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Cooper-Standard Holdings
(NYSE:CPS)
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Rating:46Neutral
Price Target:
$27.00
▼(-4.96% Downside)
Action:Reiterated
Date:08/07/26
The score is held down primarily by high financial risk (negative equity, substantial debt) and a recent reversal to TTM net loss and cash burn. Technicals also indicate a weak trend with the stock below key moving averages. Offsetting some of these concerns, the latest earnings call points to improving fundamentals through new-business wins, cost savings, and refinancing benefits that support the medium-term margin/ROIC trajectory.
Positive Factors
New Business Wins
Strong program awards expand future revenue visibility across Fluid and Sealing products. Innovation-led wins and booked vehicle launches can support multi-year sales growth as OEM production ramps over platform lifecycles.
Negative Factors
Highly Leveraged Balance Sheet
Negative equity leaves a thin capital cushion and limits financial flexibility. Substantial debt increases sensitivity to weaker vehicle volumes, execution setbacks, or renewed cash-flow pressure, despite the recent refinancing.
Read all positive and negative factors
Positive Factors
Negative Factors
New Business Wins
Strong program awards expand future revenue visibility across Fluid and Sealing products. Innovation-led wins and booked vehicle launches can support multi-year sales growth as OEM production ramps over platform lifecycles.
Read all positive factors
Cooper-Standard Holdings Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down sales by region so you can see where Cooper-Standard earns most of its revenue. For an auto supplier, geographic mix highlights exposure to regional vehicle production cycles, currency moves, tariffs, and customer concentration. A shift toward one market can signal growth opportunities or concentration risk if that region slows.
Breaks down sales by region so you can see where Cooper-Standard earns most of its revenue. For an auto supplier, geographic mix highlights exposure to regional vehicle production cycles, currency moves, tariffs, and customer concentration. A shift toward one market can signal growth opportunities or concentration risk if that region slows.
Data provided by:
The Fly
The FlyCooper-Standard Holdings (CPS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$505.89M
Dividend YieldN/A
Average Volume (3M)157.37K
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue Growth2.08%
EPS Growth-288.55%
CountryUS
Employees22,000
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-3.13
Shares Outstanding17,769,209
10 Day Avg. Volume159,474
30 Day Avg. Volume157,371
Financial Highlights & Ratios
PEG Ratio1.50
Price to Book (P/B)-7.02
Price to Sales (P/S)0.21
P/FCF Ratio36.09
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$42.00Price Target Upside47.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.26
Revenue Forecast (FY)$2.85B
Cooper-Standard Holdings Business Overview & Revenue Model
Company Description
Cooper-Standard Holdings Inc., operating primarily through its subsidiary Cooper-Standard Automotive Inc., is an enterprise dedicated to the engineering, production, and sale of vital automotive components, specifically sealing, fuel and braking, ...
How the Company Makes Money
Cooper-Standard primarily makes money by manufacturing and selling automotive components—especially sealing systems and fluid-handling products—to vehicle OEMs and, in some cases, their tiered supply chains. Revenue is largely generated through lo...
Cooper-Standard Holdings Earnings Call Summary
Earnings Call Date:May 06, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Oct 29, 2026
Earnings Call Sentiment Positive
Overall the call conveyed cautious optimism: operational execution, safety, cost savings, margin expansion, strong new-business momentum ($128M Q1; on track for >$400M year), solid liquidity, and a beneficial refinancing are major positives. Offsetting these are near-term profitability pressures (adjusted EBITDA decline tied to non-recurring royalties), a GAAP net loss, volume/mix headwinds (notably on a North American platform), and expected inflationary impacts in Q2. Management reiterated confidence in multi-year margin and return improvement driven by booked launches and continuous cost programs.Positive Updates
Revenue Growth
First quarter 2026 sales of $686.4 million, up 2.9% year-over-year, driven primarily by favorable foreign exchange (+~$24M) despite unfavorable volume and mix.
Negative Updates
Adjusted EBITDA Decline
Adjusted EBITDA was $51.0 million in Q1 2026 versus $58.7 million in Q1 2025 (≈13.1% decline). Management attributes most of the year-over-year decrease to the non-recurrence of ~ $10 million of royalty payments received in 2025 and other unfavorable items.
