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Cavco Industries, Inc. (CVCO)

POSITIVE
Consumer CyclicalResidential ConstructionUnited States

基本面

73

价格

$582.68

市值

$4.50B

第一部分 · 这家公司值多少

概览

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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No competitor list for this company yet.

资产负债表与流动性

营收

$2.30B

最近12个月(截至2026/6/27)

净利润

$181M

最近12个月(截至2026/6/27)

自由现金流

$232M

股东权益合计

$1.10B

负债合计

$388M

流动比率

2.23

利息覆盖率

434.12

债务/EBITDA

0.16

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$716.26

当前价格

$582.68

安全边际

+18.6%

公允价值区间

$465.57 - $966.95

估算方法

Analyst Target:$646.67
DCF:$1043.93
PE-based:$514.83
Graham Growth:$1137.17
EPV:$194.99
分析师共识:强力买入 (8B / 2H / 0S)
最近财报超预期:-6.44%

估值指标

市盈率(P/E)

25.34

ROE

17.3%

市净率(P/B)

4.03

P/FCF

19.09

毛利率

23.2%

ROIC

15.0%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.58

高质量:盈利有现金流支撑

股权稀释

-3.8%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

5

董事会风险

3

薪酬风险

3

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for CVCO, sourced from 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