Is Cavco Industries, Inc. (CVCO) Overvalued?
We dive into why Cavco Industries, Inc. (CVCO) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Household Durables |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Rosalio Madrigal
Jenna Brashear
Tudor Pop
Michael Rose
| Share Statistics | CVCO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,217.3 | $1,544.9 | 65% |
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| Shares Out (Mil) | 7.8 | 27.5 | 18% |
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| Institutional Ownership | 98.6% | 66.5% | 80% |
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| Float (Mil) | 7.6 | 42.6 | 16% |
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| Beta | 1.28 | 1.19 | 74% |
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| Avg Daily Volume (000s) | 120 | 88 | 38% |
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| Price Change (52-week) |
35.7% | 76.5% | 73% |
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| Growth | CVCO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 15.2% | 3.6% | 73% |
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| Net Income (5yr) | 20.0% | (0.3%) | 73% |
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| EPS (5yr) | 23.8% | 0.3% | 73 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (29.5%) | (16.2%) | 20% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | 2 | |
| Current EPS | $5.554 | $22.750 | $28.900 | |
| Month Ago EPS | $5.554 | $23.952 | $29.400 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $5.750 | $25.000 | $30.000 | |
| Year/Year Chg | 2.5% | (5.1%) | 40.3% | |
| Financials | CVCO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,245 | $2,127 | 62% |
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| Net Income (TTM) (Mil) | $191 | $57 | 68% |
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| EPS (TTM) | $24.264 | $0.700 | 98% |
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| Operating Cash Flow (TTM) (Mil) | $268 | $132 | 63% |
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| Net Cash Flow (TTM) (Mil) | ($118) | $3 | 13% |
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| Long-Term Debt (Q1) (Mil) | $38 | $292 | 37% |
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| Enterprise Value (Q1) (Mil) | $4,125 | $2,399 | 60% |
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| Valuation | CVCO | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.84 | 1.15 | 72% |
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| P/E | 22.8 | 13.7 | 57% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.0 | 1.1 | 43% |
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| Ratios | CVCO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 21.9% | 26.3% | 23% |
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| Net Margin | 7.9% | 4.2% | 58% |
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| ROA | 13.2% | 3.9% | 92% |
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| ROE | 17.6% | 7.4% | 76% |
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| Liabilities to Assets | 26.0% | 45.4% | 18% |
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| F-Score | 8 | 5 | 94% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors