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Cavco Industries, Inc.

جودة البيانات: 100%
CVCO
NASDAQ Consumer Cyclical Residential Construction
KWD 485.50
▲ KWD 10.26 (2.16%)
القيمة السوقية: 3.79B
نطاق اليوم
KWD 467.51 KWD 487.91
نطاق 52 أسبوعًا
KWD 393.53 KWD 713.01
حجم التداول
144,199
متوسط 50 يوم / 200 يوم
KWD 578.05 / KWD 531.92
الإغلاق السابق
KWD 475.24

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 22.2 11.1
P/B 3.6 1.4
ROE % 16.3 10.7
Net Margin % 8.5 5.2
Rev Growth 5Y % 16.1 8.1
D/E 0.0 0.8

السعر المستهدف للمحللين

Hold
KWD 475.00 -2.2%
Low: KWD 455.00 High: KWD 495.00
مكرر الربحية المستقبلي
19.89
ربحية السهم المستقبلية
KWD 23.83
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.27B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 30.00
KWD 29.82 – KWD 30.18
 2.62B 1
FY2027 KWD 25.69
KWD 25.53 – KWD 25.84
 2.44B 1
FY2026 KWD 23.83
KWD 23.68 – KWD 23.97
 2.27B 1

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
16.13%
Revenue (1Y)12.29%
Earnings (1Y)8.38%
FCF Growth (3Y)-13.84%

الجودة

Return on Equity
16.30%
ROIC12.86%
Net Margin8.49%
Op. Margin9.44%

الأمان

Debt / Equity
0.04
Current Ratio3.00
Interest Coverage368.04

التقييم

P/E Ratio
22.16
Forward P/E19.89
P/B Ratio3.56
EV/EBITDA18.28
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
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 22.16 Forward P/E 19.89
P/B Ratio 3.56 P/S Ratio 1.88
PEG Ratio 1.88 Forward PEG N/A
EV/EBITDA 18.28 Fwd EV/EBITDA 12.39
Forward P/S 1.67 Fwd Earnings Yield 5.03%
FCF Yield 4.15%
Market Cap 3.79B Enterprise Value 3.48B

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

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#1051 of 1052
9
Custom Balanced Risk
#140 of 151
28

النشاط الأخير

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