Financhill
Sell
33

CVCO Quote, Financials, Valuation and Earnings

Last price:
$478.74
Seasonality move :
6.15%
Day range:
$461.68 - $485.45
52-week range:
$393.53 - $713.01
Dividend yield:
0%
P/E ratio:
20.53x
P/S ratio:
1.72x
P/B ratio:
3.37x
Volume:
174.3K
Avg. volume:
172.6K
1-year change:
-9.05%
Market cap:
$3.7B
Revenue:
$2B
EPS (TTM):
$23.03

Analysts' Opinion

  • Consensus Rating
    Cavco Industries, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $587.50, Cavco Industries, Inc. has an estimated upside of 22.44% from its current price of $479.84.
  • Price Target Downside
    According to analysts, the lowest downside price target is $575.00 representing 100% downside risk from its current price of $479.84.

Fair Value

  • According to the consensus of 1 analyst, Cavco Industries, Inc. has 22.44% upside to fair value with a price target of $587.50 per share.

CVCO vs. S&P 500

  • Over the past 5 trading days, Cavco Industries, Inc. has underperformed the S&P 500 by -1.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cavco Industries, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cavco Industries, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Cavco Industries, Inc. reported revenues of $581M.

Earnings Growth

  • Cavco Industries, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cavco Industries, Inc. reported earnings per share of $5.58.
Enterprise value:
3.5B
EV / Invested capital:
--
Price / LTM sales:
1.72x
EV / EBIT:
16.25x
EV / Revenue:
1.59x
PEG ratio (5yr expected):
1.53x
EV / Free cash flow:
17.08x
Price / Operating cash flow:
18.46x
Enterprise value / EBITDA:
14.77x
Gross Profit (TTM):
$516M
Return On Assets:
12.93%
Net Income Margin (TTM):
8.37%
Return On Equity:
17.2%
Return On Invested Capital:
16.57%
Operating Margin:
9.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.9B $1.9B $2.2B $522M $581M
Gross Profit $448.1M $447.6M $516M $130M $135.9M
Operating Income $197.1M $188.3M $215.7M $64M $54.6M
EBITDA $215.7M $207.3M $237.3M $68.8M $60.7M
Diluted EPS $19.71 $20.31 $23.03 $6.90 $5.58
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $703.5M $832.6M $833M $878M $816.8M
Total Assets $1.1B $1.3B $1.3B $1.4B $1.5B
Current Liabilities $272.8M $275.3M $271.2M $285.2M $328.7M
Total Liabilities $304.8M $308M $317.9M $328.5M $383M
Total Equity $807.4M $956.4M $1B $1.1B $1.1B
Total Debt $24.3M $24.4M $41M $39.2M $41.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $231.7M $158.4M $238.8M $37.8M $66.1M
Cash From Investing -$126.7M -$19.1M -$209.8M -$2.9M -$179.7M
Cash From Financing -$124.8M -$127.3M -$165.1M -$42.4M -$43.9M
Free Cash Flow $215.2M $139M $205.3M $32.3M $57.6M
CVCO
Sector
Market Cap
$3.7B
$308.6M
Price % of 52-Week High
67.3%
68.57%
Dividend Yield
0%
0%
Shareholder Yield
3.47%
2.16%
1-Year Price Total Return
-9.05%
-7.39%
Beta (5-Year)
1.331
0.536
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $476.94
200-day SMA
Sell
Level $534.47
Bollinger Bands (100)
Sell
Level 512.67 - 630.53
Chaikin Money Flow
Buy
Level 160.8K
20-day SMA
Sell
Level $490.43
Relative Strength Index (RSI14)
Sell
Level 39.72
ADX Line
Sell
Level 28.29
Williams %R
Neutral
Level -61.5017
50-day SMA
Sell
Level $541.29
MACD (12, 26)
Sell
Level -21.05
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 6.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.8886)
Buy
CA Score (Annual)
Level (1.9235)
Buy
Beneish M-Score (Annual)
Level (-2.2308)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.1863)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cavco Industries, Inc. engages in the development of residential modular structures. It offers manufactured homes, modular homes, park model RVs and cabins, commercial structures, mortgage lending, and insurance. The firm’s brands include Cavco, Fleetwood, Palm Harbor and Fairmont, Friendship, Chariot Eagle and Destiny. The company operates through following segments: Factory-Built Housing, which includes wholesale and retail systems-built housing operations and Financial Services, which include manufactured housing consumer finance and insurance. It also designs and produces factory-built housing products primarily distributed through a network of independent and Company-owned retailers. The company was founded in 1965 and is headquartered in Phoenix, AZ.

Stock Forecast FAQ

In the current month, CVCO has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CVCO average analyst price target in the past 3 months is $587.50.

  • Where Will Cavco Industries, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cavco Industries, Inc. share price will rise to $587.50 per share over the next 12 months.

  • What Do Analysts Say About Cavco Industries, Inc.?

    Analysts are divided on their view about Cavco Industries, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cavco Industries, Inc. is a Sell and believe this share price will drop from its current level to $575.00.

  • What Is Cavco Industries, Inc.'s Price Target?

    The price target for Cavco Industries, Inc. over the next 1-year time period is forecast to be $587.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CVCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cavco Industries, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of CVCO?

    You can purchase shares of Cavco Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cavco Industries, Inc. shares.

  • What Is The Cavco Industries, Inc. Share Price Today?

    Cavco Industries, Inc. was last trading at $478.74 per share. This represents the most recent stock quote for Cavco Industries, Inc.. Yesterday, Cavco Industries, Inc. closed at $479.84 per share.

  • How To Buy Cavco Industries, Inc. Stock Online?

    In order to purchase Cavco Industries, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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