Consumer Cyclical
Live Price
Offline$29.82
+3.97% today
1Y Change
+48.65%
Window
Jun 25, 2025 β Jun 18, 2026
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cooper-Standard Holdings Inc (CPS) is a Consumer Cyclical stock with a market cap of $540.00M and listed on NYSE. The stock last traded around $29.82 and up 48.7% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +0.4%, EPS growth of +94.9%, a dividend yield of 0.0%. What stands out right now is revenue +0.4%, EPS +94.9%, free cash flow -37.2% with operating margin 3.9% and ROIC 1.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Stock Foundry combines CPS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.4% vs +7.5% peer median
Operating Margin
Below sector median
+3.9% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +0.4% and EPS at +94.9%, with operating margin around 3.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.2% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | +1.0% | -5.6% | -3.8% |
2026 Feb 12, 2026 | -82.1% | +32.4% | +15.8% | -14.3% |
2025 Oct 30, 2025 | -148.0% | -15.5% | -19.9% | -12.6% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPS
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPS Max Drawdown
-42.46%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CPS and SPY.
Company Overview
Cooper-Standard Holdings Inc
NYSE
Cooper-Standard Holdings Inc., a corporation engaged in manufacturing systems and components crucial to the automotive industry, primarily serves as a supplier of sealing, fuel and brake delivery, and fluid transfer systems. These components play a vital role in vehicle safety, durability, and fuel efficiency. Cooper-Standard impacts numerous automotive manufacturers by providing essential systems that align with stringent industry standards and regulatory requirements. Headquartered in Northville, Michigan, Cooper-Standard has established itself as a significant player in the automotive supply chain, known for innovation and quality production. Its global footprint allows it to leverage economies of scale, serving diverse markets across North America, Europe, and Asia. The company is instrumental in advancing automotive technology, focusing on sustainable solutions and lightweight materials to enhance vehicle performance and reduce emissions, thus contributing to the evolving mobility landscape.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.