Cavco Industries Inc (CVCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cavco Industries Inc stock (CVCO) is currently trading at $485.50. Cavco Industries Inc PE ratio is 20.00. Cavco Industries Inc PS ratio (Price-to-Sales) is 1.63. Analyst consensus price target for CVCO is $587.50. WallStSmart rates CVCO as Underperform.
- CVCO PE ratio analysis and historical PE chart
- CVCO PS ratio (Price-to-Sales) history and trend
- CVCO intrinsic value — DCF, Graham Number, EPV models
- CVCO stock price prediction 2025 2026 2027 2028 2029 2030
- CVCO fair value vs current price
- CVCO insider transactions and insider buying
- Is CVCO undervalued or overvalued?
- Cavco Industries Inc financial analysis — revenue, earnings, cash flow
- CVCO Piotroski F-Score and Altman Z-Score
- CVCO analyst price target and Smart Rating
Cavco Industries Inc
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CVCO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cavco Industries Inc (CVCO)
CVCO trades 264% above its Graham fair value of $156.47, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cavco Industries Inc (CVCO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around peg ratio and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Cavco Industries Inc (CVCO) Key Strengths (4)
103.97% of shares held by major funds and institutions
Paying $1.63 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Cavco Industries Inc (CVCO) Areas to Watch (6)
Earnings declining -19.10%, profits shrinking
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Premium pricing at 3.3x book value
Thin profit margins with limited profitability
Solid revenue growth at 11.30% per year
Supporting Valuation Data
Cavco Industries Inc (CVCO) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Market Cap. Valuation metrics including Price/Sales (1.63) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.20%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (45.77), Price/Book (3.28) suggest expensive pricing. Growth concerns include Revenue Growth at 11.30%, EPS Growth at -19.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.89%, Profit Margin at 8.37%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 11.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and PEG Ratio are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CVCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CVCO's Price-to-Sales ratio of 1.63x sits near its historical average of 1.52x (62th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 48% below its historical high of 3.13x set in Dec 2010, and 115% above its historical low of 0.76x in May 2012. Over the past 12 months, the PS ratio has compressed from ~2.0x as trailing revenue scaled faster than the stock price.
Compare CVCO with Competitors
Top RESIDENTIAL CONSTRUCTION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Cavco Industries Inc (CVCO) · CONSUMER CYCLICAL › RESIDENTIAL CONSTRUCTION
The Big Picture
Cavco Industries Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.2B with 11% growth year-over-year. Profit margins are thin at 8.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 58M in free cash flow and 66M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Cavco Industries Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor RESIDENTIAL CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Cavco Industries Inc.
Bottom Line
Cavco Industries Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(6 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SCHUKNECHT, SETH G EVP, General Counsel | Sell | -44 |
| Insider | Type | Shares |
|---|---|---|
MOSTER, STEVEN W Director | Buy | +300 |
Data sourced from SEC Form 4 filings
Last updated: 11:50:06 AM
About Cavco Industries Inc(CVCO)
NASDAQ
CONSUMER CYCLICAL
RESIDENTIAL CONSTRUCTION
USA
Cavco Industries, Inc. designs, produces and retails manufactured homes primarily in the United States. The company is headquartered in Phoenix, Arizona.