CAVCO INDUSTRIES INC (CVCO) Fundamental Analysis & Valuation

NASDAQ:CVCO • US1495681074

Current stock price

539.06 USD
+36.01 (+7.16%)
At close:
539.45 USD
+0.39 (+0.07%)
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.
  • In the past year CVCO had a positive cash flow from operations.
  • CVCO had positive earnings in each of the past 5 years.
  • 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'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 85.00% of its industry peers.
  • CVCO has a Return On Invested Capital of 16.03%. This is amongst the best in 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 9.09%.
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's Profit Margin of 8.37% is fine compared to the rest of the industry. CVCO outperforms 78.33% of its industry peers.
  • CVCO's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.38%, CVCO is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for CVCO has been reduced compared to 1 year ago.
  • The number of shares outstanding for CVCO has been reduced compared to 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 10.24. This indicates that CVCO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.24, CVCO belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • 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.
  • 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.
  • CVCO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • 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 10.24
ROIC/WACC1.66
WACC9.63%
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.
  • The Current ratio of CVCO (2.49) is comparable to the rest of the industry.
  • A Quick Ratio of 1.60 indicates that CVCO should not have too much problems paying its short term obligations.
  • CVCO has a Quick ratio of 1.60. This is in the better half of the industry: CVCO outperforms 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

  • The Earnings Per Share has grown by an nice 17.86% over the past year.
  • CVCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.77% yearly.
  • The Revenue has grown by 14.30% in the past year. This is quite good.
  • CVCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.68% yearly.
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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3

4. CVCO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.51, the valuation of CVCO can be described as rather expensive.
  • Based on the Price/Earnings ratio, CVCO is valued a bit more expensive than 61.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CVCO to the average of the S&P500 Index (27.87), we can say CVCO is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 20.58, CVCO is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CVCO.
  • CVCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 22.51
Fwd PE 20.58
CVCO Price Earnings VS Forward Price EarningsCVCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 66.67% of the companies in the same industry are cheaper than CVCO, based on the Enterprise Value to EBITDA ratio.
  • CVCO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.38
EV/EBITDA 15.71
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 an expensive 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)1.87
PEG (5Y)1.03
EPS Next 2Y9.9%
EPS Next 3Y12.16%

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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 (4/17/2026, 8:04:15 PM)

After market: 539.45 +0.39 (+0.07%)

539.06

+36.01 (+7.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-29
Earnings (Next)05-20
Inst Owners103.57%
Inst Owner Change0.03%
Ins Owners1.31%
Ins Owner Change0.98%
Market Cap4.18B
Revenue(TTM)2.20B
Net Income(TTM)184.42M
Analysts82.5
Price Target599.25 (11.17%)
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 22.51
Fwd PE 20.58
P/S 1.9
P/FCF 20.38
P/OCF 17.52
P/B 3.84
P/tB 4.91
EV/EBITDA 15.71
EPS(TTM)23.95
EY4.44%
EPS(NY)26.2
Fwd EY4.86%
FCF(TTM)26.45
FCFY4.91%
OCF(TTM)30.77
OCFY5.71%
SpS283.86
BVpS140.36
TBVpS109.89
PEG (NY)1.87
PEG (5Y)1.03
Graham Number275.024 (-48.98%)
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 10.24
F-Score8
WACC9.63%
ROIC/WACC1.66
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.