Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVCO
HoldFallen FavouriteCavco Industries, Inc. · Consumer Cyclical · United States · $4.4B · Avg Vol: $59M/d
54
StockRankGet insider-trade alerts
Q
79
V
27
M
43
P/E (TTM)
24.6x
ROE
16.7%
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% | 2.3B | 2.4B | 2.6B | 8.2% |
| EPS | 27.20 | 18.55 | 20.97 | 24.26 | -3.7% | 22.98 | 22.86 | 29.16 | 9.6% |
| Shares | 8.7M | 8.3M | 8.0M | 7.7M | -10.7% | 7.7M | — | — | — |
| Debt | 21.7M | 35.1M | 31.5M | 30.7M | 12.4% | 41.1M | — | — | — |
| Equity | 976.3M | 1.0B | 1.1B | 1.1B | 4.2% | — | — | — | — |
| Op CF | 255.7M | 224.7M | 178.5M | 267.5M | 1.5% | 286.4M | — | — | — |
| Inv CF | -129.3M | -31.7M | -24.0M | -222.4M | — | — | — | — | — |
| Fin CF | -102.2M | -107.7M | -147.9M | -162.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.9%
SMA 50SMA 200
Close
$523.35
RSI (14)
22.7
52W High
$713.01
From 52W High
0.7%
SCORE BREAKDOWN
Quality
79
ROIC
19.2%84.5
ROE
16.7%77.6
GP/Assets
35.7%65.4
Op. Margin
9.8%66.2
FCF/Assets
9.9%80.9
Piotroski
891.8
Int. Cover
50.0x89.5
D/E Ratio
0.04x87.9
Current Ratio
2.23x72.2
Value
27
P/E (TTM)
24.6x33.6
EV/EBITDA
16.3x25.9
P/FCF
31.5x27.5
P/B
3.9x21.5
P/S
1.9x29.1
Div Yield
—N/A
Momentum
43
52W High %
73%47.7
RS 6M
-10%57.2
SMA 50/200
1.02x62.2
EPS Rev 4W
0.0%24.0
EPS Rev 12W
-3.9%20.4
EPS Improve
+25%40.2
Q Growth
-18%24.2
FUNDAMENTALS
Market Cap
$4.4B
P/E (Forward)
19.6x
Gross Margin
21.9%
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 | 54 | Hold |
| MTH | Meritage Homes Corporation | $4.6B | 48 | Hold |
| KBH | KB Home | $3.4B | 49 | Hold |
| MHO | M/I Homes, Inc. | $3.8B | 64 | Hold |
| IBP | Installed Building Products, Inc. | $6.5B | 42 | Hold |
| GRBK | Green Brick Partners, Inc. | $3.2B | 68 | Buy |
| SKY | Champion Homes, Inc. | $4.9B | 74 | Buy |
| NVR | NVR, Inc. | $17.1B | 58 | Hold |
| TOL | Toll Brothers, Inc. | $13.5B | 65 | Hold |
| LGIH | LGI Homes, Inc. | $1.3B | 39 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%