Cavco Industries (CVCO) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Fundamental evaluation rates CVCO as Outperform, scoring 7.3/10. Strong points include a 13.96% ROE YoY growth and an 8.49% net profit margin, plus a high Profit‑MV group indicating solid profit potential. Revenue‑MV and cash metrics lag, tempering optimism.

Analysis Checks(5/10)

Revenue-MV

Value-0.05

Score0/3

Weight-0.15%

1M Return-0.08%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight9.10%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value13.96

Score3/3

Weight11.72%

1M Return4.54%

Profit-MV

Value-0.85

Score3/3

Weight44.79%

1M Return14.82%

Net income-Revenue

Value-0.57

Score0/3

Weight-1.32%

1M Return-0.66%

Net profit margin (%)

Value8.49

Score3/3

Weight13.25%

1M Return5.31%

Cash-UP

Value-0.15

Score1/3

Weight0.78%

1M Return0.38%

Asset-MV

Value-1.28

Score1/3

Weight9.59%

1M Return3.77%

Net profit / Total operating revenue (%)

Value8.49

Score3/3

Weight13.25%

1M Return5.31%

Cash-MV

Value-1.16

Score0/3

Weight-1.02%

1M Return-0.44%

Is CVCO undervalued or overvalued?

CVCO scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.75% ROE, 8.37% net margin, 19.62 P/E ratio, 3.32 P/B ratio, and 13.80% earnings growth, these metrics solidify its Outperform investment rating.