Cavco Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Cavco Industries hat ein Gesamteigenkapital von $1.1B und eine Gesamtverschuldung von $1.5M, wodurch sich der Verschuldungsgrad auf 0.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.5B bzw. $383.0M. Cavco Industries Das EBIT des Unternehmens beträgt $230.1M, so dass der Zinsdeckungsgrad -13.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $241.9M.
Wichtige Informationen
0.14%
Verhältnis von Schulden zu Eigenkapital
US$1.48m
Verschuldung
| Zinsdeckungsgrad | -13.5x |
| Bargeld | US$241.89m |
| Eigenkapital | US$1.09b |
| Gesamtverbindlichkeiten | US$382.98m |
| Gesamtvermögen | US$1.47b |
Jüngste Berichte zur Finanzlage
Is Cavco Industries (NASDAQ:CVCO) A Risky Investment?
Jul 31
Is Cavco Industries (NASDAQ:CVCO) Using Too Much Debt?
Mar 26These 4 Measures Indicate That Cavco Industries (NASDAQ:CVCO) Is Using Debt Reasonably Well
Nov 21We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Aug 19Cavco Industries (NASDAQ:CVCO) Has A Pretty Healthy Balance Sheet
Apr 09Recent updates
CVCO: Outperform Upgrade And Earnings Framework Will Support Future Upside
Analysts have adjusted their price target for Cavco Industries to $587.50, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E, and supported by recent research that upgraded the stock to Outperform from Neutral. Analyst Commentary Recent research that moved Cavco Industries to an Outperform rating has sparked fresh discussion around how the current valuation lines up with the company’s earnings profile, execution track record and potential growth runway.CVCO: Outperform Upgrade And Active Buybacks Will Support Future Upside
Analysts have maintained their $587.50 price target for Cavco Industries while slightly updating key inputs such as the discount rate and assumed future P/E. This reflects refreshed views following a recent upgrade to Outperform.CVCO: Outperform Upgrade And Buybacks Will Support Future Upside Conviction
Analysts have kept their price target for Cavco Industries steady at $587.50, and a recent upgrade to Outperform supports the view that current assumptions around discount rate, revenue growth, profit margin, and future P/E remain appropriate. Analyst Commentary Bullish Takeaways Bullish analysts see the Outperform rating as aligned with the existing price target, suggesting they view current assumptions on discount rate, revenue growth, profit margins, and future P/E as reasonable for the risk profile.CVCO: Outperform Upgrade And Buybacks Will Support Constructive Upside Conviction
Analysts have fine tuned their outlook on Cavco Industries, keeping the fair value estimate steady at $587.50 while modestly adjusting underlying inputs such as the discount rate and assumed future P/E, citing the recent upgrade to Outperform as support for a more constructive view on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent upgrade to Outperform as support for the view that current pricing does not fully reflect their fair value estimate of $587.50, even with updated discount rate and P/E assumptions.CVCO: Outperform Upgrade And Buybacks Will Likely Support Balanced Risk Reward Profile
Analysts have kept their fair value estimate for Cavco Industries steady at $587.50 while making only minimal tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions. This reflects refreshed models following a recent upgrade to Outperform by Street research.CVCO: Outperform Upgrade And Buybacks Will Likely Sustain Fairly Balanced Risk Profile
Analysts have reset their price target on Cavco Industries from US$605 to about US$587.50, reflecting updated assumptions for revenue growth, profit margins, and a modestly higher future P/E. Recent research support also includes a move to an Outperform rating.Cavco Industries: Providing Shelter, For Homeowners And Investors
Feb 02CVCO: Ongoing Buybacks Will Likely Sustain Risk Of Future Multiple Compression
Analysts have kept their price target for Cavco Industries broadly in line with prior estimates, with only minor model tweaks to the discount rate, revenue growth, profit margin and future P/E feeding into a refreshed fair value view of about $605 per share. What's in the News Completed a buyback tranche between June 29, 2025 and September 27, 2025, repurchasing 15,133 shares, or 0.19% of shares, for $8.32 million under the program announced on May 22, 2025 (Key Developments).Cavco Industries, Inc.'s (NASDAQ:CVCO) Popularity With Investors Is Under Threat From Overpricing
Jan 21CVCO: Share Repurchases Will Likely Leave Shares Vulnerable To Future Multiple Compression
Analysts have lifted their price target for Cavco Industries from about $587 to $605, citing updated assumptions around revenue growth, discount rates and future P/E that modestly shift their view of the company’s long term earnings profile and valuation. What's in the News Cavco Industries completed a share repurchase of 15,133 shares, about 0.19% of the company, for US$8.32 million under the buyback announced on May 22, 2025 (Key Developments).CVCO: Share Repurchases And Stable Margins Will Likely Support A Fair Outlook
Analysts have modestly raised their price target on Cavco Industries to approximately 587 dollars per share. This reflects slightly lower discount rate assumptions and a marginally reduced forward price to earnings multiple, while keeping long term growth and margin expectations intact.CVCO: Share Repurchase Activity And Margin Stability Will Likely Maintain a Steady Outlook
Analysts have reiterated their price target for Cavco Industries at $586.67, citing minimal changes in key valuation inputs and maintaining confidence in the company's outlook. What's in the News From June 29, 2025 to September 27, 2025, Cavco Industries completed the repurchase of 15,133 shares, representing 0.19 percent for $8.32 million, as part of the buyback announced on May 22, 2025 (Key Developments).CVCO: Share Repurchases And Improved Margins Will Likely Support Steady Outlook
Analysts have modestly raised their price target for Cavco Industries to $586.67, citing improving revenue growth and profit margin projections as key factors for the positive revision. What's in the News Cavco Industries completed the repurchase of 15,133 shares, representing 0.19% of the company, for $8.32 million as part of the buyback announced on May 22, 2025 (Key Developments).CVCO: Revenue Strength Will Offset Margin Pressure And Support Steady Performance
Narrative Update on Cavco Industries: Analyst Price Target Revision Analysts have revised their fair value estimate for Cavco Industries upwards by $38.33 to $586.67, citing improved revenue growth expectations despite a slight decrease in projected profit margins. What's in the News The company completed the repurchase of 156,539 shares, representing 1.95 percent, for $72.26 million under the buyback announced on October 31, 2024 (Key Developments).Cavco Industries (NASDAQ:CVCO) Is Very Good At Capital Allocation
Oct 28Should You Investigate Cavco Industries, Inc. (NASDAQ:CVCO) At US$560?
