Cavco Industries, Inc.
General ticker "CVCO" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $4.2B (TTM average)
Cavco Industries, Inc. follows the US Stock Market performance with the rate: 42.2%.
Estimated limits based on current volatility of 2.0%: low 534.71$, high 557.02$
Factors to consider:
- Total employees count: 6500 (-7.1%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Local/national emergencies, Extreme weather events, Pandemic risks, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-29 to 2027-03-29
- 2025-03-29 to 2026-03-29 estimated range: [399.74$, 564.35$]
- 2026-03-29 to 2027-03-29 estimated range: [430.19$, 603.46$]
Financial Metrics affecting the CVCO estimates:
- Negative: with PPE of 23.9 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 9.44
- Positive: Industry operating profit margin (median), % of 13.00 > 9.60
- Positive: -0.02 < Operating cash flow per share per price, % of 4.21
- Positive: Investing cash flow per share per price, % of -0.57 > -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.84 > 6.06
- Positive: Industry earnings per price (median), % of 9.46 > 4.45
- Negative: Industry operating cash flow per share per price (median), % of 4.31 <= 5.46
Short-term CVCO quotes
Long-term CVCO plot with estimates
Financial data
| YTD | 2023-04-01 | 2024-03-30 | 2025-03-29 |
|---|---|---|---|
| Operating Revenue | $2,142.71MM | $1,794.79MM | $2,015.46MM |
| Operating Expenses | $1,846.10MM | $1,615.81MM | $1,825.18MM |
| Operating Income | $296.61MM | $178.98MM | $190.28MM |
| Non-Operating Income | $10.15MM | $20.20MM | $20.79MM |
| Interest Expense | $0.91MM | $1.65MM | $0.52MM |
| Income(Loss) | $306.76MM | $199.18MM | $211.07MM |
| Taxes | $65.92MM | $41.27MM | $40.03MM |
| Net Income(Loss)* | $240.55MM | $157.82MM | $171.04MM |
| Stockholders Equity | $976.29MM | $1,033.41MM | $1,064.58MM |
| Inventory | $263.15MM | $241.34MM | $252.69MM |
| Assets | $1,307.97MM | $1,354.16MM | $1,406.64MM |
| Operating Cash Flow | $255.69MM | $224.68MM | $178.50MM |
| Capital expenditure | $44.11MM | $17.42MM | $21.43MM |
| Investing Cash Flow | $-129.34MM | $-31.71MM | $-23.95MM |
| Financing Cash Flow | $-102.20MM | $-107.71MM | $-147.95MM |
| Earnings Per Share** | $27.20 | $18.55 | $20.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.