Cavco Industries Inc.
CVCO | NASDAQ
$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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