Sep 17Cavco Industries, Inc.'s (NASDAQ:CVCO) 28% Share Price Surge Not Quite Adding Up
Aug 28Cavco Industries, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 07Is Cavco Industries (NASDAQ:CVCO) A Risky Investment?
Jul 31Cavco Industries' (NASDAQ:CVCO) Returns On Capital Are Heading Higher
Jun 29Should You Investigate Cavco Industries, Inc. (NASDAQ:CVCO) At US$416?
Jun 13Cavco Industries, Inc.'s (NASDAQ:CVCO) P/E Is On The Mark
May 11Cavco Industries: Affordability Remains A Clear Competitive Edge
Apr 19Is Cavco Industries (NASDAQ:CVCO) Using Too Much Debt?
Mar 26At US$511, Is It Time To Put Cavco Industries, Inc. (NASDAQ:CVCO) On Your Watch List?
Mar 11The Returns At Cavco Industries (NASDAQ:CVCO) Aren't Growing
Feb 24Cavco Industries, Inc. Just Beat EPS By 41%: Here's What Analysts Think Will Happen Next
Feb 05After Cavco Industries' Earnings Pop, I'm Waiting For A Better Entry
Feb 03Unpleasant Surprises Could Be In Store For Cavco Industries, Inc.'s (NASDAQ:CVCO) Shares
Feb 01Should You Investigate Cavco Industries, Inc. (NASDAQ:CVCO) At US$501?
Dec 09These 4 Measures Indicate That Cavco Industries (NASDAQ:CVCO) Is Using Debt Reasonably Well
Nov 21Return Trends At Cavco Industries (NASDAQ:CVCO) Aren't Appealing
Nov 02Cavco Industries, Inc.'s (NASDAQ:CVCO) Popularity With Investors Is Under Threat From Overpricing
Oct 15Cavco Industries Isn't AI... It's About AH (Affordable Housing), The Other Big A
Sep 20
Factory-Built Housing's Surge And Decisive Moves Promise Revitalized Earnings Growth
Strong demand for factory-built housing and effective management of insurance operations indicate potential for increased revenue and improved financial margins.We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Aug 19Return Trends At Cavco Industries (NASDAQ:CVCO) Aren't Appealing
Aug 01Cavco Industries Remains A 'Buy' Due To Favorable Residential Market Dynamics And Consumer Behavior
Jul 30Does This Valuation Of Cavco Industries, Inc. (NASDAQ:CVCO) Imply Investors Are Overpaying?
Jul 15Cavco Industries, Inc. (NASDAQ:CVCO) Investors Are Less Pessimistic Than Expected
Jun 29Cavco Industries: Fair Performance, Fair Valuation (Rating Downgrade)
Jun 26Cavco Industries, Inc. (NASDAQ:CVCO) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
May 28At US$354, Is It Time To Put Cavco Industries, Inc. (NASDAQ:CVCO) On Your Watch List?
May 24Slowing Rates Of Return At Cavco Industries (NASDAQ:CVCO) Leave Little Room For Excitement
Apr 24Quarterly Update: Analyzing Cavco's Triumph In Affordable Housing
Apr 09Cavco Industries (NASDAQ:CVCO) Has A Pretty Healthy Balance Sheet
Apr 09Some Confidence Is Lacking In Cavco Industries, Inc.'s (NASDAQ:CVCO) P/E
Mar 25Cavco Industries: Fantastic Business But Transition Period To Avoid
Mar 20Is Now The Time To Look At Buying Cavco Industries, Inc. (NASDAQ:CVCO)?
Feb 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CVCODie kurzfristigen Aktiva des Unternehmens ($816.8M) übersteigen seine kurzfristigen Passiva ($328.7M).
Langfristige Verbindlichkeiten: CVCODie kurzfristigen Vermögenswerte des Unternehmens ($816.8M) übersteigen seine langfristigen Verbindlichkeiten ($54.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CVCO über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CVCO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.9% auf 0.1% zurückgegangen.
Schuldendeckung: CVCODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (16176.4%).
Zinsdeckung: CVCO mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.
Bilanz
Entdecken Sie finanziell stabile Unternehmen
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/04 15:01 |
| Aktienkurs zum Tagesende | 2026/05/01 00:00 |
| Gewinne | 2025/12/27 |
| Jährliche Einnahmen | 2025/03/29 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Cavco Industries, Inc. wird von 3 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Daniel Moore | CJS Securities, Inc. |
| Gregory Palm | Craig-Hallum Capital Group LLC |
| Brian Hollenden | Sidoti & Company, LLC |