# Cavco Industries Inc. Common Stock When Issued (CVCO) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Construction & Engineering. Price $566.19, market value $4.4 billion.

## Valuation
- **P/E (trailing): 24.6×** (5-yr avg 17.8×, 3-yr avg 22.0×). Cavco Industries Inc. Common Stock When Issued trades at 24.6× trailing earnings, well above its own five-year average of 17.8×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 19.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.24**. A PEG of 1.24 is in the range usually read as fairly priced for its growth.
- **Price / sales: 1.9×**. Each dollar of revenue is priced at 1.9×.
- **Price / book: 3.9×**. The shares trade at 3.9× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 5.4%** (5-yr avg 5.8%). Free cash flow equals 5.4% of the market value, in line with its five-year average of 5.8%. Above 5% is generally attractive.
- **Earnings yield: 4.1%**. The inverse of the P/E: 4.1% of the price is earned each year.

## Profitability
- **Gross margin: 23.2%**. Cavco Industries Inc. Common Stock When Issued keeps 23.2% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 9.6%**. 9.6% of revenue is left after running the business.
- **Net margin: 8.5%**. 8.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 17.3%**. 17.3% on shareholders' equity is solid.
- **Return on assets: 12.2%**. Each dollar of assets produces 12.2% of profit.

## Growth
- **Revenue growth (1 yr): 11.4%** (3-yr 1.6%/yr, 5-yr 15.2%/yr). Revenue grew 11.4% over the last year, against 15.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 15.8%** (3-yr -3.8%/yr, 5-yr 23.8%/yr). Earnings per share rose 15.8%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 3.1%/yr**. Free cash flow has compounded at 3.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Current ratio: 2.46** (quick 2.46). Current assets cover the next year's liabilities 2.46 times.
- **Altman Z-score: 10.17**. A Z-score of 10.17 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Cavco Industries Inc. Common Stock When Issued does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 2.0%** (YTD -4.2%, 3-mo 3.0%). The shares are up 2.0% over twelve months including dividends.
- **From 52-week high: -20.6%** (27.7% above the low). Trading 21% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 1.30** (volatility 46%). Beta of 1.30 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CVCO · Page: https://foliofundamentals.com/stocks/cvco

Not investment advice.