Read all updates
Q1-2026 Updates
Positive
Negative
Revenue Growth
First quarter 2026 sales of $686.4 million, up 2.9% year-over-year, driven primarily by favorable foreign exchange (+~$24M) despite unfavorable volume and mix.
Read all positive updates
Company Guidance
Management reiterated it is on track to achieve or exceed the full‑year targets set in February and will provide a formal guidance update with Q2 results, citing a strong start to net new business ($128M in Q1 toward a >$400M 2026 target; roughly 60% Fluid/40% Sealing, ~50% North America, ~74% innovation-related). They expect continued margin expansion driven by VCM (well over 30% this quarter), $17M of lean/purchasing savings, a 40‑bp Y/Y gross‑margin improvement to 12% (160 bps over two years), and longer‑term goals of materially higher adjusted EBITDA margins and return on invested capital (ROIC “well over 20%” by 2028). Management pointed to strong liquidity (~$286M total: $118M cash + $167M ABL), a refinancing that cuts annual cash interest by ~ $6M and extends maturities to 2031, disciplined capex ($24M, 3.5% of sales) and 85–95% of 2027–28 business already booked as key enablers; they expect H2 headwinds could turn to tailwinds if macro/geopolitical conditions improve.Cooper-Standard Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.78B | 2.74B | 2.73B | 2.82B | 2.53B | 2.33B |
| Gross Profit | 314.29M | 321.22M | 302.92M | 290.78M | 129.79M | 87.23M |
| EBITDA | 124.30M | 189.13M | 117.73M | 45.63M | 490.00K | -77.93M |
| Net Income | -56.46M | -4.17M | -78.75M | -201.99M | -215.38M | -322.83M |
Balance Sheet | ||||||
| Total Assets | 1.88T | 1.83B | 1.73B | 1.87B | 1.96B | 2.23B |
| Cash, Cash Equivalents and Short-Term Investments | 126.58B | 191.70M | 170.03M | 154.80M | 186.88M | 248.97M |
| Total Debt | 1.19T | 1.19B | 1.19B | 1.19B | 1.13B | 1.15B |
| Total Liabilities | 2.01T | 1.92B | 1.87B | 1.96B | 1.86B | 1.90B |
| Stockholders Equity | -130.57B | -83.49M | -125.77M | -81.30M | 107.71M | 324.88M |
Cash Flow | ||||||
| Free Cash Flow | -4.89M | 16.25M | 25.87M | 36.53M | -107.30M | -211.62M |
| Operating Cash Flow | 55.84M | 64.44M | 76.37M | 117.28M | -36.15M | -115.51M |
| Investing Cash Flow | -60.73M | -45.63M | -45.12M | -64.97M | -17.89M | -91.26M |
| Financing Cash Flow | 10.05M | -3.97M | -9.64M | -81.14M | -4.27M | 3.21M |
Cooper-Standard Holdings Technical Analysis
Positive
28.41
Price Trends
28.46
Positive
29.03
Negative
30.85
Negative
Market Momentum
-0.17
Positive
49.64
Neutral
18.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPS, the sentiment is Positive. The current price of 28.41 is below the 20-day moving average (MA) of 28.89, below the 50-day MA of 28.46, and below the 200-day MA of 30.85, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 18.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CPS.
Cooper-Standard Holdings Risk Analysis
Cooper-Standard Holdings disclosed 38 risk factors in its most recent earnings report. Cooper-Standard Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cooper-Standard Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $863.45M | 16.69 | 7.36% | 3.31% | 11.32% | 27.67% | |
63 Neutral | $960.70M | 18.27 | 18.51% | 2.56% | 20.05% | -20.51% | |
63 Neutral | $5.06B | 14.12 | -46.50% | 0.95% | 8.47% | 29.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $3.32B | -19.22 | -13.31% | 1.63% | -15.78% | -384.04% | |
46 Neutral | $505.89M | -8.78 | 0.17% | ― | 2.08% | -288.55% |
* Consumer Cyclical Sector Average
CPS
Cooper-Standard Holdings
27.49
-6.82
-19.88%
DAN
Dana Incorporated
30.75
12.33
66.92%
PLOW
Douglas Dynamics
41.11
9.51
30.08%
SMP
Standard Motor Products
38.22
1.97
5.45%
GTX
Garrett Motion
26.40
13.52
104.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.