Cavco Industries Inc CVCO

Morningstar Rating
$429.09 −2.73 (0.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CVCO is trading at a 492% premium.
Price
$432.30
Fair Value
$857.73
Uncertainty
High
1-Star Price
$564.64
5-Star Price
$977.68
Economic Moat
Btftbs
Capital Allocation

News

Trading Information

Previous Close Price
$431.82
Day Range
$426.16431.81
52-Week Range
$235.73445.12
Bid/Ask
$428.38 / $429.92
Market Cap
$3.54 Bil
Volume/Avg
5,738 / 69,005

Key Statistics

Price/Earnings (Normalized)
25.04
Price/Sales
2.04
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.89%

Company Profile

Cavco Industries Inc designs and produces factory-built homes under the Cavco Homes, Fleetwood Homes, and Palm Harbor Homes brands. It also produces modular homes, park model homes, and vacation cabins, as well as commercial structures, among others. The company operates principally in two segments: Factory-built housing, which includes wholesale and retail systems-built housing operations, and the Financial services segment, which includes manufactured housing consumer finance and insurance. Cavco receives a majority of its revenue from the Factory-built housing segment.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Small Growth
Total Number of Employees
7,000

Comparables

Valuation

Metric
CVCO
PHM
SKY
Price/Earnings (Normalized)
25.0411.1429.59
Price/Book Value
3.432.653.74
Price/Sales
2.041.832.51
Price/Cash Flow
13.5410.0725.94
Price/Earnings
CVCO
PHM
SKY

Financial Strength

Metric
CVCO
PHM
SKY
Quick Ratio
1.810.601.48
Current Ratio
2.964.362.33
Interest Coverage
109.947,674.9126.42
Quick Ratio
CVCO
PHM
SKY

Profitability

Metric
CVCO
PHM
SKY
Return on Assets (Normalized)
10.84%17.97%10.16%
Return on Equity (Normalized)
14.35%27.62%13.30%
Return on Invested Capital (Normalized)
12.38%22.02%11.40%
Return on Assets
CVCO
PHM
SKY

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