WallStSmart
CVR

Chicago Rivet & Machine Co

NYSE MKT: CVR · INDUSTRIALS · TOOLS & ACCESSORIES

$11.30
-4.24% today

Updated 2026-04-29

Market cap
$11.58M
P/E ratio
P/S ratio
0.42x
EPS (TTM)
$-1.12
Dividend yield
1.12%
52W range
$8 – $15
Volume
0.0M

Chicago Rivet & Machine Co (CVR) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for CVR.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 54 / 100
P/E (TTM)
Not meaningful for this profile
PEG
2.46
Elevated vs growth
Margin of Safety
+59.77%
Fair value $34.75 vs $11.30
EV / EBITDA
0.0x

CVR historical valuation range

Where current P/E sits in CVR's own 5Y range.

Insufficient historical data for 5Y percentile analysis

CVR intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$11.30
Market value
Intrinsic value
$34.75
DCF estimate
Margin of safety
+59.77%
+207.5% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

CVR valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 2.46 suggests price is running ahead of growth rate. Caution warranted.
Strong margin of safety
Current price 59.8% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 0.41x

Is CVR overvalued in 2026?

Chicago Rivet & Machine Co (CVR) currently trades at $11.30 per share with a market capitalization of $11,583,900.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 54/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

CVR currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 0.4x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates CVR's intrinsic value at $34.75 per share, against the current market price of $11.30. This implies a margin of safety of +59.77%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: CVR trades at a fair valuation on our framework, with a Smart Value Score of 54/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is CVR overvalued in 2026?

Based on a Smart Value Score of 54/100, CVR is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is CVR's fair value?

Our DCF model estimates CVR's intrinsic value at $34.75 per share, versus the current price of $11.30. This produces a margin of safety of +59.77%.

What P/E ratio does CVR trade at?

CVR does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is CVR a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 54/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does CVR's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on CVR.

What is CVR's Smart Value Score?

CVR's Smart Value Score is 54/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.