CAVCO INDUSTRIES INC (CVCO) Fundamental Analysis & Valuation

NASDAQ:CVCO • US1495681074

Current stock price

537.85 USD
-1.74 (-0.32%)
At close:
537.85 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

  • In the past year CVCO was profitable.
  • CVCO had a positive operating cash flow in the past year.
  • In the past 5 years CVCO has always been profitable.
  • In the past 5 years CVCO always reported a positive cash flow from operatings.
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 has a better Return On Assets (12.53%) than 91.67% of its industry peers.
  • CVCO's Return On Equity of 16.93% is amongst the best of the industry. CVCO outperforms 86.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.03%, CVCO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CVCO is significantly above the industry average of 8.92%.
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

  • The Profit Margin of CVCO (8.37%) is better than 78.33% of its industry peers.
  • In the last couple of years the Profit Margin of CVCO has grown nicely.
  • CVCO has a better Operating Margin (10.38%) than 73.33% of its industry peers.
  • CVCO's Operating Margin has improved in the last couple of years.
  • CVCO has a Gross Margin (23.42%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of CVCO has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CVCO is still creating some value.
  • CVCO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CVCO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CVCO has an improved debt to assets ratio.
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 10.25. This indicates that CVCO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.25, CVCO belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of CVCO (0.04) is better than 86.67% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that CVCO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, CVCO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Altman-Z 10.25
ROIC/WACC1.63
WACC9.83%
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 45.00% of its industry peers.
  • A Quick Ratio of 1.60 indicates that CVCO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.60, CVCO is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
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.
  • 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.
  • The Revenue has been growing by 13.68% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, CVCO will show a quite strong growth in Revenue. The Revenue will grow by 9.26% on average per year.
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.
  • 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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2

4. CVCO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.46 indicates a rather expensive valuation of CVCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of CVCO indicates a slightly more expensive valuation: CVCO is more expensive than 61.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CVCO to the average of the S&P500 Index (27.42), we can say CVCO is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 20.53, the valuation of CVCO can be described as rather expensive.
  • CVCO's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of CVCO to the average of the S&P500 Index (22.29), we can say CVCO is valued inline with the index average.
Industry RankSector Rank
PE 22.46
Fwd PE 20.53
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVCO indicates a slightly more expensive valuation: CVCO is more expensive than 68.33% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CVCO.
Industry RankSector Rank
P/FCF 20.33
EV/EBITDA 15.73
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CVCO does not grow enough to justify the current Price/Earnings ratio.
  • 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)1.87
PEG (5Y)1.03
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%

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CVCO Fundamentals: All Metrics, Ratios and Statistics

CAVCO INDUSTRIES INC

NASDAQ:CVCO (4/27/2026, 4:30:01 PM)

After market: 537.85 0 (0%)

537.85

-1.74 (-0.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-29
Earnings (Next)05-21
Inst Owners103.57%
Inst Owner Change0.05%
Ins Owners1.31%
Ins Owner Change0.98%
Market Cap4.17B
Revenue(TTM)2.20B
Net Income(TTM)184.42M
Analysts82.5
Price Target599.25 (11.42%)
Short Float %4.81%
Short Ratio1.84
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 22.46
Fwd PE 20.53
P/S 1.89
P/FCF 20.33
P/OCF 17.48
P/B 3.83
P/tB 4.89
EV/EBITDA 15.73
EPS(TTM)23.95
EY4.45%
EPS(NY)26.2
Fwd EY4.87%
FCF(TTM)26.45
FCFY4.92%
OCF(TTM)30.77
OCFY5.72%
SpS283.86
BVpS140.36
TBVpS109.89
PEG (NY)1.87
PEG (5Y)1.03
Graham Number275.024 (-48.87%)
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 10.25
F-Score8
WACC9.83%
ROIC/WACC1.63
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 2 / 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.