Cavco Industries, Inc.

CVCO US Consumer Discretionary Homebuilding
S&P 600
$529.64
+1.20%
Delayed · cached 15 min

Fair value analysis

CVCO
Cavco Industries, Inc.
Consumer DiscretionaryHomebuilding
$529.64
Close used for this calculation
$510.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability19/25
Returns11/25
Balance Sheet18/25
Efficiency10/25
Growth12/25
Good
Quality radar
58Prof.19/25Ret.11/25Eff.10/25B.Sht18/25Growth12/25

Consensus fair value

$510.85
Near FV
▼ -3.5% against the close used
Model range $277.54 – $719.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$277.54Fair value$510.85Bull$719.40
FairClose
52-week traded range
52W low $455.7652W high $697.76

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Cavco Industries, Inc. closed at $529.64, 3.7% above the consensus fair value of $510.85 drawn from 8 valuation models.

Financial DNA score 58/100 — Good. P/E of 22.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$579.73
+9.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$277.54
-47.6%
√(22.5 × EPS × BVPS)
EPS=23.98, BVPS=142.76 · outside Graham range (P/E 22.1, P/B 3.7) — asset-light, treat as a rough floor
P/E Fair Value
$479.60
-9.4%
EPS × 20x (sector P/E)
EPS=23.98, Sector P/E=20x
Peter Lynch (PEG)
$719.40
+35.8%
EPS × Growth% (PEG = 1 is fair)
EPS=23.98, g=30%
EV/EBITDA
$569.96
+7.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=251.61M
Book Value (P/B)
$398.30
-24.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=142.76, ROE=17.2%, g=6%, r=10%
Reverse DCF
$529.64
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.5% | Historical: 34.9%
Margin of Safety
$334.22
-36.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=445.62, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.