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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| Share Statistics | CVCO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,251.1 | $1,263.2 | 65% |
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| Shares Out (Mil) | 7.8 | 26.2 | 18% |
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| Institutional Ownership | 98.5% | 69.6% | 79% |
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| Float (Mil) | 7.6 | 42.5 | 16% |
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| Beta | 1.28 | 1.18 | 74% |
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| Avg Daily Volume (000s) | 89 | 90 | 35% |
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| Price Change (52-week) |
4.2% | 76.4% | 51% |
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| Growth | CVCO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 15.2% | 3.4% | 73% |
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| Net Income (5yr) | 20.0% | 1.3% | 73% |
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| EPS (5yr) | 23.8% | 0.7% | 74 |
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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 | 2 | 2 | |
| Current EPS | $5.405 | $22.599 | $28.826 | |
| Month Ago EPS | $5.600 | $22.750 | $28.900 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $6.440 | $25.000 | $30.000 | |
| Year/Year Chg | (0.5%) | (5.8%) | 39.5% | |
| Financials | CVCO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,298 | $2,089 | 62% |
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| Net Income (TTM) (Mil) | $181 | $57 | 67% |
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| EPS (TTM) | $23.253 | $0.700 | 98% |
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| Operating Cash Flow (TTM) (Mil) | $286 | $134 | 64% |
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| Net Cash Flow (TTM) (Mil) | ($102) | $0 | 14% |
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| Long-Term Debt (Q1) (Mil) | $41 | $210 | 37% |
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| Enterprise Value (Q1) (Mil) | $3,986 | $2,076 | 59% |
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| Valuation | CVCO | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.84 | 1.12 | 72% |
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| P/E | 24.0 | 13.8 | 61% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.0 | 1.1 | 46% |
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| Ratios | CVCO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 21.9% | 26.0% | 23% |
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| Net Margin | 7.9% | 4.2% | 57% |
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| ROA | 12.2% | 4.0% | 90% |
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| ROE | 16.7% | 8.0% | 74% |
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| Liabilities to Assets | 28.0% | 45.6% | 20% |
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| F-Score | 5 | 5 | 50% |
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Passing Stock Screens
As of 9/1/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.8% |
| +/- S&P 500: | +6.3 |
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