COOPER-STANDARD HOLDINGS INC.
CPS · Consumer Discretionary · $487.1M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 11.3% over 10y, variable.
Median ROIC 7.2%, above the 9% hurdle in 20% of years.
Net debt/EBITDA 5.0x, no material interest expense disclosed.
Owner earnings -22.0%/yr, share count flat.
Margin of safety
- Owner earnings (normalized)
- —
- Est. intrinsic value / share
- —
- Recent price
- $27.62
- Discount to value
- No price data
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for CPS yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — CPS has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Discretionary context
#308 of 340 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #306NOTVQ INOTIV, INC.18.7 out of 100, No moatNo moat
- #307GPOX GPO PLUS, INC.17.3 out of 100, No moatNo moat
- #309XHR Xenia Hotels & Resorts, Inc.17.1 out of 100, No moatNo moat
- #310RDW Redwire Corp17.1 out of 100, No moatNo moat
Compare CPS with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about CPS
- Does COOPER-STANDARD HOLDINGS INC. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores COOPER-STANDARD HOLDINGS INC. (CPS) 17.1 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 0, returns on capital 17, balance-sheet safety 40, capital discipline 21.
- How has CPS's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 17.1 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.