Financhill
Sell
36

CVCO Quote, Financials, Valuation and Earnings

Last price:
$562.93
Seasonality move :
0.81%
Day range:
$547.07 - $572.45
52-week range:
$393.53 - $713.01
Dividend yield:
0%
P/E ratio:
25.17x
P/S ratio:
2.11x
P/B ratio:
4.13x
Volume:
152.4K
Avg. volume:
227.7K
1-year change:
5.44%
Market cap:
$4.5B
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 1.35% from its current price of $562.61.
  • Price Target Downside
    According to analysts, the lowest downside price target is $575.00 representing 100% downside risk from its current price of $562.61.

Fair Value

  • According to the consensus of 1 analyst, Cavco Industries, Inc. has 1.35% 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 -0.08% 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:
4.3B
EV / Invested capital:
3.79x
Price / LTM sales:
2.11x
EV / EBIT:
19.85x
EV / Revenue:
1.94x
PEG ratio (5yr expected):
1.88x
EV / Free cash flow:
20.86x
Price / Operating cash flow:
22.63x
Enterprise value / EBITDA:
18.04x
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
$4.5B
$320.3M
Price % of 52-Week High
81.3%
72.33%
Dividend Yield
0%
0%
Shareholder Yield
3.47%
2.22%
1-Year Price Total Return
11.64%
-4.32%
Beta (5-Year)
1.277
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $574.16
200-day SMA
Buy
Level $529.69
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $571.77
Relative Strength Index (RSI14)
Sell
Level 44.54
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -37.4136
50-day SMA
Sell
Level $600.00
MACD (12, 26)
Buy
Level 77.76
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level --

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 (8)
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 $562.93 per share. This represents the most recent stock quote for Cavco Industries, Inc.. Yesterday, Cavco Industries, Inc. closed at $562.61 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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