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Consumer Cyclical - Residential Construction - NASDAQ - US
$ 466.36
-4.62 %
$ 3.74 B
Market Cap
23.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CVCO stock under the worst case scenario is HIDDEN Compared to the current market price of 466 USD, Cavco Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CVCO stock under the base case scenario is HIDDEN Compared to the current market price of 466 USD, Cavco Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CVCO stock under the best case scenario is HIDDEN Compared to the current market price of 466 USD, Cavco Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CVCO

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$540.0$540.0$520.0$520.0$500.0$500.0$480.0$480.0$460.0$460.0$440.0$440.0$420.0$420.0$400.0$400.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.79 B REVENUE
-16.24%
179 M OPERATING INCOME
-3.14%
158 M NET INCOME
-34.47%
225 M OPERATING CASH FLOW
-12.13%
-31.7 M INVESTING CASH FLOW
75.48%
-108 M FINANCING CASH FLOW
-5.40%
522 M REVENUE
2.87%
64 M OPERATING INCOME
30.22%
56.5 M NET INCOME
28.86%
37.8 M OPERATING CASH FLOW
-30.91%
-2.95 M INVESTING CASH FLOW
48.12%
-42.4 M FINANCING CASH FLOW
-1.69%
Balance Sheet Cavco Industries, Inc.
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Current Assets 852 M
Cash & Short-Term Investments 371 M
Receivables 141 M
Other Current Assets 340 M
Non-Current Assets 502 M
Long-Term Investments 17.3 M
PP&E 263 M
Other Non-Current Assets 222 M
27.39 %10.42 %25.08 %19.44 %16.38 %Total Assets$1.4b
Current Liabilities 273 M
Accounts Payable 33.5 M
Short-Term Debt 0
Other Current Liabilities 240 M
Non-Current Liabilities 47.5 M
Long-Term Debt 35.1 M
Other Non-Current Liabilities 12.3 M
10.45 %74.74 %10.96 %3.85 %Total Liabilities$320.7m
EFFICIENCY
Earnings Waterfall Cavco Industries, Inc.
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Revenue 1.79 B
Cost Of Revenue 1.37 B
Gross Profit 427 M
Operating Expenses 248 M
Operating Income 179 M
Other Expenses 21.2 M
Net Income 158 M
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(1b)427m(248m)179m(21m)158mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
23.79% GROSS MARGIN
23.79%
9.97% OPERATING MARGIN
9.97%
8.79% NET MARGIN
8.79%
15.27% ROE
15.27%
11.65% ROA
11.65%
13.13% ROIC
13.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cavco Industries, Inc.
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250m250m200m200m150m150m100m100m50m50m00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 158 M
Depreciation & Amortization 18.5 M
Capital Expenditures -17.4 M
Stock-Based Compensation 6.76 M
Change in Working Capital 0
Others 44.7 M
Free Cash Flow 207 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cavco Industries, Inc.
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Wall Street analysts predict an average 1-year price target for CVCO of $457 , with forecasts ranging from a low of $422 to a high of $495 .
CVCO Lowest Price Target Wall Street Target
422 USD -9.51%
CVCO Average Price Target Wall Street Target
457 USD -1.94%
CVCO Highest Price Target Wall Street Target
495 USD 6.14%
Price
Max Price Target
Min Price Target
Average Price Target
550550500500450450400400350350300300May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Cavco Industries, Inc.
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Sold
0-3 MONTHS
4.49 M USD 4
3-6 MONTHS
1.69 M USD 5
6-9 MONTHS
2.71 M USD 4
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Manufactured-Home Builder Nails Industry Leadership As Stock Nears Buy Point While the homebuilding industry is in a slump, manufactured-home builders are doing better. The post Manufactured-Home Builder Nails Industry Leadership As Stock Nears Buy Point appeared first on Investor's Business Daily. investors.com - 2 weeks ago
General need for housing is driving our stock higher, says Cavco Industries CEO William Boor, Cavco Industries CEO, joins 'The Exchange' to discuss what's driving the company's stock higher, the company's average selling price, and much more. youtube.com - 3 weeks ago
Cavco Unifies Under a Strong Brand Strategy Strategic brand alignment strengthens Cavco's position in the affordable housing market and simplifies the homebuying journey Strategic brand alignment strengthens Cavco's position in the affordable housing market and simplifies the homebuying journey globenewswire.com - 3 weeks ago
3 Reasons Growth Investors Will Love Cavco (CVCO) Cavco (CVCO) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 2 months ago
Best Momentum Stock to Buy for February 5th CVCO, SHBI and FLXS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on February 5, 2025. zacks.com - 2 months ago
After Cavco Industries' Earnings Pop, I'm Waiting For A Better Entry Cavco Industries, Inc. excels in factory-built homes, with strong stock performance and a robust balance sheet, but faces valuation concerns. The company's growth is driven by rising demand for affordable housing, though declining revenue per home and inflationary pressures pose risks. Financial services show improvement, but gains are fragile due to weather-related insurance claims and increased customer charges. seekingalpha.com - 2 months ago
Cavco Industries, Inc. (CVCO) Q3 2025 Earnings Call Transcript Cavco Industries, Inc. (CVCO) Q3 2025 Earnings Call Transcript seekingalpha.com - 2 months ago
Cavco (CVCO) Q3 Earnings and Revenues Surpass Estimates Cavco (CVCO) came out with quarterly earnings of $6.90 per share, beating the Zacks Consensus Estimate of $4.12 per share. This compares to earnings of $4.27 per share a year ago. zacks.com - 2 months ago
Cavco Industries Reports Fiscal 2025 Third Quarter Results PHOENIX, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Cavco Industries, Inc. (Nasdaq: CVCO) ("we," "our," the "Company" or "Cavco") today announced financial results for the third fiscal quarter ended December 28, 2024. Quarterly Highlights Net revenue was $522 million , up $75 million or 16.8% compared to $447 million in the third quarter of the prior year, primarily on home sales volume growth. globenewswire.com - 2 months ago
Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2025 Third Quarter Earnings Release and Conference Call Webcast PHOENIX, Jan. 23, 2025 (GLOBE NEWSWIRE) -- Cavco Industries, Inc. (Nasdaq: CVCO) will release earnings for the third quarter ended December 28, 2024, on Thursday, January 30, 2025, after the close of market. Senior management will discuss the results in a live webcast the following day, Friday, January 31, 2025, at 1:00 p.m. Eastern Time. globenewswire.com - 2 months ago
Is Cavco Industries (CVCO) Stock Outpacing Its Construction Peers This Year? Here is how Cavco (CVCO) and Frontdoor (FTDR) have performed compared to their sector so far this year. zacks.com - 4 months ago
Cavco (CVCO) is on the Move, Here's Why the Trend Could be Sustainable Cavco (CVCO) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen. zacks.com - 4 months ago
8. Profile Summary

