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Cavco Industries, Inc. - Common Stock (CVCO)

NASDAQ Mid Cap

Basic Materials › Mobile Homes

$546.24
Market Cap: $4.2B
Data as of Dec 27, 2025 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

  • Trading 86% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 8/9 — financially strong with improving fundamentals
  • ROE of 18.5% — good return on equity
  • Revenue growing at 11% annually

Cavco Industries, Inc. - Common Stock (CVCO) is a Basic Materials company operating in Mobile Homes, listed on the NASDAQ , with a market capitalisation of $4.2 billion . Key value metrics: P/E ratio 20.5, P/B ratio 3.80, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
20.52
3.80
EPS
$26.62
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Cavco Industries, Inc. - Common Stock — Fundamental Analysis Summary

Cavco Industries, Inc. - Common Stock (CVCO) is currently trading 86% above its Graham Number of $293.24, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 20.5x.

On financial health, CVCO shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 18.5% (sector average: -1.0%), and minimal leverage with a debt-to-equity ratio of 0.01.

StockPik's composite Value Score for CVCO is 90/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CVCO reports a moderate gross margin of 23.9% (sector average: 33.6%) and a solid operating margin of 10.9%.

CVCO shows revenue growing at 11% year-over-year, with earnings growing at 11%.

Top Value Stocks in Basic Materials

Symbol Price P/E Score
FLXS $72.49 12.5 100
APA $32.57 7.2 100
DSWL $3.46 5.0 100
BSET $18.79 27.7 100
EXE $93.59 9.2 100
High Piotroski F-Score stocks
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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