Cavco Industries Inc

Cavco Industries Inc(CVCO)股票分析

$568.400

-1.876 (-0.33%)收盘时

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High
581.370
Open
571.130
VWAP
571.80
Vol
77.82K
Mkt Cap
2.85B
Low
565.619
Amount
44.50M
EV/EBITDA, TTM
14.75

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.

AI analysis of Cavco Industries Inc (CVCO)

hold

Cavco Industries Inc is currently a hold. The stock is priced at $568.40, with a forward P/E of 29.50, indicating that it may be overvalued relative to its earnings growth potential. However, the company has shown resilience with a 9.5% year-over-year revenue growth in Q1 FY2027, and analysts expect a potential upside of about 23% based on UBS's price target of $700. The main risk is the declining gross margin, which fell to 22.1% from 23.3% year-over-year, indicating pressure on profitability.

Analyst Ratings (2)

+1.16% upside
Buy
2 Buy
0 Hold
0 Sell
Current: 568.40
最低
575.00
平均
575.00
最高
575.00

UBS

2026-06-05

目标价

$700

Buy

Wedbush

2024-12-03

目标价

$480

Hold

Craig-Hallum

2024-11-04

目标价

$495

Strong Buy

Wedbush

2024-10-11

目标价

$455

Buy

Craig-Hallum

2024-08-05

目标价

$422

Strong Buy

估值指标

The current forward P/E ratio for Cavco Industries Inc (CVCO) is 29.50, compared to its 5-year average forward P/E of 18.13.

Forward P/E

Overvalued
5Y Average P/E
18.13
Current P/E
29.50
高估
24.94
低估
11.33

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.45
Current EV/EBITDA
14.75
高估
14.88
低估
8.02

Forward P/S

Fair
5Y Average P/S
1.50
Current P/S
1.67
高估
1.83
低估
1.17

Alphio AI Price Scenarios for CVCO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CVCO

$579.37

情景价格

B

Base

Base · 50%CVCO

$547.54

情景价格

B

Bear

Bear · 25%CVCO

$445.34

情景价格

Whales holding CVCO

D

Duquesne Family Office LLC

+ HoldingCVCO

+9.41%

3M Return

F

Fiduciary Management, Inc.

+ HoldingCVCO

+5.10%

3M Return

P

Punch & Associates Investment Management, Inc.

+ HoldingCVCO

+1.32%

3M Return

事件时间线

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

资讯

CVCO FAQ — answered by Alphio AI

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 Inc is currently a hold. The stock is priced at $568.40, with a forward P/E of 29.50, indicating that it may be overvalued relative to its earnings growth potential. However, the company has shown resilience with a 9.5% year-over-year revenue growth in Q1 FY2027, and analysts expect a potential upside of about 23% based on UBS's price target of $700. The main risk is the declining gross margin, which fell to 22.1% from 23.3% year-over-year, indicating pressure on profitability.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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