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Company Analysis

Cavco Industries, Inc. CVCO

A comprehensive view of key metrics, scores, and financial health for Cavco Industries, Inc.

Overview of Cavco Industries, Inc.

CVCO NMS
Consumer Cyclical Residential Construction Mid Cap
Cavco Industries, Inc. (CVCO), is a Mid Cap company, in the Residential Construction industry, last closed at $496.59, about 17.1% overvalued vs fair value, -2.0% 1Y return, ranked 159/539 in sector.
$496.59
-0.41%
As of March 13, 2026
Previous close • Vol 90d: 52.9%
52-Week Range
Market Cap
$3.88B
Enterprise Value
$3.67B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cavcohomes.com
HQ Phoenix, AZ
Employees 7,000
Fiscal year Mar 31

Next Events

Earnings May 21 Estimated

Fair Value Snapshot

Bear Base Bull
$363
$412
$464
Current: $496.59 -17% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.0B
12.3%%
Gross Profit
$465.6M
9.1%%
Operating Income
$190.3M
6.3%%
Net Income
$171.0M
8.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
91.8%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$152.7M
97.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cavco Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CVCO's balance between Growth (42.6%), Profitability (33.4%), and Safety (24.0%). Growth 43% Safety 24% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
82
Key Signals
Rev Growth YoY 12.3% 90p Revenue CAGR 3Y 7.4% 90p EPS Growth YoY 12.7% 70p EPS CAGR 3Y -1.0% 61p TSR 32.1% 84p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth Yoy in top 20% of peers (12.3%, 90th percentile)
  • Revenue Cagr 3Y in top 20% of peers (7.4%, 90th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cavco Industries, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$411.58
- - -
-17.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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