Cavco Industries Inc
NASDAQ:CVCO

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Cavco Industries Inc Logo
Cavco Industries Inc
NASDAQ:CVCO
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Price: 473 USD 1.46% Market Closed
Market Cap: 3.9B USD
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Intrinsic Value

The intrinsic value of one CVCO stock under the Base Case scenario is 272.29 USD. Compared to the current market price of 473 USD, Cavco Industries Inc is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CVCO Intrinsic Value
272.29 USD
Overvaluation 42%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Cavco Industries Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cavco Industries Inc

Current Assets 902m
Cash & Short-Term Investments 388.7m
Receivables 165m
Other Current Assets 348.3m
Non-Current Assets 496.2m
Long-Term Investments 12.8m
PP&E 261.5m
Intangibles 149.4m
Other Non-Current Assets 72.5m
Current Liabilities 311.5m
Accounts Payable 39.3m
Accrued Liabilities 272.2m
Non-Current Liabilities 44.7m
Long-Term Debt 7.5m
Other Non-Current Liabilities 37.2m
Efficiency

Earnings Waterfall
Cavco Industries Inc

Revenue
1.9B USD
Cost of Revenue
-1.4B USD
Gross Profit
421.6m USD
Operating Expenses
-256.6m USD
Operating Income
165m USD
Other Expenses
-16.8m USD
Net Income
148.2m USD

Free Cash Flow Analysis
Cavco Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CVCO Profitability Score
Profitability Due Diligence

Cavco Industries Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
58/100
Profitability
Score

Cavco Industries Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

CVCO Solvency Score
Solvency Due Diligence

Cavco Industries Inc's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

97/100
Solvency
Score

Cavco Industries Inc's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CVCO Price Targets Summary
Cavco Industries Inc

Wall Street analysts forecast CVCO stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CVCO is 451.18 USD with a low forecast of 426.22 USD and a high forecast of 477.75 USD.

Lowest
Price Target
426.22 USD
10% Downside
Average
Price Target
451.18 USD
5% Downside
Highest
Price Target
477.75 USD
1% Upside
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Dividends

Cavco Industries Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CVCO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

CVCO Insider Trading
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Profile

Cavco Industries Inc Logo
Cavco Industries Inc

Country

United States of America

Industry

Consumer products

Market Cap

3.9B USD

Dividend Yield

0%

Description

Cavco Industries, Inc. engages in the development of residential modular structures. The company is headquartered in Phoenix, Arizona and currently employs 4,700 full-time employees. The company went IPO on 2003-06-20. Its segments include factory-built housing and financial services. The factory-built housing segment includes wholesale and retail factory-built housing operations. The financial services segment includes manufactured housing consumer finance and insurance. Its factory-built homes are primarily distributed through a network of independent and Company-owned retailers, planned community operators and residential developers. Its manufactured homes are marketed under a variety of brand names, including Cavco, Fleetwood, Palm Harbor, Fairmont, Friendship, Chariot Eagle and Destiny. The company is also a producer of park model recreational vehicle (RVs), vacation cabins and factory-built commercial structures, as well as modular homes built primarily under the Nationwide Homes brand. CountryPlace Acceptance Corp. (CountryPlace) is its finance subsidiary and Standard Casualty Co. (Standard Casualty) is its insurance subsidiary.

Contact

ARIZONA
Phoenix
3636 N Central Ave Ste 1200
+16022566263.0
www.cavco.com

IPO

2003-06-20

Employees

4 700

Officers

President, CEO & Director
Mr. William C. Boor
Executive VP, CFO & Treasurer
Ms. Allison K. Aden
Senior Vice President of Corporate Development
Mr. Steven Keith Like
President of Retail
Mr. Matthew Allen Nino
President of Manufactured Housing
Mr. Brian R. Cira
Chief Accounting Officer
Mr. Paul W. Bigbee
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Chief Information Officer
Mr. Anthony R. Crutcher
Director of Financial Reporting & Investor Relations
Mr. Mark Fusler
EVP, General Counsel, Chief Compliance Officer & Corporate Secretary
Mr. Seth Schuknecht
Senior Vice President of Marketing & Communications
Ms. Colleen J. Rogers
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See Also

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What is the Intrinsic Value of one CVCO stock?

The intrinsic value of one CVCO stock under the Base Case scenario is 272.29 USD.

Is CVCO stock undervalued or overvalued?

Compared to the current market price of 473 USD, Cavco Industries Inc is Overvalued by 42%.

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