Cavco Industries, Inc. CVCO

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COUNTRY US
INDUSTRY Residential Construction
MARKET CAP $ 3.74 B
Dividend Yield 0.00%
Description Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood, and MidCountry brands. It also builds 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. In addition, the company 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. Further, it 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. Additionally, the company offers property and casualty insurance to owners of manufactured homes. As of April 3, 2022, it operated 45 company-owned retail stores in Oregon, Arizona, Nevada, New Mexico, Texas, Indiana, Oklahoma, Florida, and New York. The company also distributes its homes through a network of independent distribution points in 48 states and Canada; and through planned community operators and residential developers. Cavco Industries, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.
Contact 3636 North Central Avenue, Phoenix, AZ, 85012 https://www.cavco.com
IPO Date July 1, 2003
Employees 6500
Officers Mr. William C. Boor C.F.A. President, Chief Executive Officer & Director Jack S. Brandon President of Country Place Mortgage Mr. Brian R. Cira President of Manufactured Housing Mr. Matthew Allen Nino President of Retail Mr. Seth Schuknecht EVice President, General Counsel, Chief Compliance Officer & Corporate Secretary Mr. Steven Keith Like Senior Vice President of Corporate Development Mr. Anthony R. Crutcher Chief Information Officer Mr. Paul W. Bigbee Chief Accounting Officer Mr. Mark Fusler Director of Financial Reporting & Investor Relations Ms. Colleen J. Rogers Senior Vice President of Marketing & Communications