Cavco Industries, Inc. (CVCO)
Last Price$518.4(1.2%)
Market Cap$4,262.3M
CVCO Rating
CVCO Quality rating performance
CVCO Intrinsic Value
Key Highlights:
As of Mar 03, 2025 CVCO Relative Value is $258.2, which is overvalued by 50.2%, compared to current share price of $518.4.
As of Mar 03, 2025 CVCO DCF Value is $261.3, which is overvalued by 49.6%, compared to current share price of $518.4.
CVCO Share Price History
1W 0.0%
1M (0.2%)
6M 30.5%
YTD 50.5%
1Y 41.0%
3Y 88.7%
5Y 148.9%
10Y 624.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CVCO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$4,262.3M
$3,914.8M
$1,926.3M
$139.0M
Shares Outstanding
8,222K
Employees
N/A
Growth (CAGR)
13.0%
14.7%
17.61%
12.5%
4.15%
Profitability
23.2%
9.8%
8.2%
7.2%
82.4%
Intrinsic Value
$255.8 (50.7% overvalued)
$259.7
$251.9
$252.9
$196.3
51.3%
Return on Capital
Financial Health
($347.5M)
(2.5x)
547.5x
Dividends
Earnings
May 21, 2025
BEAT by 5.5%
BEAT by 9.8%
5 Beat & 5 Miss
CVCO Stock Financials
CVCO Income Statement Metrics
Annual
Quarterly
LTM
CVCO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$224.7M -12.1% YoY
Capital Expenditure (CAPEX)
($17.4M) -60.5% YoY
Free Cash Flow (FCF)
$207.3M -2.0% YoY
CVCO Income Statement Overview
Annual
Quarterly
LTM
Mar'15
Apr'16
Apr'17
Mar'18
Mar'19
Mar'20
Apr'21
Apr'22
Apr'23
Mar'24
$1,794.8M (16.2%) YoY
Cost of revenue
$1,367.9M (13.8%) YoY
Pre-tax income
$199.2M (35.1%) YoY
11.1% margin
CVCO Balance Sheet Overview
Annual
Quarterly
LTM
Mar'15
Apr'16
Apr'17
Mar'18
Mar'19
Mar'20
Apr'21
Apr'22
Apr'23
Mar'24
Assets
Liabilities
Total assets
$1,354.2M
Current assets ($851.8M, 62.9% of total)
$371.0M (27.4%)
$141.2M (10.4%)
Other current assets
$339.7M (25.1%)
Non-current assets ($502.4M, 37.1% of total)
$17.3M (1.3%)
$263.2M (19.4%)
$28.2M (2.1%)
Other non-current assets
$193.6M (14.3%)
Financial position
($335.8M)
Cash & Short-term
Investments
Total Debt
CVCO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CVCO Earnings Surprises
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CVCO Dividends
CVCO Dividend Yield
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CVCO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CVCO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$4,262.3M | 6.4 | $255.8 50.7% overvalued | 41.0% | $1,926.3M | $139.0M | 4.1% | 7.2% | 23.2% | 21.9% | 3.0% | |
$40.7B | 6.1 | $114.3 9.0% overvalued | (17.1%) | $36.7B | $2,872.2M | 2.1% | 7.8% | 25.7% | 13.1% | 20.2% | |
$31.9B | 5.2 | $212.7 80.4% undervalued | (25.8%) | $35.4B | $1,360.5M | 3.5% | 3.8% | 20.9% | 15.3% | 8.1% | |
$22.6B | 7.1 | $6,377.9 11.2% overvalued | (6.1%) | $10.5B | $1,348.0M | 10.9% | 12.9% | 25.1% | 76.1% | 24.2% | |
$21.3B | 7.0 | $90.1 11.7% overvalued | (7.5%) | $13.0B | $1,562.3M | (18.9%) | 12.0% | 29.7% | 34.3% | 17.6% | |
$11.1B | 6.8 | $155.4 43.3% undervalued | (6.9%) | $9,358.2M | $819.0M | (7.9%) | 8.8% | 31.1% | 14.1% | 0.0% | |
$6,384.6M | 5.5 | $75.7 25.1% undervalued | 5.0% | $8,168.1M | $178.9M | 10.1% | 2.2% | 24.3% | 7.7% | 37.4% | |
$5,875.3M | 6.4 | $45.8 54.2% overvalued | 18.0% | $2,381.1M | $149.0M | 20.3% | 6.3% | 27.4% | 18.5% | 1.3% | |
$4,674.2M | 6.4 | $305.9 385.7% undervalued | 65.4% | $2,315.0M | $272.2M | (57.9%) | 11.8% | 38.5% | 12.8% | 0.0% | |
$4,442.5M | 6.4 | $288.4 382.0% undervalued | (10.9%) | $6,930.1M | $323.4M | 8.1% | 4.7% | 44.1% | 12.2% | 34.8% | |
$2,591.5M | 6.1 | $251.6 255.8% undervalued | (8.4%) | $6,378.5M | ($256.2M) | 3.9% | (4.0%) | 25.0% | 31.2% | 25.4% |
FAQ
What is Cavco Industries, Inc. (CVCO) stock rating?
As of today, Cavco Industries, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Cavco Industries, Inc. (CVCO) a good stock to buy?
As of today, Cavco Industries, Inc. has a Good stock rating, which is 50.7% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.