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Cavco Industries, Inc.

Qualité des données : 100%
CVCO
NASDAQ Consumer Cyclical Residential Construction
474,01 €
▲ 13,85 € (3,01%)
Cap. Boursière : 3,70B
Fourchette du Jour
472,77 € 485,49 €
Fourchette 52 Semaines
393,53 € 713,01 €
Volume
129 891
Moyenne 50J / 200J
578,05 € / 531,92 €
Clôture Précédente
460,16 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 21,6 11,2
P/B 3,5 1,4
ROE % 16,3 10,7
Net Margin % 8,5 5,1
Rev Growth 5Y % 16,1 8,3
D/E 0,0 0,8

Points Clés

Revenue grew 16,13% annually over 5 years — strong growth
ROE of 16,30% — decent returns on equity
Debt/Equity of 0,04 — conservative balance sheet
Generating 157,07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,84%
Cash machine — converts 91,83% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
16,13%
Revenue (1Y)12,29%
Earnings (1Y)8,38%
FCF Growth (3Y)-13,84%

Qualité

Return on Equity
16,30%
ROIC12,86%
Net Margin8,49%
Op. Margin9,44%

Sécurité

Debt / Equity
0,04
Current Ratio3,00
Interest Coverage368,04

Valorisation

P/E Ratio
21,63
P/B Ratio3,48
EV/EBITDA17,81
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,29% Revenue Growth (3Y) -3,01%
Earnings Growth (1Y) 8,38% Earnings Growth (3Y) -15,68%
Revenue Growth (5Y) 16,13% Earnings Growth (5Y) 22,22%
Profitability
Revenue (TTM) 2,02B Net Income (TTM) 171,04M
ROE 16,30% ROA 12,16%
Gross Margin 23,10% Operating Margin 9,44%
Net Margin 8,49% Free Cash Flow (TTM) 157,07M
ROIC 12,86% FCF Growth (3Y) -13,84%
Safety
Debt / Equity 0,04 Current Ratio 3,00
Interest Coverage 368,04 Dividend Yield 0,00%
Valuation
P/E Ratio 21,63 P/B Ratio 3,48
P/S Ratio 1,84 PEG Ratio 1,88
EV/EBITDA 17,81 Dividend Yield 0,00%
Market Cap 3,70B Enterprise Value 3,39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,02B 1,79B 2,14B 1,63B 1,11B
Net Income 171,04M 157,82M 240,55M 197,70M 76,65M
EPS (Diluted) 20,71 18,37 26,95 21,34 8,25
Gross Profit 465,59M 426,90M 554,93M 408,75M 238,98M
Operating Income 190,28M 178,98M 296,61M 202,50M 88,83M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,41B 1,35B 1,31B 1,15B 1,15B
Total Liabilities 342,06M 320,75M 330,47M 323,69M 323,69M
Shareholders' Equity 1,06B 1,03B 976,29M 830,46M 830,46M
Total Debt 45,14M 35,15M 36,56M 24,78M 24,78M
Cash & Equivalents 356,23M 352,69M 271,43M 244,15M 244,15M
Current Assets 910,19M 851,80M 804,58M 744,12M 744,12M
Current Liabilities 303,17M 273,27M 293,39M 294,17M 294,17M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#1023 of 1024
10
Custom Balanced Risk
#138 of 148
28

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Balanced Risk
Mar 24, 2026