CAVCO INDUSTRIES INC (CVCO) Fundamental Analysis & Valuation

NASDAQ:CVCO • US1495681074

Current stock price

460.16 USD
-10.31 (-2.19%)
At close:
460.16 USD
0 (0%)
After Hours:

This CVCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CVCO Profitability Analysis

1.1 Basic Checks

  • CVCO had positive earnings in the past year.
  • CVCO had a positive operating cash flow in the past year.
  • Each year in the past 5 years CVCO has been profitable.
  • CVCO had a positive operating cash flow in each of the past 5 years.
CVCO Yearly Net Income VS EBIT VS OCF VS FCFCVCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of CVCO (12.53%) is better than 93.33% of its industry peers.
  • CVCO has a better Return On Equity (16.93%) than 83.33% of its industry peers.
  • CVCO's Return On Invested Capital of 16.03% is amongst the best of the industry. CVCO outperforms 91.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CVCO is significantly above the industry average of 9.26%.
Industry RankSector Rank
ROA 12.53%
ROE 16.93%
ROIC 16.03%
ROA(3y)14.07%
ROA(5y)13.47%
ROE(3y)18.66%
ROE(5y)18.2%
ROIC(3y)17.08%
ROIC(5y)16.01%
CVCO Yearly ROA, ROE, ROICCVCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • CVCO has a better Profit Margin (8.37%) than 78.33% of its industry peers.
  • In the last couple of years the Profit Margin of CVCO has grown nicely.
  • Looking at the Operating Margin, with a value of 10.38%, CVCO is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
  • CVCO's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 23.42%, CVCO perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • CVCO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.38%
PM (TTM) 8.37%
GM 23.42%
OM growth 3Y-7.23%
OM growth 5Y3.74%
PM growth 3Y-11.27%
PM growth 5Y3.71%
GM growth 3Y-2.75%
GM growth 5Y1.25%
CVCO Yearly Profit, Operating, Gross MarginsCVCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CVCO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CVCO is still creating some value.
  • Compared to 1 year ago, CVCO has less shares outstanding
  • CVCO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CVCO has been reduced compared to a year ago.
CVCO Yearly Shares OutstandingCVCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
CVCO Yearly Total Debt VS Total AssetsCVCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • CVCO has an Altman-Z score of 9.41. This indicates that CVCO is financially healthy and has little risk of bankruptcy at the moment.
  • CVCO has a Altman-Z score of 9.41. This is amongst the best in the industry. CVCO outperforms 95.00% of its industry peers.
  • The Debt to FCF ratio of CVCO is 0.04, which is an excellent value as it means it would take CVCO, only 0.04 years of fcf income to pay off all of its debts.
  • CVCO's Debt to FCF ratio of 0.04 is amongst the best of the industry. CVCO outperforms 88.33% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that CVCO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.01, CVCO is doing good in the industry, outperforming 78.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Altman-Z 9.41
ROIC/WACC1.65
WACC9.74%
CVCO Yearly LT Debt VS Equity VS FCFCVCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • CVCO has a Current Ratio of 2.49. This indicates that CVCO is financially healthy and has no problem in meeting its short term obligations.
  • CVCO has a Current ratio of 2.49. This is comparable to the rest of the industry: CVCO outperforms 46.67% of its industry peers.
  • CVCO has a Quick Ratio of 1.60. This is a normal value and indicates that CVCO is financially healthy and should not expect problems in meeting its short term obligations.
  • CVCO has a better Quick ratio (1.60) than 71.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 1.6
CVCO Yearly Current Assets VS Current LiabilitesCVCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CVCO Growth Analysis

3.1 Past

  • CVCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.86%, which is quite good.
  • CVCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.77% yearly.
  • CVCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.30%.
  • Measured over the past years, CVCO shows a quite strong growth in Revenue. The Revenue has been growing by 13.68% on average per year.
EPS 1Y (TTM)17.86%
EPS 3Y6.18%
EPS 5Y21.77%
EPS Q2Q%-19.13%
Revenue 1Y (TTM)14.3%
Revenue growth 3Y7.39%
Revenue growth 5Y13.68%
Sales Q2Q%11.29%

3.2 Future

  • CVCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.16% yearly.
  • The Revenue is expected to grow by 9.26% on average over the next years. This is quite good.
EPS Next Y12.04%
EPS Next 2Y9.9%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue Next Year12.68%
Revenue Next 2Y10.16%
Revenue Next 3Y9.26%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CVCO Yearly Revenue VS EstimatesCVCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
CVCO Yearly EPS VS EstimatesCVCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30

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Find the best growth stocksShow best growing peers

3

4. CVCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.21, which indicates a rather expensive current valuation of CVCO.
  • 63.33% of the companies in the same industry are cheaper than CVCO, based on the Price/Earnings ratio.
  • CVCO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.56, which indicates a rather expensive current valuation of CVCO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CVCO.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, CVCO is valued a bit cheaper.
Industry RankSector Rank
PE 19.21
Fwd PE 17.56
CVCO Price Earnings VS Forward Price EarningsCVCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVCO is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
  • CVCO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.4
EV/EBITDA 13.58
CVCO Per share dataCVCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CVCO has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CVCO's earnings are expected to grow with 12.16% in the coming years.
PEG (NY)1.6
PEG (5Y)0.88
EPS Next 2Y9.9%
EPS Next 3Y12.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CVCO Dividend Analysis

5.1 Amount

  • No dividends for CVCO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CVCO Fundamentals: All Metrics, Ratios and Statistics

