NYSE · Personal Products & Services

CVSA (CVSA) Stock

$120.22 +3.78% NYSE: CVSA Consumer Cyclical

Valuation

MetricValue
Price$120.22
Market Cap$4.09B
P/E Ratio20.62
P/B Ratio2.97
P/S Ratio2.23
EPS (TTM)$0.00
52-Week High$156.26
52-Week Low$86.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.25%
ROA8.47%
ROCE23.87%
Gross Margin19.07%
Operating Margin19.13%
Net Margin12.26%
Debt/Equity0.54
Current Ratio0.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$907.0M$1.4B$1.5B$1.6B$1.8B
Operating Profit$157.0M$156.0M$226.0M$217.0M$342.0M
Net Profit$77.0M$-162.0M$97.0M$137.0M$233.0M
EPS$1.49$-3.36$2.23$3.42$6.07
Op Margin17.3%11.3%15.6%13.7%19.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.0B$2.8B$2.7B$2.8B
Total Liabilities$1.8B$1.5B$1.4B$1.4B$1.3B
Cash$476.0M$347.0M$272.0M$219.0M$200.0M
Borrowings$1.3B$1.1B$896.0M$848.0M$774.0M

Latest News

CVSA: Lowering target price to $122.00 Argus Research · Jul 22, 2026 Chamberlain University to Open Salt Lake City Campus; Now Accepting Applications for Fall 2026 Business Wire · Jul 21, 2026 Covista Earns Five National Honors Recognizing its Workplace Culture, Career Growth Opportunities and Commitment to Responsible Business Business Wire · Jul 20, 2026 1 Profitable Stock to Own for Decades and 2 That Underwhelm StockStory · Jul 14, 2026 Covista and the Covista Foundation Commit $10 Million and 50,000 Volunteer Hours to Build and Sustain the Healthcare Workforce Business Wire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$192.0M$11.0M$192.0M$296.0M$338.0M
Investing Cash Flow$-97.0M$-583.0M$-2.0M$-97.0M$-92.0M
Financing Cash Flow$-121.0M$-195.0M$-138.0M$-252.0M$-216.0M
Net Cash Flow$813.0M$-966.0M$-73.0M$-54.0M$-20.0M
Free Cash Flow$152.0M$-20.0M$166.0M$247.0M$288.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.34
FCF Yield7.90%
Quick Ratio0.70
Interest Coverage6.58
Return 1Y-3.82%
Return 3Y160.37%
Return 5Y210.43%

Ownership

Insiders Held2.53%
Institutions Held103.75%
Institutions Float Held106.44%
Institutional HolderSharesReport Date
Blackrock Inc.5,229,5082026-03-31
FMR, LLC2,654,2442026-03-31
Vanguard Portfolio Management LLC2,421,6062026-03-31
Ariel Investments, LLC1,931,2842026-03-31
Dimensional Fund Advisors LP1,773,5642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CVSA

CVSA stock trades at $120.22 with a market capitalization of $4.09B. The stock is valued at a price-to-earnings (P/E) ratio of 20.62, price-to-book of 2.97, price-to-sales of 2.23. Over the past 52 weeks the stock has ranged between $86.97 and $156.26, and currently trades 23.1% below its 52-week high.

On profitability, CVSA generates a return on equity (ROE) of 16.25%, above the typical market average, return on capital employed of 23.87%, an operating margin of 19.13%, a net profit margin of 12.26%.

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