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Cavco Industries, Inc. CVCO NASDAQ

NASDAQ Global Select • Consumer Cyclical • Residential Construction • US • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
$677.07
+30.2%
Analyst Price Target
$475.00
-8.7%

Cavco Industries, Inc. (CVCO) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $519.99. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CVCO = $677.07 (+30.2% from the current price, the stock appears undervalued). Analyst consensus target is CVCO = $475 (-8.7% upside).

Valuation: CVCO trades at a trailing Price-to-Earnings (P/E) of 22 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.31.

Financials: revenue is $2.0B, +9.2%/yr average growth. Net income is $171M, growing at -1.4%/yr. Net profit margin is 8.5% (thin). Gross margin is 23.1% (-2 pp trend).

Balance sheet: total debt is $0 against $0 equity. Total assets: $0.

Analyst outlook: 1 / 2 analysts rate CVCO as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 49/100 (Partial), Future 38/100 (Fail), Income 45/100 (Partial).

$475.00
▼ 8.65% Downside
Average Price Target
Based on 2 Wall Street analysts offering 12-month price targets for Cavco Industries, Inc., the average price target is $475.00, with a high forecast of $495.00, and a low forecast of $455.00.
Highest Price Target
$495.00
Average Price Target
$475.00
Lowest Price Target
$455.00

CVCO SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 49/100
Gross margin is + market cap
FUTURE 38/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CVCO

✓
VALUE Pass
60/100
CVCO trades at a trailing Price-to-Earnings (P/E) of 22 (S&P 500 average ~25). Forward PEG 1.31 — ~moderate (~1.5). Analyst consensus target is $475, implying -8.7% from the current price $520. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
40/100
CVCO: +9.2%/yr revenue is, -1.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
CVCO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet CVCO: Debt-to-Equity (D/E) ratio N/A, Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
49/100
CVCO: Gross margin is 23.1% (-2 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
38/100
Analyst outlook: 1 / 2 analysts rate CVCO as buy (50%). Analyst consensus target is $475 (-8.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
CVCO: Net profit margin is 8.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range393.53-713.01
Volume83.11K
Avg Volume (30D)197.02K
Market Cap$4.06B
Beta (1Y)1.33
Share Statistics
EPS (TTM)20.97
Shares Outstanding$8.16M
IPO Date2003-07-01
Employees6,500
CEOWilliam C. Boor
Financial Highlights & Ratios
Revenue (TTM)$2.02B
Gross Profit$465.59M
EBITDA$190.28M
Net Income$171.04M
Operating Income$190.28M
Net Debt$-356.23M
Price / Earnings (P/E)24.8
Price / Sales (P/S)2.01
Analyst Forecast
1Y Price Target$475.00
Target High$495.00
Target Low$455.00
Upside-8.7%
Rating ConsensusBuy
Analysts Covering2
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS1495681074

Price Chart

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CVCO
Cavco Industries, Inc. ↗  ·  NASDAQ Global Select
Consumer Cyclical • Residential Construction
393.53 52WK RANGE 713.01

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