Cooper-Standard Holdings Inc. (CPS) intrinsic value & 10-year financials
Cooper-Standard Holdings Inc. (CPS) has a Graham intrinsic value of $11.16 per share. At $20.83 on Oct 17, 2026, the stock trades 87% above that value. Over the last 10 fiscal years revenue shrank 2.6% a year to $2.7B, with an average return on invested capital of 2.3%.
- Graham intrinsic value
- $11.16
- Share price (Oct 17, 2026)
- $20.83
- Price vs Graham value
- 87% above
- Market cap
- $372.1M
- Revenue (FY2025)
- $2.7B
- Revenue growth (10-yr CAGR)
- -2.6%
- ROIC (10-yr avg)
- 2.3%
- Free cash flow (FY2025)
- $16.2M
CPS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $2.7B | -$4.2M | -$0.23 | $16.2M | 3.2% | 5.8% |
| FY2024 | $2.7B | -$78.7M | -$4.48 | $25.9M | 2.6% | 6.9% |
| FY2023 | $2.8B | -$202.0M | -$11.64 | $36.5M | 1.6% | 5.4% |
| FY2022 | $2.5B | -$215.4M | -$12.53 | -$107.3M | -4.2% | -10.7% |
| FY2021 | $2.3B | -$322.8M | -$18.94 | -$211.6M | -9.0% | -18.9% |
| FY2020 | $2.4B | -$267.6M | -$15.82 | -$107.7M | -11.3% | -18.3% |
| FY2019 | $3.1B | $67.5M | $3.92 | -$66.8M | 5.0% | 8.0% |
| FY2018 | $3.6B | $107.8M | $5.89 | -$68.7M | 3.2% | 9.9% |
| FY2017 | $3.6B | $135.3M | $7.21 | $126.7M | 7.1% | 16.8% |
| FY2016 | $3.5B | $139.0M | $7.42 | $199.3M | 7.0% | 18.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Cooper-Standard Holdings Inc. is facing top-line stagnation, with revenue contracting over the decade.
Cooper-Standard Holdings Inc. has historically struggled to out-earn its cost of capital, averaging just 2.3% ROIC.
Over the decade, Cooper-Standard Holdings Inc. shows that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Cooper-Standard Holdings Inc. is modeled at -2.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $11.16 per share.