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Cavco Industries, Inc. (CVCO)

POSITIVE
Consumer CyclicalResidential ConstructionUnited States

Fondamentale

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

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

Correttamente Valutato

Fair Value

$716.26

Prezzo Attuale

$582.68

Margine di Sicurezza

+18.6%

Range Fair Value

$465.57 - $966.95

Metodi di Stima

Analyst Target:$646.67
DCF:$1043.93
PE-based:$514.83
Graham Growth:$1137.17
EPV:$194.99
Consenso Analisti:Strong Buy (8B / 2H / 0S)
Ultima Sorpresa Utili:-6.44%

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

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.58

Alta qualità: utili supportati da cash

Diluizione Azionaria

-3.8%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. William C. Boor C.F.A.President, CEO & Director59
Ms. Allison K. Aden CPAExecutive VP, CFO & Treasurer64
Mr. Seth G. SchuknechtEVP, General Counsel, Chief Compliance Officer & Corporate Secretary48
Mr. Matthew Allen NinoPresident of Retail56
Mr. Brian R. CiraPresident of Manufactured Housing63
Mr. Paul W. BigbeeChief Accounting Officer56
Mr. Anthony R. CrutcherChief Information Officer-
Mr. Mark FuslerDirector of Financial Reporting, Investor Relations & Corporate Controller-
Ms. Colleen J. RogersSenior Vice President of Marketing & Communications-
Todd CantrillVice 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.

  • 3/3/2026NEUTRAL
    Cavco 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