Cavco Industries Inc
NASDAQ:CVCO
Intrinsic Value
Cavco Industries, Inc. engages in the development of residential modular structures. [ Read More ]
The intrinsic value of one CVCO stock under the Base Case scenario is 278.78 USD. Compared to the current market price of 366.41 USD, Cavco Industries Inc is Overvalued by 24%.
Valuation Backtest
Cavco Industries Inc
Run backtest to discover the historical profit from buying and selling CVCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cavco Industries Inc
Current Assets | 833m |
Cash & Short-Term Investments | 369.6m |
Receivables | 133.3m |
Other Current Assets | 330.1m |
Non-Current Assets | 493.5m |
Long-Term Investments | 16.1m |
PP&E | 261.6m |
Intangibles | 149.4m |
Other Non-Current Assets | 66.5m |
Current Liabilities | 271.2m |
Accounts Payable | 23.9m |
Accrued Liabilities | 247.2m |
Non-Current Liabilities | 46.7m |
Long-Term Debt | 7.7m |
Other Non-Current Liabilities | 39.1m |
Earnings Waterfall
Cavco Industries Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
448.6m
USD
|
Operating Expenses
|
-252.8m
USD
|
Operating Income
|
195.7m
USD
|
Other Expenses
|
-24.6m
USD
|
Net Income
|
171.2m
USD
|
Free Cash Flow Analysis
Cavco Industries Inc
CVCO Profitability Score
Profitability Due Diligence
Cavco Industries Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Cavco Industries Inc's profitability score is 59/100. 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.
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
According to Wall Street analysts, the average 1-year price target for CVCO is 400.18 USD with a low forecast of 383.8 USD and a high forecast of 435.75 USD.
Ownership
CVCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CVCO Price
Cavco Industries Inc
Average Annual Return | 25.25% |
Standard Deviation of Annual Returns | 52.17% |
Max Drawdown | -54% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 8 346 620 |
Percentage of Shares Shorted | 3.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CVCO stock under the Base Case scenario is 278.78 USD.
Compared to the current market price of 366.41 USD, Cavco Industries Inc is Overvalued by 24%.