CAVCO INDUSTRIES INC (CVCO) Fundamental Analysis & Valuation

NASDAQ:CVCO • US1495681074

Current stock price

475.24 USD
+1.23 (+0.26%)
At close:
475.24 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.
  • In the past year CVCO had a positive cash flow from operations.
  • Each year in the past 5 years CVCO has been profitable.
  • Each year in the past 5 years CVCO had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 12.53%, CVCO belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.93%, CVCO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 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.
  • CVCO had an Average Return On Invested Capital over the past 3 years of 17.08%. This is significantly above the industry average of 9.22%.
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.
  • CVCO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CVCO (10.38%) is better than 73.33% of its industry peers.
  • CVCO's Operating Margin has improved in the last couple of years.
  • CVCO's Gross Margin of 23.42% is in line compared to the rest of the industry. CVCO outperforms 41.67% of its industry peers.
  • 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.
  • 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

  • An Altman-Z score of 9.45 indicates that CVCO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CVCO (9.45) is better than 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.
  • With an excellent Debt to FCF ratio value of 0.04, CVCO belongs to the best of the industry, outperforming 88.33% 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's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. CVCO outperforms 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Altman-Z 9.45
ROIC/WACC1.64
WACC9.76%
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's Quick ratio of 1.60 is fine compared to the rest 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.
  • The Earnings Per Share has been growing by 21.77% on average over the past years. This is a very strong growth
  • 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

  • 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 19.84 indicates a rather expensive valuation of CVCO.
  • Based on the Price/Earnings ratio, CVCO is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
  • CVCO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.14, which indicates a rather expensive current valuation of CVCO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CVCO.
  • When comparing the Price/Forward Earnings ratio of CVCO to the average of the S&P500 Index (22.70), we can say CVCO is valued slightly cheaper.
Industry RankSector Rank
PE 19.84
Fwd PE 18.14
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

  • 65.00% 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 17.97
EV/EBITDA 13.69
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)1.65
PEG (5Y)0.91
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%

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 (3/24/2026, 4:10:07 PM)

After market: 475.24 0 (0%)

475.24

+1.23 (+0.26%)

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 Cap3.69B
Revenue(TTM)2.20B
Net Income(TTM)184.42M
Analysts82.5
Price Target599.25 (26.09%)
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 19.84
Fwd PE 18.14
P/S 1.67
P/FCF 17.97
P/OCF 15.45
P/B 3.39
P/tB 4.32
EV/EBITDA 13.69
EPS(TTM)23.95
EY5.04%
EPS(NY)26.2
Fwd EY5.51%
FCF(TTM)26.45
FCFY5.57%
OCF(TTM)30.77
OCFY6.47%
SpS283.86
BVpS140.36
TBVpS109.89
PEG (NY)1.65
PEG (5Y)0.91
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 9.45
F-Score8
WACC9.76%
ROIC/WACC1.64
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 19.84 and the Price/Book (PB) ratio is 3.39.


How financially healthy is CAVCO INDUSTRIES INC?

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