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Cavco Industries Inc.

CVCO | NASDAQ
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$558.39
+$15 (+2.76%)
At close: Sep 22, 2026, 4:00 PM ET
$558.39
$0 (0.00%)
After-hours: Sep 22, 2026, 7:30 PM ET

Market Data

Market Cap
$4.19B
Enterprise Value
$3.96B
Beta
1.28
Average Volume
123.03K
Shares Outstanding (Diluted)
7.78M
Shares Change YoY
-3.19%
Institutional Ownership
99.93%
Exchange
NASDAQ
ISIN
US1495681074

Price Performance

Price Change 1M
-6.4%
Price Change 3M
-7.1%
Price Change 6M
11.9%
Price Change YTD
-8.1%
Price Change 1Y
-3.1%
Price Change 3Y
106.3%
Price Change 5Y
122.0%
1M CAGR (ann.)
-8.3%
1Y CAGR (ann.)
-3.6%
5Y CAGR (ann.)
16.9%
All-Time CAGR
15.1%

Valuation

PE Ratio
23.65
Forward PE
23.35
PEG Ratio
-543.62
Forward PEG
0.99
PS Ratio
1.82
Forward PS
1.70
PB Ratio
3.77
P/FCF Ratio
17.85
P/Adj. FCF Ratio
18.92
P/OCF Ratio
14.62
EV/Sales
1.72
EV/EBIT
16.99
EV/EBITDA
15.37
EV/FCF
16.88
Earnings Yield
4.2%
FCF Yield
5.6%
Adj. FCF Yield
5.3%

Financial Health

Net Cash
$227.73M
Total Debt
$33.74M
Cash & Short-Term Investments
$261.47M
Total Assets
$1.54B
Current Ratio
2.23
Quick Ratio
1.41
Debt / Equity Ratio
0.04
Debt / EBITDA
0.13
Debt / FCF
0.14
OCF / Debt
8.49
Interest Coverage
208.26
Altman Z-Score
9.48
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
23.1%
Operating Profit Margin
9.6%
EBITDA Margin
11.2%
Net Profit Margin
7.9%
FCF Margin
10.2%
Adj. FCF Margin
9.6%
SBC / Revenue
0.6%
SBC Impact (per share)
-5.7%

Returns

Return on Assets
11.8%
Return on Equity
16.5%
Return on Invested Capital
14.5%
Return on Capital Employed
18.9%
Return on Tangible Assets
13.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
4.2%
Revenue CAGR 5Y
14.2%
Revenue CAGR 10Y
12.1%
EPS CAGR 3Y
-3.5%
EPS CAGR 5Y
19.6%
EPS CAGR 10Y
22.0%
FCF CAGR 3Y
2.0%
FCF CAGR 5Y
25.2%
FCF CAGR 10Y
18.5%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
2
EPS Growth Next 3Y
12.9%
Revenue Growth Next 3Y
7.2%
Earnings Date
Oct 28, 2026
EPS Estimate (next Q)
$5.60
EPS Growth Est (next Q)
-14.5%
Revenue Est (next Q)
$611.37M
Revenue Growth Est (next Q)
9.8%

Fair Value Estimates

Graham Number
$272.92
Graham Upside
-49.8%
Lynch Fair Value
$451.56
Lynch Upside
-16.9%
Price Target
$700
Price Target Upside
28.8%

Cash Flow

Operating Cash Flow
$286.42M
Free Cash Flow
$234.66M
Adj. Free Cash Flow
$221.34M
FCF Per Share
$30.44
OCF Per Share
$37.16
OCF/S Ratio
12.5%

Income Statement

Revenue
$2.3B
Gross Profit
$531.97M
Operating Income
$220.97M
EBITDA
$257.65M
Net Income
$181.18M
EPS (Diluted)
$22.98
Revenue / Employee
$298.39K
Profit / Employee
$23.53K
Employees
7,700

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