CAVCO INDUSTRIES INC (CVCO) Fundamental Analysis & Valuation

NASDAQ:CVCO • US1495681074

Current stock price

514.16 USD
+7.16 (+1.41%)
Last:

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

  • CVCO's Return On Assets of 12.53% is amongst the best of the industry. CVCO outperforms 91.67% of its industry peers.
  • CVCO has a better Return On Equity (16.93%) than 86.67% 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.
  • CVCO had an Average Return On Invested Capital over the past 3 years of 17.08%. This is significantly above the industry average of 8.88%.
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

  • With a decent Profit Margin value of 8.37%, CVCO is doing good in the industry, outperforming 78.33% of the companies in the same industry.
  • CVCO's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 10.38%, CVCO is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CVCO has grown nicely.
  • The Gross Margin of CVCO (23.42%) is comparable to the rest of the 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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8

2. CVCO Health Analysis

2.1 Basic Checks

  • CVCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CVCO has been reduced compared to 1 year ago.
  • CVCO has less shares outstanding than it did 5 years ago.
  • CVCO has a better debt/assets ratio than last year.
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 9.85. This indicates that CVCO is financially healthy and has little risk of bankruptcy at the moment.
  • CVCO has a Altman-Z score of 9.85. This is amongst the best in the industry. CVCO outperforms 95.00% of its industry peers.
  • CVCO has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.04, CVCO belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that CVCO is not too dependend on debt financing.
  • CVCO has a Debt to Equity ratio of 0.01. This is in the better half of the industry: CVCO outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Altman-Z 9.85
ROIC/WACC1.62
WACC9.9%
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's Current ratio of 2.49 is in line compared to the rest of the industry. CVCO outperforms 45.00% 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 68.33% 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

  • The Earnings Per Share has grown by an nice 17.86% over the past year.
  • Measured over the past years, CVCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.77% on average per year.
  • Looking at the last year, CVCO shows a quite strong growth in Revenue. The Revenue has grown by 14.30% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 12.16% on average over the next years. This is quite good.
  • CVCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.26% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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3

4. CVCO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.47 indicates a rather expensive valuation of CVCO.
  • 60.00% of the companies in the same industry are cheaper than CVCO, based on the Price/Earnings ratio.
  • CVCO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 19.63, the valuation of CVCO can be described as rather expensive.
  • CVCO's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. CVCO is around the same levels.
Industry RankSector Rank
PE 21.47
Fwd PE 19.63
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 65.00% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CVCO.
Industry RankSector Rank
P/FCF 19.44
EV/EBITDA 14.72
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.
  • The excellent profitability rating of CVCO may justify a higher PE ratio.
  • CVCO's earnings are expected to grow with 12.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)0.99
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

  • CVCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CVCO Fundamentals: All Metrics, Ratios and Statistics

CAVCO INDUSTRIES INC

NASDAQ:CVCO (5/1/2026, 2:51:03 PM)

514.16

+7.16 (+1.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength36.02
Industry Growth7.45
Earnings (Last)01-29
Earnings (Next)05-21
Inst Owners103.57%
Inst Owner Change0.05%
Ins Owners1.31%
Ins Owner Change0.98%
Market Cap3.99B
Revenue(TTM)2.20B
Net Income(TTM)184.42M
Analysts82.5
Price Target599.25 (16.55%)
Short Float %4.89%
Short Ratio2.36
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)0%
PT rev (3m)0.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE 21.47
Fwd PE 19.63
P/S 1.81
P/FCF 19.44
P/OCF 16.71
P/B 3.66
P/tB 4.68
EV/EBITDA 14.72
EPS(TTM)23.95
EY4.66%
EPS(NY)26.2
Fwd EY5.1%
FCF(TTM)26.45
FCFY5.14%
OCF(TTM)30.77
OCFY5.98%
SpS283.86
BVpS140.36
TBVpS109.89
PEG (NY)1.78
PEG (5Y)0.99
Graham Number275.024 (-46.51%)
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 9.85
F-Score8
WACC9.9%
ROIC/WACC1.62
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.


What is the profitability of CVCO stock?

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


Can you provide the expected EPS growth for CVCO stock?

The Earnings per Share (EPS) of CAVCO INDUSTRIES INC (CVCO) is expected to grow by 12.04% in the next year.