sheet
Total Assets	400.26M	424.57M	483.21M	470.27M	507.69M	454.37M
Cash, Cash Equivalents and Short-Term Investments	31.33M	26.63M	37.85M	31.82M	34.96M	50.50M
Total Debt	112.42M	166.33M	173.43M	179.28M	222.99M	180.47M
Total Liabilities	263.74M	288.98M	310.28M	350.23M	381.04M	359.00M
Stockholders Equity	136.53M	135.59M	172.93M	120.04M	126.65M	95.37M
Cash Flow
Free Cash Flow	-5.32M	-51.97M	18.58M	49.24M	-47.48M	27.23M
Operating Cash Flow	5.74M	-33.45M	38.28M	68.95M	-29.83M	34.37M
Investing Cash Flow	11.00M	30.90M	-19.70M	-19.71M	-17.57M	-6.42M
Financing Cash Flow	-16.86M	-7.12M	-12.73M	-50.09M	31.01M	-19.26M

Commercial Vehicle Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVGI, the sentiment is Negative. The current price of 1.53 is below the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.59, and below the 200-day MA of 1.55, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 25.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CVGI.

Commercial Vehicle Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STRT	80 Outperform	$331.72M	14.42	10.85%	―	6.83%	46.38%
CAAS	69 Neutral	$129.43M	3.88	9.19%	―	16.72%	5.35%
MLR	64 Neutral	$434.74M	14.64	7.39%	2.10%	-36.91%	-56.72%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CVGI	48 Neutral	$54.73M	-0.94	-31.07%	―	-23.26%	-259.03%
SRI	45 Neutral	$167.54M	-5.14	-12.26%	―	-4.91%	-331.53%
SBLX	41 Neutral	$4.41M	-0.06	-121.52%	―	-100.00%	11.41%

Commercial Vehicle Group Corporate Events

Commercial Vehicle Group Reports Q3 2025 Financial Results

Commercial Vehicle Group reported its third quarter 2025 financial results, showing a decline in revenues by 11.2% to $152.5 million due to reduced demand in North America. Despite an operating loss of $1.1 million, the company achieved an adjusted operating income of $1.6 million, attributed to improved gross margins and reduced SG&A expenses. The Global Electrical Systems segment showed revenue growth, while the Global Seating segment expanded margins, even amid a challenging demand environment. The company remains focused on operational efficiency and cost control to improve financial performance and generate cash flow, with a goal of $30 million in free cash flow for the year.