Stock Scorecard



Stock Summary for Cavco Industries Inc (CVCO) - $457.42 as of 7/3/2025 9:13:37 PM EST

Total Score

14 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CVCO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CVCO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CVCO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CVCO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CVCO (53 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CVCO

Top 3 Consumer Stocks You'll Regret Missing This Quarter - Cavco Indus ( NASDAQ:CVCO ) , Betterware de Mexico SAPI ( NYSE:BWMX ) 6/5/2025 11:07:00 AM
5 Stock Picks Last Month From Wall Street's Most Accurate Analysts - Cavco Indus ( NASDAQ:CVCO ) , NVIDIA ( NASDAQ:NVDA ) 6/2/2025 2:13:00 PM
Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2025 Fourth Quarter and Year End Earnings Release and Conference Call Webcast - Cavco Indus ( NASDAQ:CVCO ) 5/15/2025 2:16:00 AM
Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2025 Fourth Quarter and Year End Earnings Release and Conference Call Webcast 5/15/2025 2:16:00 AM
Cavco Unifies Under a Strong Brand Strategy 3/14/2025 1:25:00 PM
Cavco Unifies Under a Strong Brand Strategy - Cavco Indus ( NASDAQ:CVCO ) 3/14/2025 1:25:00 PM
SKYX Collaborating with U.S. Leading Prefabricated Home Manufacturer Cavco Homes 2/24/2025 3:47:00 PM
Best Momentum Stock to Buy for February 5th 2/5/2025 3:00:00 PM
Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2025 Third Quarter Earnings Release and Conference Call Webcast - Cavco Indus ( NASDAQ:CVCO ) 1/23/2025 4:45:00 PM
Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2025 Third Quarter Earnings Release and Conference Call Webcast 1/23/2025 4:45:00 PM

Financial Details for CVCO

Company Overview

Ticker CVCO
Company Name Cavco Industries Inc
Country USA
Description Cavco Industries, Inc. designs, produces and retails manufactured homes primarily in the United States. The company is headquartered in Phoenix, Arizona.
Sector Name MANUFACTURING
Industry Name MOBILE HOMES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/30/2025

Stock Price History

Last Day Price 457.42
Price 4 Years Ago 317.65
Last Day Price Updated 7/3/2025 9:13:37 PM EST
Last Day Volume 110,374
Average Daily Volume 209,218
52-Week High 549.99
52-Week Low 331.08
Last Price to 52 Week Low 38.16%

Valuation Measures

Trailing PE 21.00
Industry PE 16.88
Sector PE 41.60
5-Year Average PE 14.16
Free Cash Flow Ratio 10.39
Industry Free Cash Flow Ratio 62.51
Sector Free Cash Flow Ratio 46.63
Current Ratio Most Recent Quarter 3.00
Total Cash Per Share 44.04
Book Value Per Share Most Recent Quarter 132.94
Price to Book Ratio 3.30
Industry Price to Book Ratio 2.30
Sector Price to Book Ratio 4.45
Price to Sales Ratio Twelve Trailing Months 1.82
Industry Price to Sales Ratio Twelve Trailing Months 2.19
Sector Price to Sales Ratio Twelve Trailing Months 2.81
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 8,088,800
Market Capitalization 3,699,978,896
Institutional Ownership 98.30%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 5.92%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 11.10%
Annual Earnings Growth 8.38%
Reported EPS 12 Trailing Months 21.55
Reported EPS Past Year 0.00
Reported EPS Prior Year 21.69
Net Income Twelve Trailing Months 171,036,000
Net Income Past Year 171,036,000
Net Income Prior Year 157,817,000
Quarterly Revenue Growth YOY 21.00%
5-Year Revenue Growth 13.68%
Operating Margin Twelve Trailing Months 9.64%

Balance Sheet

Total Cash Most Recent Quarter 356,225,000
Total Cash Past Year 356,225,000
Total Cash Prior Year 352,687,000
Net Cash Position Most Recent Quarter 348,143,000
Net Cash Position Past Year 348,143,000
Long Term Debt Past Year 8,082,000
Long Term Debt Prior Year 784,000
Total Debt Most Recent Quarter 8,082,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 1,064,582,000
Total Stockholder Equity Prior Year 1,033,411,000
Total Stockholder Equity Most Recent Quarter 1,064,582,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 157,069,000
Free Cash Flow Per Share Twelve Trailing Months 19.42
Free Cash Flow Past Year 157,069,000
Free Cash Flow Prior Year 207,261,000

Options

Put/Call Ratio 0.29
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -13.50
MACD Signal -18.27
20-Day Bollinger Lower Band 393.14
20-Day Bollinger Middle Band 479.14
20-Day Bollinger Upper Band 565.14
Beta 1.17
RSI 47.85
50-Day SMA 460.28
150-Day SMA 348.49
200-Day SMA 325.26

System

Modified 7/2/2025 9:43:54 PM EST