Cavco Industries, Inc. (CVCO)
POSITIVEFundamental
73
Kurs
$581.71
Marktkapitalisierung
$4.50B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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. The company produces park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. It also produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. In addition, the company provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Further, it offers property and casualty insurance to owners of manufactured housing industry. The company distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers. The company was founded in 1965 and is headquartered in Phoenix, Arizona.
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Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$2.30B
Letzte 12 Monate (bis 27.6.2026)
Nettogewinn
$181M
Letzte 12 Monate (bis 27.6.2026)
Freier Cashflow
$232M
Gesamtes Eigenkapital
$1.10B
Gesamtverbindlichkeiten
$388M
Current Ratio
2.23
Zinsdeckungsgrad
434.12
Schulden/EBITDA
0.16
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$436.95
Aktueller Kurs
$581.71
Sicherheitsmarge
-33.1%
Innerer-Wert-Spanne
$284.02 - $589.89
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
25.57
ROE
17.3%
P/B-Verhältnis
4.07
P/FCF
19.26
Bruttomarge
23.2%
ROIC
15.0%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
15.0%
WACC
11.4%
ROIC − WACC
+3.6 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- Price CAGR 19.29%
- ROIC 15.0%
- P/FCF 19.26
- Debt/Equity ratio
- Operating Margin 9.6%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 16.5%
- Revenue Growth 5Y 15.2%
- Analyst Consensus 80% Buy
- PEG Ratio 1.07
- Earnings Quality (OCF/NI) 1.58
- Share Dilution -3.8%
- Piotroski F-Score 7/9
Nicht bestanden (7)
- Gross Margin 23.2%
- P/B Ratio 4.07
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.3%
- Net Margin Trend 7.9% vs 9.0%
Nicht verfügbar (1)
- Dividend Payout NaN%
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. William C. Boor C.F.A. | President, CEO & Director | 59 |
| Ms. Allison K. Aden CPA | Executive VP, CFO & Treasurer | 64 |
| Mr. Seth G. Schuknecht | EVP, General Counsel, Chief Compliance Officer & Corporate Secretary | 48 |
| Mr. Matthew Allen Nino | President of Retail | 56 |
| Mr. Brian R. Cira | President of Manufactured Housing | 63 |
| Mr. Paul W. Bigbee | Chief Accounting Officer | 56 |
| Mr. Anthony R. Crutcher | Chief Information Officer | - |
| Mr. Mark Fusler | Director of Financial Reporting, Investor Relations & Corporate Controller | - |
| Ms. Colleen J. Rogers | Senior Vice President of Marketing & Communications | - |
| Todd Cantrill | Vice President of Human Resources | - |
Prüfungsrisiko
5
Vorstandsrisiko
3
Vergütungsrisiko
3
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for CVCO, sourced from Markets Gazette.
- 3/3/2026NEUTRALCavco Stock Up 9% in a Year as One Fund Sells Off $12 Million in Shares
Cavco Industries, a prominent manufacturer of factory-built and modular homes, has experienced a 9% stock price increase over the past year. Despite this positive trend, an investment fund recently divested shares worth $12 million. This action could indicate profit-taking or strategic portfolio reallocation by the fund, without necessarily altering the company's overall growth trajectory. Investors should closely observe future market movements and company announcements to assess the long-term implications of this transaction.
via Markets Gazette