Cavco Industries Inc

Cavco Industries Inc(CVCO)の株式分析

$516.250

-3.252 (-0.63%)終値時点

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高値
527.775
始値
522.760
出来高加重平均価格
518.20
出来高
57.65K
時価総額
2.85B
安値
510.570
売買代金
29.88M
EV/EBITDA(TTM)
13.05

Cavco Industries, Inc. designs and produces factory-built homes primarily distributed through a network of retailers, planned community operators, and residential developers. The Company operates through two segments: Factory-built housing and Financial services. The Factory-built housing includes wholesale and retail factory-built housing operations. The Financial services include manufactured housing consumer finance and insurance. The Company produces park model recreation vehicles, vacation cabins, and factory-built commercial structures. It produces a variety of modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two and three-story homes, multifamily units, and commercial modular structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. The Company produces residential homes in a variety of floor plans.

www.cavcohomes.com

AI分析 of Cavco Industries Inc (CVCO)

中立

Cavco Industries is currently a hold. The stock is trading at $521.96, which is below the analyst price targets of $700 and $720, indicating potential upside. However, the RSI is at 40.264, suggesting the stock is nearing oversold conditions, and the forward P/E ratio is 29.4985, which is relatively high, indicating potential overvaluation risks. The main concern is the recent decline in gross margin to 22.07%, which reflects rising costs and competitive pressures in the market.

アナリスト評価(2)

上値余地 +11.38%
買い
2 買い
0 中立
0 売り
現在: 516.25
安値
575.00
平均
575.00
高値
575.00

Oppenheimer

2026-09-30

目標株価

$720

アウトパフォーム

UBS

2026-06-05

目標株価

$700

買い

Wedbush

2024-12-03

目標株価

$480

中立

Craig-Hallum

2024-11-04

目標株価

$495

強い買い

Wedbush

2024-10-11

目標株価

$455

買い

バリュエーション指標

Cavco Industries Inc(CVCO)の現在の予想PERは29.50で、5年平均は18.43です。

予想PER

割高
5年平均 P/E
18.43
現在のP/E
29.50
割高
25.47
割安
11.39

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.50
現在のEV/EBITDA
13.05
割高
14.92
割安
8.08

予想PSR

適正
5年平均 P/S
1.50
現在のP/S
1.48
割高
1.83
割安
1.17

Alphio AI による CVCO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CVCO

$579.37

シナリオ価格

基

基本

基本 · 50%CVCO

$547.54

シナリオ価格

弱

弱気

弱気 · 25%CVCO

$445.34

シナリオ価格

CVCO を保有するクジラ

D

Duquesne Family Office LLC

+ を保有CVCO

+12.83%

3か月リターン

K

Kennedy Capital Management LLC

+ を保有CVCO

-1.37%

3か月リターン

B

Boston Trust Walden National Association

+ を保有CVCO

-2.27%

3か月リターン

P

Punch & Associates Investment Management, Inc.

+ を保有CVCO

-4.74%

3か月リターン

イベントタイムライン

2026-07-30 (ET)

16:30:00

Q1 Revenue Reaches $610M, Exceeds Expectations

2026-05-21 (ET)

16:20:00

Cavco Reports Q4 Revenue of $550.13 Million

2026-01-30 (ET)

10:10:00

Cavco Industries Stock Drops 17.8% to $507.56

2026-01-29 (ET)

16:10:00

Q4 Revenue $580.99M, CEO Outlook Remains Optimistic

2025-12-09 (ET)

16:20:00

La-Z-Boy Appoints Cavco CEO William Boor to Board of Directors

ニュース

CVCO のよくある質問 — Alphio AI が回答

Cavco Industries, Inc. designs and produces factory-built homes primarily distributed through a network of retailers, planned community operators, and residential developers. The Company operates through two segments: Factory-built housing and Financial services. The Factory-built housing includes wholesale and retail factory-built housing operations. The Financial services include manufactured housing consumer finance and insurance. The Company produces park model recreation vehicles, vacation cabins, and factory-built commercial structures. It produces a variety of modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two and three-story homes, multifamily units, and commercial modular structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. The Company produces residential homes in a variety of floor plans. It operates in the Consumer Cyclicals sector (MOBILE HOMES industry).

Cavco Industries is currently a hold. The stock is trading at $521.96, which is below the analyst price targets of $700 and $720, indicating potential upside. However, the RSI is at 40.264, suggesting the stock is nearing oversold conditions, and the forward P/E ratio is 29.4985, which is relatively high, indicating potential overvaluation risks. The main concern is the recent decline in gross margin to 22.07%, which reflects rising costs and competitive pressures in the market.

2 analysts cover CVCO: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 575.00.

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