Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVCO
BUYCavco Industries, Inc. · Consumer Cyclical · United States · $4.4B · Avg Vol: $64M/d
71
StockRankGet insider-trade alerts
Q
80
V
26
M
58
P/E (TTM)
23.6x
ROE
17.6%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 1.8B | 2.0B | 2.2B | 1.6% | 2.2B | 2.4B | 2.6B | 6.8% |
| EPS | 27.20 | 18.55 | 20.97 | 24.26 | -3.7% | 23.98 | 24.23 | 29.74 | 10.7% |
| Shares | 8.7M | 8.3M | 8.0M | 7.7M | -10.7% | 7.7M | — | — | — |
| Debt | 21.7M | 35.1M | 31.5M | 30.7M | 12.4% | 42.8M | — | — | — |
| Equity | 976.3M | 1.0B | 1.1B | 1.1B | 4.2% | — | — | — | — |
| Op CF | 255.7M | 224.7M | 178.5M | 267.5M | 1.5% | 267.5M | — | — | — |
| Inv CF | -129.3M | -31.7M | -24.0M | -222.4M | — | — | — | — | — |
| Fin CF | -102.2M | -107.7M | -147.9M | -162.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.9%
SMA 50SMA 200
Close
$569.77
RSI (14)
43.6
52W High
$713.01
From 52W High
0.8%
SCORE BREAKDOWN
Quality
80
ROIC
19.2%86.8
ROE
17.6%80.4
GP/Assets
35.5%66.8
Op. Margin
8.6%61.1
FCF/Assets
9.9%81.6
Piotroski
890.8
Int. Cover
50.0x87.9
D/E Ratio
0.04x88.8
Current Ratio
2.46x76.9
Value
26
P/E (TTM)
23.6x34.3
EV/EBITDA
16.5x24.2
P/FCF
31.6x26.5
P/B
4.0x18.7
P/S
1.9x26.9
Div Yield
—N/A
Momentum
58
52W High %
80%58.8
RS 6M
-24%41.9
SMA 50/200
1.00x61.9
EPS Rev 4W
0.0%81.3
EPS Rev 12W
+17.6%95.3
EPS Improve
+23%35.7
Q Growth
17%60.1
FUNDAMENTALS
Market Cap
$4.4B
P/E (Forward)
19.3x
Gross Margin
22.3%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CVCO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVCO | Cavco Industries, Inc.(you) | $4.4B | 71 | BUY |
| SKY | Champion Homes, Inc. | $4.5B | 68 | BUY |
| MHO | M/I Homes, Inc. | $3.9B | 76 | BUY |
| GRBK | Green Brick Partners, Inc. | $3.1B | 77 | BUY |
| KBH | KB Home | $3.5B | 61 | HOLD |
| MTH | Meritage Homes Corporation | $4.9B | 56 | HOLD |
| TMHC | Taylor Morrison Home Corporation | $6.6B | 89 | STRONG BUY |
| TOL | Toll Brothers, Inc. | $14.0B | 78 | BUY |
| IBP | Installed Building Products, Inc. | $6.1B | 44 | HOLD |
| NVR | NVR, Inc. | $17.2B | 63 | HOLD |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%