Cavco Industries (CVCO) Resumen de Acciones
Cavco Industries, Inc. diseña, produce y comercializa viviendas construidas en fábrica principalmente en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en CVCO a partir de nuestros controles de riesgos.
CVCO Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Cavco Industries, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$509.17 |
| Máximo en las últimas 52 semanas | US$713.01 |
| Mínimo de 52 semanas | US$393.53 |
| Beta | 1.31 |
| Cambio en 1 mes | -5.64% |
| Variación en 3 meses | -12.42% |
| Cambio de 1 año | 7.69% |
| Variación en 3 años | 87.83% |
| Variación en 5 años | 130.11% |
| Variación desde la OPV | 6,688.93% |
Noticias y actualizaciones recientes
Seeking Alpha • May 11
Cavco Industries: Declining Backlog And Challenging Market Conditions Worry Me (Downgrade)
Summary Cavco Industries is downgraded from 'buy' to 'hold' due to declining backlog and worsening profitability despite rising revenue. CVCO's revenue growth is driven by higher home deliveries, price increases, and the American Homestar acquisition, but SG&A costs and acquisition expenses pressured margins. Backlog dropped from $224 million to $160 million year-over-year, raising concerns about forward demand despite a strong balance sheet and no debt. Shares remain expensive relative to peers; upcoming Q4 results and backlog stabilization are critical for future rating upgrades. Read the full article on Seeking Alpha
Actualización de narrativa • May 01
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.Recent updates
Seeking Alpha • May 11
Cavco Industries: Declining Backlog And Challenging Market Conditions Worry Me (Downgrade)
Summary Cavco Industries is downgraded from 'buy' to 'hold' due to declining backlog and worsening profitability despite rising revenue. CVCO's revenue growth is driven by higher home deliveries, price increases, and the American Homestar acquisition, but SG&A costs and acquisition expenses pressured margins. Backlog dropped from $224 million to $160 million year-over-year, raising concerns about forward demand despite a strong balance sheet and no debt. Shares remain expensive relative to peers; upcoming Q4 results and backlog stabilization are critical for future rating upgrades. Read the full article on Seeking AlphaActualización de narrativa • May 01
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.Actualización de narrativa • Apr 11
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.Actualización de narrativa • Mar 27
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.Actualización de narrativa • Mar 11
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.Actualización de narrativa • Feb 25
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.Actualización de narrativa • Feb 09
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.Actualización de narrativa • Jan 26
CVCO: 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).Artículo de análisis • Jan 21
Cavco Industries, Inc.'s (NASDAQ:CVCO) Popularity With Investors Is Under Threat From Overpricing
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...Actualización de narrativa • Jan 11
CVCO: 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).Actualización de narrativa • Dec 15
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.Actualización de narrativa • Nov 30
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).Actualización de narrativa • Nov 16
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).Actualización de narrativa • Nov 02
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).Artículo de análisis • Oct 28
Cavco Industries (NASDAQ:CVCO) Is Very Good At Capital Allocation
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Artículo de análisis • Sep 17
Should You Investigate Cavco Industries, Inc. (NASDAQ:CVCO) At US$560?
While Cavco Industries, Inc. ( NASDAQ:CVCO ) might not have the largest market cap around , it saw a significant share...Artículo de análisis • Aug 28
Cavco Industries, Inc.'s (NASDAQ:CVCO) 28% Share Price Surge Not Quite Adding Up
Cavco Industries, Inc. ( NASDAQ:CVCO ) shares have had a really impressive month, gaining 28% after a shaky period...Artículo de análisis • Aug 07
Cavco Industries, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
NasdaqGS:CVCO 1 Year Share Price vs Fair Value Explore Cavco Industries's Fair Values from the Community and select...Artículo de análisis • Jul 31
Is Cavco Industries (NASDAQ:CVCO) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Jun 29
Cavco Industries' (NASDAQ:CVCO) Returns On Capital Are Heading Higher
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Artículo de análisis • Jun 13
Should You Investigate Cavco Industries, Inc. (NASDAQ:CVCO) At US$416?
While Cavco Industries, Inc. ( NASDAQ:CVCO ) might not have the largest market cap around , it saw significant share...Artículo de análisis • May 11
Cavco Industries, Inc.'s (NASDAQ:CVCO) P/E Is On The Mark
With a price-to-earnings (or "P/E") ratio of 24.9x Cavco Industries, Inc. ( NASDAQ:CVCO ) may be sending bearish...Seeking Alpha • Apr 19
Cavco Industries: Affordability Remains A Clear Competitive Edge
Summary Cavco Industries has reported very strong earnings despite lingering uncertainty in the housing market. Improved capacity utilization has raised margins. The housing market has further uncertainty ahead. Mortgage rates have remained high, and tariffs could add material expense pressure. Cavco is still well positioned for industry headwinds. As Cavco's stock has appreciated, the stock is now quite expensive. I estimate a fair value of $424. Read the full article on Seeking AlphaArtículo de análisis • Mar 26
Is Cavco Industries (NASDAQ:CVCO) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Mar 11
At US$511, Is It Time To Put Cavco Industries, Inc. (NASDAQ:CVCO) On Your Watch List?
