Cavco Industries, Inc. (CVCO)
POSITIVEFundamental
73
Preço
$582.68
Capitalização de Mercado
$4.50B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Direct competitors
Who this company fights with for the same customers
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Balanço & Liquidez
Receita
$2.30B
Últimos 12 meses (até 27/06/2026)
Resultado Líquido
$181M
Últimos 12 meses (até 27/06/2026)
Fluxo de Caixa Livre
$232M
Capital Próprio Total
$1.10B
Passivo Total
$388M
Rácio de Liquidez
2.23
Cobertura de Juros
434.12
Dívida/EBITDA
0.16
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$716.26
Preço Atual
$582.68
Margem de Segurança
+18.6%
Intervalo de Valor Justo
$465.57 - $966.95
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
25.34
ROE
17.3%
Rácio P/B
4.03
P/FCF
19.09
Margem Bruta
23.2%
ROIC
15.0%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
5
Risco do Conselho
3
Risco de Remuneração
3
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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