Cavco Industries, Inc.

General ticker "CVCO" information:

  • Sector: Consumer Discretionary
  • Industry: Household Durables
  • Capitalization: $3.6B (TTM average)

Cavco Industries, Inc. follows the US Stock Market performance with the rate: 59.1%.

Estimated limits based on current volatility of 1.4%: low 492.56$, high 506.55$

Factors to consider:

  • Company does not operate outside US (retrieved using AI)
  • Price in estimated range
  • Earnings for 9 months up through Q3 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 2024-03-30 to 2026-03-30

  • 2024-03-30 to 2025-03-30 estimated range: [331.57$, 465.34$]
  • 2025-03-30 to 2026-03-30 estimated range: [371.20$, 514.84$]

Financial Metrics affecting the CVCO estimates:

  • Positive: Non-GAAP EPS, $ of 18.35 > 2.19
  • Negative: Inventory ratio change, % of 2.62 > 1.05
  • Positive: 8.37 < Operating profit margin, % of 9.97
  • Negative: Operating cash flow per share per price, % of 7.05 <= 7.09
  • Negative: 0.10 < Interest expense per share, $ of 0.19
  • Negative: Industry operating cash flow per share per price (median), % of 8.97 <= 9.71
  • Positive: Industry inventory ratio change (median), % of -1.60 <= -0.28
  • Negative: Shareholder equity ratio, % of 76.31 > 63.75

Similar symbols

Short-term CVCO quotes

2025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-02450460470480490500510520530540
Price $

Long-term CVCO plot with estimates

250300350400450500550Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 20260246
CVCOS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-04-02 2023-04-01 2024-03-30
Operating Revenue $1,627.16MM $2,142.71MM $1,794.79MM
Operating Expenses $1,424.66MM $1,846.10MM $1,615.81MM
Operating Income $202.50MM $296.61MM $178.98MM
Non-Operating Income $9.49MM $10.15MM $20.20MM
Interest Expense $0.70MM $0.91MM $1.65MM
Income(Loss) $211.99MM $306.76MM $199.18MM
Taxes $14.25MM $65.92MM $41.27MM
Profit(Loss)* $197.70MM $240.55MM $157.82MM
Stockholders Equity $830.46MM $976.29MM $1,033.41MM
Inventory $243.97MM $263.15MM $241.34MM
Assets $1,154.97MM $1,307.97MM $1,354.16MM
Operating Cash Flow $144.22MM $255.69MM $224.68MM
Capital expenditure $18.65MM $44.11MM $17.42MM
Investing Cash Flow $-159.10MM $-129.34MM $-31.71MM
Financing Cash Flow $-65.09MM $-102.20MM $-107.71MM
Earnings Per Share** $21.54 $27.20 $18.55

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.