Cavco Industries IncCVCO
Price$577.20Intrinsic value$454.3321% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $454.33median of 6 methods · middle span $415-$796based on filings through 27 Jun 2026
Market Price $577.20Price as of 1 Oct 2026
Margin of Safety -21.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.4% (near-term consensus, capped) · years 2–5: 13.4%/yr (balance of the path).11.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.1%Yr 712.7%Yr 812.4%Yr 912.1%Yr 1011.7%
13.4% → 11.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.9%Yr 1210.0%Yr 139.1%Yr 148.2%Yr 157.4%Yr 166.5%Yr 175.6%Yr 184.7%Yr 193.9%Yr 203.0%
11.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)19.8%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.18

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetCavco Industries IncCVCOConsumer Discretionary
Valuation
P/E25.1×
P/S1.8×
P/B3.7×
EV / Revenue1.7×
EV / EBITDA16.8×
Profitability
Gross margin23.5%
Operating margin10.2%
Net margin7.9%
FCF margin10.2%
Returns
ROE16.3%
ROA11.8%
ROIC20.2%
Growth
Revenue growth (YoY)14.0%
5-yr fwd EPS growth11.7%
Financial strength
Debt / Equity0.03×
Current ratio2.23×
Altman Z-Score9.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.