Cavco Industries, Inc. (CVCO)
POSITIVEFondamentale
73
Prezzo
$582.68
Capitalizzazione
$4.50B
Parte 1 · Quanto vale l'azienda
Panoramica
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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Stato Patrimoniale e Liquidità
Ricavi
$2.30B
Ultimi 12 mesi (al 27/06/2026)
Utile Netto
$181M
Ultimi 12 mesi (al 27/06/2026)
Free Cash Flow
$232M
Patrimonio Netto Totale
$1.10B
Passività Totali
$388M
Rapporto di Liquidità
2.23
Copertura Interessi
434.12
Debito/EBITDA
0.16
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$716.26
Prezzo Attuale
$582.68
Margine di Sicurezza
+18.6%
Range Fair Value
$465.57 - $966.95
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
25.34
ROE
17.3%
Rapporto P/B
4.03
P/FCF
19.09
Margine Lordo
23.2%
ROIC
15.0%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
15.0%
WACC
11.4%
ROIC − WACC
+3.6 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (1)
- Dividend Payout NaN%
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
5
Rischio CdA
3
Rischio Compensi
3
Rischio Diritti Azionisti
5
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per CVCO, da 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