CVCO
Cavco Industries Inc
NASDAQ: CVCO · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$529.64
+1.20% today
Updated 2026-09-11
Market cap
$4.35B
P/E ratio
24.63
P/S ratio
1.90x
EPS (TTM)
$22.99
Dividend yield
—
52W range
$443 – $713
Volume
0.1M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
4.0
Growth
C8.5
Quality
A6.5
Profitability
B3.3
Valuation
D5/9
Piotroski F-Score
Moderate
5.5
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$646.67
+22.10%
12-Month target
$459.32
-13.28%
Intrinsic (DCF)
$395.06
Margin of safety
-44.05%
1 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 5.45 — safe zone
+ Free cash flow $48.96M — positive
+ Debt/equity 0.04x — low leverage
Risks
- 44.05% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.14B | $1.79B | $2.02B | $2.24B | $2.30B |
| Net income | $240.55M | $157.82M | $171.04M | $190.55M | $42.27M |
| EPS | — | — | — | — | $22.99 |
| Free cash flow | $211.59M | $207.26M | $157.07M | $232.09M | $48.96M |
| Profit margin | 11.23% | 8.79% | 8.49% | 8.49% | 7.89% |
Peer comparison
Smart narrative
Cavco Industries Inc trades at $529.64. representing a P/E of 24.63x trailing earnings. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 5.45, it sits in the safe zone. TTM revenue stands at $2.30B. with profit margins at 7.89%. Our DCF model estimates intrinsic value at $395.06.
Frequently asked questions
What is Cavco Industries Inc's stock price?
Cavco Industries Inc (CVCO) trades at $529.64, on a P/E of 24.6x and a P/S of 1.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Cavco Industries Inc overvalued?
Cavco Industries Inc carries a Smart Value Score of 47/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $395.06 against the $529.64 price, so on cash flow terms the market is paying a premium for Cavco Industries Inc's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Cavco Industries Inc (CVCO)?
The 12-month analyst consensus target is $646.67, about 22.1% above the current $529.64. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Cavco Industries Inc (CVCO)?
Our DCF model estimates intrinsic value at $395.06, a -44.0% margin of safety versus today's $529.64. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Cavco Industries Inc's revenue?
Cavco Industries Inc's trailing twelve-month revenue is $2.30B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Cavco Industries Inc's Altman Z-Score is 5.45, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryRESIDENTIAL CONSTRUCTION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.90x
ROE17.27%
Beta1.28
50D MA$578.36
200D MA$561.21
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
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