Stock fact sheet · data as of

Commercial Vehicle Group, Inc. (CVGI): fair value, margin of safety and Wheel Score

Consumer Cyclical · Auto - Parts · United States · Speculative / Distressed

Close2.81
GLS fair value3.982 of 9 models
Margin of safety+29%price below fair value
Wheel Score45Weakcapped at 45
Health5/9Piotroski F-score
Moat1.0/10GLS 10-year score
Market cap$114M194k shares a day
Implied vol.131%near-the-money, 20-60 d
P/E-EPS -0.66
Dividend yieldnone
Beta1.38moves more than the market
Next earnings9 Nov 2026in 24 days (after the close)

Is CVGI undervalued?

Commercial Vehicle Group, Inc. (CVGI) closed at 2.81 on 16 Oct 2026. The GLS average fair value - the simple average of the 2 valuation models that produced a positive number - is 3.98, so the price sits 29% below it. 2 of the 2 models value the shares above the current price. A margin of safety between 10% and 30% is where most of the Sunday Scan candidates come from.

The average is built from just 2 models (DCF, 10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.

The nightly engine files CVGI under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.

Nine valuation models for CVGI

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF3.93+40%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number--The most a defensive investor pays for the earnings and book value per share; no value tonight
Graham Growth--Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight
Lynch--EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight
GLS Growth--EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight
10 Cap4.03+43%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)0.1223-96%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target6.00+114%Analysts' average 12-month price target. Not in the average

Quality and financial health

Commercial Vehicle Group, Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 1.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.

Returns on capital are thin or negative - ROIC -8.2%, ROE -17.1%, ROA -5.8% - with debt at 1.08 times equity and negative free cash flow.

Commercial Vehicle Group, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Mirrors, Wipers And Controls 100% (quarter Q2 FY2026).

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score5 / 9ROIC-8.2%
GLS Moat1.0 / 10ROE-17.1%
Debt / equity1.08ROA-5.8%
Free-cash-flow yield-0.3%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 45: Weak

With a Wheel Score of 45 Commercial Vehicle Group, Inc. sits in the Weak band, capped at 45 because the engine files it as Speculative / Distressed. The parts - Value 25/25, Health 11/20, Moat 2/15, Premium 5/20, Stability 7/20 - show where: Moat (2/15) scores lowest.

Implied volatility is 131%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. Chain open interest is 4,574 contracts across all expiries - enough for the wheel at normal size.

Volume runs at 194k shares a day on a market cap of $114M, with a beta of 1.38 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 7 of 20.

PartPointsFrom
Value25 / 2529% margin of safety
Health11 / 20Piotroski 5/9
Moat2 / 15moat 1.0/10
Premium5 / 20implied volatility 131%
Stability7 / 20194k shares/day, $114M cap, beta 1.38

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

The next earnings report is due on 9 Nov 2026 (after the close), 24 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Auto - Parts

The 12 companies below are the closest to Commercial Vehicle Group, Inc. by market cap within the Auto - Parts industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
CAAS
China Automotive Systems, Inc.
4.4571.72+94%67Good$134M
INVZ
Innoviz Technologies Ltd.
0.2813--37Weak$84M
SRI
Stoneridge, Inc.
5.9631.47+81%45Weak$170M
MPAA
Motorcar Parts of America, Inc.
10.3510.92+5%43Weak$196M
STRT
Strattec Security Corporation
60.94201.56+70%39No options$255M
HLLY
Holley Inc.
2.613.31+21%63Fair$314M
SYPR
Sypris Solutions, Inc.
1.800.6343-184%16Weak$41M
ECX
ECARX Holdings, Inc.
0.9356--36No options$325M
SCTH
SecureTech Innovations, Inc.
19.00--27No options$326M
SES
SES AI Corporation
0.91481.66+45%45Weak$335M
CPS
Cooper-Standard Holdings Inc.
21.48210.70+90%45Weak$382M
WPRT
Westport Fuel Systems Inc.
1.790.8288-116%14Weak$34M

⚖ Compare CVGI with 7 of them   All Consumer Cyclical stocks →

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Questions about CVGI

Is CVGI undervalued right now?

By the GLS models, moderately: at 2.81 the stock trades 29% below the average fair value of 3.98 (data as of 16 Oct 2026).

What is the Wheel Score of CVGI and what does it mean?

CVGI scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.

What is the GLS fair value for CVGI?

3.98 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does Commercial Vehicle Group, Inc. report earnings next?

The next earnings report is due on 9 Nov 2026 (after the close), 24 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.

Does CVGI have listed options, and how liquid are they?

Yes. The nightly snapshot found 34 listed contracts with 4,574 open interest across all expiries and implied volatility of 131% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.