Cavco Industries, Inc. (CVCO)
POSITIVEFundamental
73
मूल्य
$582.68
मार्केट कैप
$4.50B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
बैलेंस शीट और तरलता
राजस्व
$2.30B
पिछले 12 महीने (27/6/2026 तक)
शुद्ध आय
$181M
पिछले 12 महीने (27/6/2026 तक)
Free Cash Flow
$232M
कुल इक्विटी
$1.10B
कुल देनदारियाँ
$388M
Current Ratio
2.23
Interest Coverage
434.12
Debt/EBITDA
0.16
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$716.26
वर्तमान मूल्य
$582.68
Margin of Safety
+18.6%
Fair Value सीमा
$465.57 - $966.95
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
25.34
ROE
17.3%
P/B Ratio
4.03
P/FCF
19.09
Gross Margin
23.2%
ROIC
15.0%
लाभप्रदता 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.
Fundamental विश्लेषण मानदंड
पास (19)
- EPS shows upward trend
- Price CAGR 19.29%
- ROIC 15.0%
- P/FCF 19.09
- 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
फेल (7)
- Gross Margin 23.2%
- P/B Ratio 4.03
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.3%
- Net Margin Trend 7.9% vs 9.0%
अनुपलब्ध (1)
- Dividend Payout NaN%
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
5
बोर्ड जोखिम
3
मुआवजा जोखिम
3
शेयरधारक अधिकार जोखिम
5
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
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