CVCO
Cavco Industries Inc
NASDAQ: CVCO · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$498.28
-7.05% today
Updated 2026-04-29
Market cap
$4.16B
P/E ratio
23.31
P/S ratio
1.89x
EPS (TTM)
$23.00
Dividend yield
—
52W range
$394 – $713
Volume
0.2M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C7.3
Quality
B+7.0
Profitability
B+3.3
Valuation
D4/9
Piotroski F-Score
Moderate
5.5
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$587.50
+17.91%
12-Month target
$459.32
-7.82%
Intrinsic (DCF)
$429.98
Margin of safety
-32.35%
1 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 5.51 — safe zone
+ Free cash flow $57.63M — positive
+ Revenue growth 11.30% QoQ
Risks
- 32.35% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.63B | $2.14B | $1.79B | $2.02B | $2.20B |
| Net income | $197.70M | $240.55M | $157.82M | $171.04M | $44.07M |
| EPS | — | — | — | — | $23.00 |
| Free cash flow | $125.57M | $211.59M | $207.26M | $157.07M | $57.63M |
| Profit margin | 12.15% | 11.23% | 8.79% | 8.49% | 8.37% |
Peer comparison
Smart narrative
Cavco Industries Inc trades at $498.28. representing a P/E of 23.31x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 5.51, it sits in the safe zone. TTM revenue stands at $2.20B. with profit margins at 8.37%. Our DCF model estimates intrinsic value at $429.98.
Frequently asked questions
What is Cavco Industries Inc's stock price?
Cavco Industries Inc (CVCO) trades at $498.28.
Is Cavco Industries Inc overvalued?
Smart Value Score 49/100 (Grade C, Sell). DCF value $429.98.
What is the price target of Cavco Industries Inc (CVCO)?
The analyst target price is $587.50, representing +17.9% upside from the current price of $498.28.
What is the intrinsic value of Cavco Industries Inc (CVCO)?
Based on our DCF model, intrinsic value is $429.98, a -32.4% margin of safety versus $498.28.
What is Cavco Industries Inc's revenue?
TTM revenue is $2.20B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
5.51 — safe zone.
Company info
SectorCONSUMER CYCLICAL
IndustryRESIDENTIAL CONSTRUCTION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.89x
ROE17.20%
Beta1.33
50D MA$523.32
200D MA$541.91
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—