Cavco Industries Stock Fundamentals
| CVCO Stock | USD 506.83 15.25 3.10% |
Cavco Industries fundamentals help investors to digest information that contributes to Cavco Industries' financial success or failures. It also enables traders to predict the movement of Cavco Stock. The fundamental analysis module provides a way to measure Cavco Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cavco Industries stock.
At this time, Cavco Industries' Operating Income is very stable compared to the past year. As of the 14th of March 2025, EBIT is likely to grow to about 214.1 M, though Minority Interest is likely to grow to (75.2 K). Cavco | Select Account or Indicator |
Cavco Industries Company Operating Margin Analysis
Cavco Industries' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cavco Industries Operating Margin | 0.12 % |
Most of Cavco Industries' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cavco Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cavco Operating Margin Historical Pattern
Today, most investors in Cavco Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cavco Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cavco Industries operating margin as a starting point in their analysis.
Cavco Industries Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Cavco Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cavco Industries has an Operating Margin of 0.1222%. This is 98.09% lower than that of the Household Durables sector and 98.72% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 102.22% lower than that of the firm.
Cavco Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cavco Industries's current stock value. Our valuation model uses many indicators to compare Cavco Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cavco Industries competition to find correlations between indicators driving Cavco Industries's intrinsic value. More Info.Cavco Industries is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cavco Industries is roughly 1.88 . At this time, Cavco Industries' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cavco Industries' earnings, one of the primary drivers of an investment's value.Cavco Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cavco Industries' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cavco Industries could also be used in its relative valuation, which is a method of valuing Cavco Industries by comparing valuation metrics of similar companies.Cavco Industries is currently under evaluation in operating margin category among its peers.
Cavco Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cavco Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cavco Industries' managers, analysts, and investors.Environmental | Governance | Social |
Cavco Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0869 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.71 B | ||||
| Shares Outstanding | 8.01 M | ||||
| Shares Owned By Insiders | 5.77 % | ||||
| Shares Owned By Institutions | 97.59 % | ||||
| Number Of Shares Shorted | 145.76 K | ||||
| Price To Earning | 32.18 X | ||||
| Price To Book | 3.84 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 426.09 M | ||||
| EBITDA | 195.86 M | ||||
| Net Income | 157.82 M | ||||
| Cash And Equivalents | 253.94 M | ||||
| Cash Per Share | 28.55 X | ||||
| Total Debt | 35.15 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 131.06 X | ||||
| Cash Flow From Operations | 224.68 M | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | 20.26 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 548.33 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 3.94 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | 578.53 M | ||||
| Current Asset | 298.72 M | ||||
| Current Liabilities | 125.09 M | ||||
| Net Asset | 1.35 B |
About Cavco Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cavco Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavco Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavco Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 38.5 M | 28.1 M | |
| Total Revenue | 2.1 B | 2.2 B | |
| Cost Of Revenue | 1.6 B | 1.7 B | |
| Sales General And Administrative To Revenue | 0.11 | 0.10 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 96.54 | 54.09 | |
| Ebit Per Revenue | 0.08 | 0.05 |
Pair Trading with Cavco Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cavco Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cavco Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Cavco Stock
Moving against Cavco Stock
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| 0.5 | EZGO | EZGO Technologies | PairCorr |
| 0.47 | DOGZ | Dogness International | PairCorr |
| 0.44 | VNCE | Vince Holding Corp | PairCorr |
The ability to find closely correlated positions to Cavco Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cavco Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cavco Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cavco Industries to buy it.
The correlation of Cavco Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cavco Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cavco Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cavco Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cavco Industries Piotroski F Score and Cavco Industries Altman Z Score analysis. To learn how to invest in Cavco Stock, please use our How to Invest in Cavco Industries guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cavco Industries. If investors know Cavco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cavco Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.616 | Earnings Share 20.26 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
The market value of Cavco Industries is measured differently than its book value, which is the value of Cavco that is recorded on the company's balance sheet. Investors also form their own opinion of Cavco Industries' value that differs from its market value or its book value, called intrinsic value, which is Cavco Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cavco Industries' market value can be influenced by many factors that don't directly affect Cavco Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cavco Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cavco Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavco Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.