Cavco Industries, Inc. ( NASDAQ:CVCO ), might not be a large cap stock, but it saw a decent share price growth of 19...Artículo de análisis • Feb 24
The Returns At Cavco Industries (NASDAQ:CVCO) Aren't Growing
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Artículo de análisis • Feb 05
Cavco Industries, Inc. Just Beat EPS By 41%: Here's What Analysts Think Will Happen Next
Cavco Industries, Inc. ( NASDAQ:CVCO ) defied analyst predictions to release its quarterly results, which were ahead of...Seeking Alpha • Feb 03
After Cavco Industries' Earnings Pop, I'm Waiting For A Better Entry
Summary Cavco Industries, Inc. excels in factory-built homes, with strong stock performance and a robust balance sheet, but faces valuation concerns. The company’s growth is driven by rising demand for affordable housing, though declining revenue per home and inflationary pressures pose risks. Financial services show improvement, but gains are fragile due to weather-related insurance claims and increased customer charges. Despite operational efficiency and digital initiatives, Cavco’s high valuation and economic vulnerabilities suggest holding CVCO stock rather than buying at current levels. Read the full article on Seeking AlphaArtículo de análisis • Feb 01
Unpleasant Surprises Could Be In Store For Cavco Industries, Inc.'s (NASDAQ:CVCO) Shares
With a price-to-earnings (or "P/E") ratio of 24.3x Cavco Industries, Inc. ( NASDAQ:CVCO ) may be sending bearish...Artículo de análisis • Dec 09
Should You Investigate Cavco Industries, Inc. (NASDAQ:CVCO) At US$501?
Cavco Industries, Inc. ( NASDAQ:CVCO ), might not be a large cap stock, but it received a lot of attention from a...Artículo de análisis • Nov 21
These 4 Measures Indicate That Cavco Industries (NASDAQ:CVCO) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Nov 02
Return Trends At Cavco Industries (NASDAQ:CVCO) Aren't Appealing
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Artículo de análisis • Oct 15
Cavco Industries, Inc.'s (NASDAQ:CVCO) Popularity With Investors Is Under Threat From Overpricing
Cavco Industries, Inc.'s ( NASDAQ:CVCO ) price-to-earnings (or "P/E") ratio of 24.6x might make it look like a sell...Seeking Alpha • Sep 20
Cavco Industries Isn't AI... It's About AH (Affordable Housing), The Other Big A
Summary AI is widely assumed to be big, but AH (Affordable Housing) is a more critical need and is becoming a vital growth investment theme in its own right. That’s why shares of Cavco, in particular, and homebuilders, in general, have been performing better than interest rate trends alone might lead one to expect. Investors are looking beyond today’s soft company earnings toward gains many expect as society tackles affordability obstacles. I expect eventually less-shocking home sticker-prices to boost demand and homebuilder activity, even if mortgage rates don’t retreat to recent lows. Manufactured-housing company Cavco is well positioned to capitalize on the more affordable direction in which the industry is going. Read the full article on Seeking Alpha
Nueva narrativa • Sep 04
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.Artículo de análisis • Aug 19
We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Aug 01
Return Trends At Cavco Industries (NASDAQ:CVCO) Aren't Appealing
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Seeking Alpha • Jul 30
Cavco Industries Remains A 'Buy' Due To Favorable Residential Market Dynamics And Consumer Behavior
Summary There are many strong short-term tailwinds Cavco benefits from, including the residential market dynamics and consumers trading down. As the affordable alternative to traditional homebuilders, demand should pick up from struggling consumers. Declining rates will be a huge catalyst for this. Despite Q4 earnings missing expectations, the underlying business is strong, with orders improving sequentially for the sixth straight quarter. Therfore, Cavco deserves a "Buy" rating. Read the full article on Seeking AlphaArtículo de análisis • Jul 15
Does This Valuation Of Cavco Industries, Inc. (NASDAQ:CVCO) Imply Investors Are Overpaying?
Key Insights Cavco Industries' estimated fair value is US$298 based on 2 Stage Free Cash Flow to Equity Current share...Artículo de análisis • Jun 29
Cavco Industries, Inc. (NASDAQ:CVCO) Investors Are Less Pessimistic Than Expected
It's not a stretch to say that Cavco Industries, Inc.'s ( NASDAQ:CVCO ) price-to-earnings (or "P/E") ratio of 18.2x...Seeking Alpha • Jun 26
Cavco Industries: Fair Performance, Fair Valuation (Rating Downgrade)
Summary Cavco Industries reported FY2024 results with falling earnings as the housing market stayed weak with higher interest rates but still continued generating healthy earnings. The performance has been in line with peers over the longer term but has recently trailed peers by a slight margin. The company expects orders to pick back up in FY2025, as orders started to pick back up at the start of calendar year 2024. While an earnings recovery in FY2025 should start to elevate earnings, the valuation has only a very modest remaining upside. Read the full article on Seeking AlphaArtículo de análisis • May 28
Cavco Industries, Inc. (NASDAQ:CVCO) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
As you might know, Cavco Industries, Inc. ( NASDAQ:CVCO ) last week released its latest full-year, and things did not...Artículo de análisis • May 24
At US$354, Is It Time To Put Cavco Industries, Inc. (NASDAQ:CVCO) On Your Watch List?
