Financhill
Buy
54

CVCO Quote, Financials, Valuation and Earnings

Last price:
$506.60
Seasonality move :
2.85%
Day range:
$487.94 - $510.47
52-week range:
$331.08 - $544.08
Dividend yield:
0%
P/E ratio:
24.19x
P/S ratio:
2.12x
P/B ratio:
3.73x
Volume:
56.3K
Avg. volume:
64.5K
1-year change:
30.65%
Market cap:
$3.9B
Revenue:
$1.8B
EPS (TTM):
$20.32

Analysts' Opinion

  • Consensus Rating
    Cavco Industries has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $548.33, Cavco Industries has an estimated upside of 11.55% from its current price of $491.58.
  • Price Target Downside
    According to analysts, the lowest downside price target is $545.00 representing 100% downside risk from its current price of $491.58.

Fair Value

  • According to the consensus of 2 analysts, Cavco Industries has 11.55% upside to fair value with a price target of $548.33 per share.

CVCO vs. S&P 500

  • Over the past 5 trading days, Cavco Industries has underperformed the S&P 500 by -2.96% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cavco Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cavco Industries has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Cavco Industries reported revenues of $522M.

Earnings Growth

  • Cavco Industries has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Cavco Industries reported earnings per share of $6.90.
Enterprise value:
3.6B
EV / Invested capital:
3.37x
Price / LTM sales:
2.12x
EV / EBIT:
16.81x
EV / Revenue:
1.85x
PEG ratio (5yr expected):
7.82x
EV / Free cash flow:
25.62x
Price / Operating cash flow:
29.46x
Enterprise value / EBITDA:
15.43x
Gross Profit (TTM):
$448.5M
Return On Assets:
12.32%
Net Income Margin (TTM):
8.75%
Return On Equity:
16.28%
Return On Invested Capital:
16.28%
Operating Margin:
12.25%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.2B $1.9B $1.9B $446.8M $522M
Gross Profit $563.9M $448.5M $448.5M $103.1M $130M
Operating Income $312.2M $195.6M $189.2M $39.7M $64M
EBITDA $333.9M $235.1M $230.7M $49.4M $74.3M
Diluted EPS $27.34 $19.71 $20.32 $4.27 $6.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $625.7M $703.5M $832.6M $833M $878M
Total Assets $906.6M $1.1B $1.3B $1.3B $1.4B
Current Liabilities $213.3M $272.8M $278.4M $271.2M $285.2M
Total Liabilities $244.8M $304.8M $308M $317.9M $328.5M
Total Equity $661.7M $807.4M $956.4M $1B $1.1B
Total Debt $13M $11.8M -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $248.4M $231.7M $158.4M $45.9M $37.8M
Cash From Investing -$40.5M -$126.7M -$19.1M -$20.1M -$2.9M
Cash From Financing -$104.7M -$124.8M -$127.3M -$54.2M -$42.4M
Free Cash Flow $197.8M $215.2M $139M $41.1M $32.3M
CVCO
Sector
Market Cap
$3.9B
$420M
Price % of 52-Week High
90.35%
70.04%
Dividend Yield
0%
0%
Shareholder Yield
3.53%
3.75%
1-Year Price Total Return
30.65%
-14.98%
Beta (5-Year)
1.344
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $515.35
200-day SMA
Buy
Level $433.08
Bollinger Bands (100)
Buy
Level 442.74 - 517.74
Chaikin Money Flow
Sell
Level -354.6K
20-day SMA
Sell
Level $524.44
Relative Strength Index (RSI14)
Sell
Level 39.35
ADX Line
Sell
Level 23.37
Williams %R
Buy
Level -92.9635
50-day SMA
Sell
Level $494.00
MACD (12, 26)
Buy
Level 1.23
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 2.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.6007)
Buy
CA Score (Annual)
Level (1.9153)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.8767)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cavco Industries Inc designs and produces factory-built homes under the Cavco Homes, Fleetwood Homes, and Palm Harbor Homes brands. It also produces modular homes, park model homes, and vacation cabins, as well as commercial structures, among others. The company operates principally in two segments: Factory-built housing, which includes wholesale and retail systems-built housing operations, and the Financial services segment, which includes manufactured housing consumer finance and insurance. Cavco receives a majority of its revenue from the Factory-built housing segment.

Stock Forecast FAQ

In the current month, CVCO has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CVCO average analyst price target in the past 3 months is $548.33.

  • Where Will Cavco Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cavco Industries share price will rise to $548.33 per share over the next 12 months.

  • What Do Analysts Say About Cavco Industries?

    Analysts are divided on their view about Cavco Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cavco Industries is a Sell and believe this share price will drop from its current level to $545.00.

  • What Is Cavco Industries's Price Target?

    The price target for Cavco Industries over the next 1-year time period is forecast to be $548.33 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CVCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cavco Industries is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of CVCO?

    You can purchase shares of Cavco Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cavco Industries shares.

  • What Is The Cavco Industries Share Price Today?

    Cavco Industries was last trading at $506.60 per share. This represents the most recent stock quote for Cavco Industries. Yesterday, Cavco Industries closed at $491.58 per share.

  • How To Buy Cavco Industries Stock Online?

    In order to purchase Cavco Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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