StockData
Cooper-Standard Holdings Inc. logo

Cooper-Standard Holdings Inc. (CPS) stock analysis

CPSNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q1 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 5, 2026Score 5/30
$18.93−0.81 (-4.10%)

Close on Nov 11, 2026Market cap $336.37MP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value1Growth2Performance1Health1Dividend0

Weak5 of 30 checks passed

Cooper-Standard passes 5 of the 30 checks behind our score; 18 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
2/6
Past performance
1/6
Financial health
1/6
Dividend
0/6

What stands out

  • P/S below the industry

    Cooper-Standard's price-to-sales of 0.10 is below the Motor Vehicles and Motor Vehicle Equipment median of 0.67 (book value is negative, so we use sales).

  • Growing faster than the industry

    Revenue grew 27.9% over the last twelve months; the Motor Vehicles and Motor Vehicle Equipment median is 5.5%.

  • Gross margin improving

    Gross margin was 12.0% over the last twelve months, against 11.7% a year earlier.

  • Net margin above its 5-year average

    Net margin was -1.7% over the last twelve months, against a 5-year average of -4.7%.

What to watch

  • Return on capital under 10%

    Return on invested capital was 9.3%, below the 10% that usually covers the cost of capital.

  • Revenue growing under 10% a year

    Revenue grew 2.8% a year over the last three fiscal years, short of the 10% we look for.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 3.5% of total debt; we look for at least 20%.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 1.85; above 3 is the safe zone and below 1.8 the distress zone.

Valuation1/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA above its 5-year median

    Cooper-Standard's EV/EBITDA of 13.4 is above its 5-year median of 7.9.

  • P/S below the industry

    Cooper-Standard's price-to-sales of 0.10 is below the Motor Vehicles and Motor Vehicle Equipment median of 0.67 (book value is negative, so we use sales).

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew 2.8% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 27.9% over the last twelve months; the Motor Vehicles and Motor Vehicle Equipment median is 5.5%.

  • Guidance issued

    The latest outlook (Current 2026 Guidance Sales, Aug 6, 2026) was issued for the first time, so it neither adds nor takes away points.

  • Gross margin improving

    Gross margin was 12.0% over the last twelve months, against 11.7% a year earlier.

Past performance1/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital under 10%

    Return on invested capital was 9.3%, below the 10% that usually covers the cost of capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was -1.7% over the last twelve months, against a 5-year average of -4.7%.

  • Net margin below the industry

    Cooper-Standard's net margin of -1.7% is below the Motor Vehicles and Motor Vehicle Equipment median of 1.9%.

Financial health1/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 3.5% of total debt; we look for at least 20%.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 1.31 times current liabilities.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 1.85; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Cooper-Standard has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Cooper-Standard. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Motor Vehicles and Motor Vehicle Equipment median 18.7

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$6.97M
Value traded per 1% price move
$2.26M

Downside

High risk

Typical loss in a bad month
26.6%
Volatility (annualized)
66%
Sharpe ratio, 1 year
-0.59
Beta to the S&P 500 (5Y)
2.35

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

11.9%

Operating margin

3.2%

Net margin

-0.2%

See a number that looks wrong?