CAVCO INDUSTRIES INC

NASDAQ:CVCO (3/20/2026, 8:00:01 PM)

After market: 460.16 0 (0%)

460.16

-10.31 (-2.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-29
Earnings (Next)05-20
Inst Owners103.27%
Inst Owner Change23.12%
Ins Owners1.33%
Ins Owner Change0.2%
Market Cap3.57B
Revenue(TTM)2.20B
Net Income(TTM)184.42M
Analysts82.5
Price Target599.25 (30.23%)
Short Float %4.68%
Short Ratio1.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.58%
Min EPS beat(2)-12.61%
Max EPS beat(2)5.44%
EPS beat(4)3
Avg EPS beat(4)3.76%
Min EPS beat(4)-12.61%
Max EPS beat(4)13.41%
EPS beat(8)5
Avg EPS beat(8)4.43%
EPS beat(12)6
Avg EPS beat(12)1.23%
EPS beat(16)10
Avg EPS beat(16)6.88%
Revenue beat(2)1
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-4.01%
Max Revenue beat(2)0.5%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)3.99%
Revenue beat(8)5
Avg Revenue beat(8)0.82%
Revenue beat(12)6
Avg Revenue beat(12)-0.99%
Revenue beat(16)9
Avg Revenue beat(16)1.55%
PT rev (1m)2.17%
PT rev (3m)0.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 19.21
Fwd PE 17.56
P/S 1.62
P/FCF 17.4
P/OCF 14.96
P/B 3.28
P/tB 4.19
EV/EBITDA 13.58
EPS(TTM)23.95
EY5.2%
EPS(NY)26.2
Fwd EY5.69%
FCF(TTM)26.45
FCFY5.75%
OCF(TTM)30.77
OCFY6.69%
SpS283.86
BVpS140.36
TBVpS109.89
PEG (NY)1.6
PEG (5Y)0.88
Graham Number275.02
Profitability
Industry RankSector Rank
ROA 12.53%
ROE 16.93%
ROCE 19.99%
ROIC 16.03%
ROICexc 20.33%
ROICexgc 27.55%
OM 10.38%
PM (TTM) 8.37%
GM 23.42%
FCFM 9.32%
ROA(3y)14.07%
ROA(5y)13.47%
ROE(3y)18.66%
ROE(5y)18.2%
ROIC(3y)17.08%
ROIC(5y)16.01%
ROICexc(3y)24.97%
ROICexc(5y)24.24%
ROICexgc(3y)31.2%
ROICexgc(5y)30.7%
ROCE(3y)21.31%
ROCE(5y)19.98%
ROICexgc growth 3Y-7.77%
ROICexgc growth 5Y2.48%
ROICexc growth 3Y-6.74%
ROICexc growth 5Y3.67%
OM growth 3Y-7.23%
OM growth 5Y3.74%
PM growth 3Y-11.27%
PM growth 5Y3.71%
GM growth 3Y-2.75%
GM growth 5Y1.25%
F-Score8
Asset Turnover1.5
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Debt/EBITDA 0.03
Cap/Depr 154.96%
Cap/Sales 1.52%
Interest Coverage 1229.17
Cash Conversion 95.41%
Profit Quality 111.3%
Current Ratio 2.49
Quick Ratio 1.6
Altman-Z 9.41
F-Score8
WACC9.74%
ROIC/WACC1.65
Cap/Depr(3y)155.42%
Cap/Depr(5y)208.2%
Cap/Sales(3y)1.36%
Cap/Sales(5y)1.51%
Profit Quality(3y)103.7%
Profit Quality(5y)98.03%
High Growth Momentum
Growth
EPS 1Y (TTM)17.86%
EPS 3Y6.18%
EPS 5Y21.77%
EPS Q2Q%-19.13%
EPS Next Y12.04%
EPS Next 2Y9.9%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue 1Y (TTM)14.3%
Revenue growth 3Y7.39%
Revenue growth 5Y13.68%
Sales Q2Q%11.29%
Revenue Next Year12.68%
Revenue Next 2Y10.16%
Revenue Next 3Y9.26%
Revenue Next 5YN/A
EBIT growth 1Y20.81%
EBIT growth 3Y-0.37%
EBIT growth 5Y17.93%
EBIT Next Year20.64%
EBIT Next 3Y12.7%
EBIT Next 5YN/A
FCF growth 1Y-4.65%
FCF growth 3Y7.77%
FCF growth 5Y12.44%
OCF growth 1Y3.05%
OCF growth 3Y7.37%
OCF growth 5Y11.91%

CAVCO INDUSTRIES INC / CVCO Fundamental Analysis FAQ

What is the fundamental rating for CVCO stock?

ChartMill assigns a fundamental rating of 6 / 10 to CVCO.


Can you provide the valuation status for CAVCO INDUSTRIES INC?

ChartMill assigns a valuation rating of 3 / 10 to CAVCO INDUSTRIES INC (CVCO). This can be considered as Overvalued.


Can you provide the profitability details for CAVCO INDUSTRIES INC?

CAVCO INDUSTRIES INC (CVCO) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CAVCO INDUSTRIES INC (CVCO) stock?

The Price/Earnings (PE) ratio for CAVCO INDUSTRIES INC (CVCO) is 19.21 and the Price/Book (PB) ratio is 3.28.


How financially healthy is CAVCO INDUSTRIES INC?

The financial health rating of CAVCO INDUSTRIES INC (CVCO) is 8 / 10.