Cavco Industries Valuation
| CVCO Stock | USD 482.65 16.85 3.62% |
At this time, the firm appears to be fairly valued. Cavco Industries shows a prevailing Real Value of $473.25 per share. The current price of the firm is $482.65. Our model approximates the value of Cavco Industries from analyzing the firm fundamentals such as Current Valuation of 3.62 B, profit margin of 0.08 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cavco Industries' valuation include:
Price Book 3.5126 | Enterprise Value | Enterprise Value Ebitda 15.4872 | Price Sales 1.7393 | Trailing PE 21.3922 |
Fairly Valued
Today
Please note that Cavco Industries' price fluctuation is very steady at this time. Calculation of the real value of Cavco Industries is based on 3 months time horizon. Increasing Cavco Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cavco Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cavco Stock. However, Cavco Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 482.65 | Real 473.25 | Target 592.5 | Hype 468.97 | Naive 360.22 |
The intrinsic value of Cavco Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cavco Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cavco Industries helps investors to forecast how Cavco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cavco Industries more accurately as focusing exclusively on Cavco Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cavco Industries' intrinsic value based on its ongoing forecasts of Cavco Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cavco Industries' closest peers.
Cavco Industries Cash |
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Cavco Revenue by Product
Cavco Industries Total Value Analysis
Cavco Industries is currently forecasted to have valuation of 3.62 B with market capitalization of 3.83 B, debt of 45.14 M, and cash on hands of 253.94 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cavco Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.62 B | 3.83 B | 45.14 M | 253.94 M |
Cavco Industries Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Cavco Industries was currently reported as 139.88. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Cavco Industries recorded earning per share (EPS) of 23.0. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of February 2005. Based on the key indicators related to Cavco Industries' liquidity, profitability, solvency, and operating efficiency, Cavco Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0501 | 0.0997 |
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| Total Cash From Operating Activities | 215.5 M | 205.3 M |
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| Operating Income | 229.8 M | 218.8 M |
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Cavco Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cavco Industries has an asset utilization ratio of 143.28 percent. This suggests that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that Cavco Industries is more efficient with each dollar of assets it utilizes for everyday operations.Cavco Industries Profitability Analysis
Based on Cavco Industries' profitability indicators, Cavco Industries is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Cavco Industries' ability to earn profits and add value for shareholders.Net Income | First Reported 2001-06-30 | Previous Quarter 52.4 M | Current Value 128.2 M | Quarterly Volatility 21.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.16 | 0.2379 |
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| Net Profit Margin | 0.0923 | 0.0879 |
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| Operating Profit Margin | 0.0501 | 0.0997 |
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| Pretax Profit Margin | 0.12 | 0.111 |
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| Return On Assets | 0.12 | 0.1165 |
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| Return On Equity | 0.16 | 0.1527 |
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For Cavco Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cavco Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cavco Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cavco Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cavco Industries over time as well as its relative position and ranking within its peers.
Cavco Industries Earnings per Share Projection vs Actual
The next projected EPS of Cavco Industries is estimated to be 6.125 with future projections ranging from a low of 6.125 to a high of 6.125. Cavco Industries' most recent 12-month trailing earnings per share (EPS TTM) is at 23.0. Please be aware that the consensus of earnings estimates for Cavco Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Cavco Industries Earnings Estimation Breakdown
The calculation of Cavco Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cavco Industries is estimated to be 6.125 with the future projection ranging from a low of 6.125 to a high of 6.125. Please be aware that this consensus of annual earnings estimates for Cavco Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
6.12 Lowest | Expected EPS | 6.12 Highest |
Cavco Industries Earnings Projection Consensus
Suppose the current estimates of Cavco Industries' value are higher than the current market price of the Cavco Industries stock. In this case, investors may conclude that Cavco Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cavco Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 87.01% | 5.58 | 6.125 | 23.0 |
Cavco Industries Ownership Allocation
The majority of Cavco Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cavco Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cavco Industries. Please pay attention to any change in the institutional holdings of Cavco Industries as this could imply that something significant has changed or is about to change at the company.Cavco Industries Profitability Analysis
The company reported the previous year's revenue of 2.02 B. Net Income was 171.04 M with profit before overhead, payroll, taxes, and interest of 490.26 M.About Cavco Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cavco Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cavco Industries based exclusively on its fundamental and basic technical indicators. By analyzing Cavco Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cavco Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cavco Industries. We calculate exposure to Cavco Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cavco Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 535.4 M | 562.2 M | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.10 | 0.05 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.24 | 0.16 |
Cavco Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.3 M | |
| Quarterly Earnings Growth Y O Y | -0.191 |
Cavco Industries Current Valuation Indicators
Cavco Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cavco Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cavco Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cavco Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cavco Industries' worth.When determining whether Cavco Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cavco Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cavco Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cavco Industries Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cavco Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Cavco Stock, please use our How to Invest in Cavco Industries guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Household Durables sector continue expanding? Could Cavco diversify its offerings? Factors like these will boost the valuation of Cavco Industries. Projected growth potential of Cavco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cavco Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Earnings Share 23 | Revenue Per Share | Quarterly Revenue Growth 0.113 | Return On Assets |
Understanding Cavco Industries requires distinguishing between market price and book value, where the latter reflects Cavco's accounting equity. The concept of intrinsic value—what Cavco Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cavco Industries' price substantially above or below its fundamental value.
It's important to distinguish between Cavco Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cavco Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cavco Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.