While Cavco Industries, Inc. ( NASDAQ:CVCO ) might not have the largest market cap around , it saw significant share...Artículo de análisis • Apr 24
Slowing Rates Of Return At Cavco Industries (NASDAQ:CVCO) Leave Little Room For Excitement
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Seeking Alpha • Apr 09
Quarterly Update: Analyzing Cavco's Triumph In Affordable Housing
Summary Cavco Industries is a leading producer of manufactured homes in the US, offering affordable alternatives to traditional homebuilders. CVCO stock is not as cheap compared to 7 months ago as it surged 40% since my initial coverage, but that doesn't mean this story is over. Macroeconomic trends, including a strong economy and declining house affordability, continue to support Cavco's growth prospects. I reiterate my "Buy" rating, as I believe the stock will continue appreciating in the medium term. Read the full article on Seeking AlphaArtículo de análisis • Apr 09
Cavco Industries (NASDAQ:CVCO) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Mar 25
Some Confidence Is Lacking In Cavco Industries, Inc.'s (NASDAQ:CVCO) P/E
Cavco Industries, Inc.'s ( NASDAQ:CVCO ) price-to-earnings (or "P/E") ratio of 19.2x might make it look like a sell...Seeking Alpha • Mar 20
Cavco Industries: Fantastic Business But Transition Period To Avoid
Summary CVCO’s growth has been impressive (CAGR: +14%), driven by strong execution and industry tailwinds. The housing industry is benefiting from considerable tailwinds, primarily due to a housing shortage and population growth. We expect this to drive growth in the coming years. The business is seeing near-term headwinds, however, due to the current macroeconomic environment. Whilst this is weighing on near-term growth, we see resilience in the market. The company’s growth has considerably outpaced its peers but CVCO is lacking in margins. We believe the gap can close but requires supreme execution. CVCO’s valuation is fair considering the upside potential from growth, while also reflecting the downside risk associated with economic conditions. Read the full article on Seeking AlphaRentabilidad de los accionistas
| CVCO | US Consumer Durables | Mercado US | |
|---|---|---|---|
| 7D | 11.7% | 6.4% | 1.1% |
| 1Y | 7.7% | 8.4% | 28.7% |
Rentabilidad vs. Industria: CVCO igualó a la industria US Consumer Durables, que obtuvo un rendimiento del 8.4% el año pasado.
Rentabilidad vs. Mercado: CVCO obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.7% el año pasado.
Volatilidad de los precios
| CVCO volatility | |
|---|---|
| CVCO Average Weekly Movement | 6.5% |
| Consumer Durables Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: CVCO no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CVCO (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1965 | 7,700 | Bill Boor | www.cavcohomes.com |
Cavco Industries, Inc. diseña, produce y vende viviendas construidas en fábrica principalmente en Estados Unidos. Opera en dos segmentos: Viviendas construidas en fábrica y Servicios financieros. La empresa produce vehículos recreativos modelo parque, cabañas de vacaciones y estructuras comerciales construidas en fábrica, como edificios de apartamentos, condominios, hoteles, viviendas para trabajadores, escuelas y viviendas para las tropas militares de Estados Unidos.
Resumen de fundamentos de Cavco Industries, Inc.
| Estadísticas fundamentales de CVCO | |
|---|---|
| Capitalización bursátil | US$3.91b |
| Beneficios(TTM) | US$190.55m |
| Ingresos (TTM) | US$2.24b |
20.5x
Ratio precio-beneficio (PE)1.7x
Ratio precio-ventas (PS)¿Está CVCO sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CVCO | |
|---|---|
| Ingresos | US$2.24b |
| Coste de los ingresos | US$1.68b |
| Beneficio bruto | US$499.65m |
| Otros gastos | US$309.10m |
| Beneficios | US$190.55m |
Últimos beneficios comunicados
Mar 28, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 24.80 |
| Margen bruto | 22.26% |
| Margen de beneficio neto | 8.49% |
| Ratio deuda/patrimonio | 0.1% |
¿Cómo se ha desempeñado CVCO a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/24 00:53 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/28 |
| Ingresos anuales | 2026/03/28 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Cavco Industries, Inc. está cubierta por 3 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Daniel Moore | CJS Securities, Inc. |
| Gregory Palm | Craig-Hallum Capital Group LLC |
| Brian Hollenden | Sidoti & Company, LLC |