CVCO PE Ratio & Valuation,Is CVCO Overvalued

CVCO Relative Valuation

CVCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CVCO is overvalued; if below, it's undervalued.

Historical Valuation

Cavco Industries Inc (CVCO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 22.70 is considered Overvalued compared with the five-year average of 16.19. The fair price of Cavco Industries Inc (CVCO) is between 347.52 to 541.13 according to relative valuation methord. Compared to the current price of 596.72 USD , Cavco Industries Inc is Overvalued By 10.27%.

Relative Value

Fair Zone

347.52-541.13

Current Price：596.72

10.27%

Overvalued

22.70

15.28

EV/EBITDA

Cavco Industries Inc. (CVCO) has a current EV/EBITDA of 15.28. The 5-year average EV/EBITDA is 10.86. The thresholds are as follows: Strongly Undervalued below 4.66, Undervalued between 4.66 and 7.76, Fairly Valued between 13.96 and 7.76, Overvalued between 13.96 and 17.05, and Strongly Overvalued above 17.05. The current Forward EV/EBITDA of 15.28 falls within the Overvalued range.

16.71

EV/EBIT

Cavco Industries Inc. (CVCO) has a current EV/EBIT of 16.71. The 5-year average EV/EBIT is 11.80. The thresholds are as follows: Strongly Undervalued below 4.89, Undervalued between 4.89 and 8.35, Fairly Valued between 15.26 and 8.35, Overvalued between 15.26 and 18.72, and Strongly Overvalued above 18.72. The current Forward EV/EBIT of 16.71 falls within the Overvalued range.

1.95

Cavco Industries Inc. (CVCO) has a current PS of 1.95. The 5-year average PS is 1.45. The thresholds are as follows: Strongly Undervalued below 0.83, Undervalued between 0.83 and 1.14, Fairly Valued between 1.77 and 1.14, Overvalued between 1.77 and 2.08, and Strongly Overvalued above 2.08. The current Forward PS of 1.95 falls within the Overvalued range.

0.00

P/OCF

Cavco Industries Inc. (CVCO) has a current P/OCF of 0.00. The 5-year average P/OCF is 9.82. The thresholds are as follows: Strongly Undervalued below -6.82, Undervalued between -6.82 and 1.50, Fairly Valued between 18.14 and 1.50, Overvalued between 18.14 and 26.46, and Strongly Overvalued above 26.46. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Cavco Industries Inc. (CVCO) has a current P/FCF of 0.00. The 5-year average P/FCF is 11.65. The thresholds are as follows: Strongly Undervalued below -8.00, Undervalued between -8.00 and 1.83, Fairly Valued between 21.48 and 1.83, Overvalued between 21.48 and 31.30, and Strongly Overvalued above 31.30. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Cavco Industries Inc (CVCO) has a current Price-to-Book (P/B) ratio of 4.32. Compared to its 3-year average P/B ratio of 2.99 , the current P/B ratio is approximately 44.68% higher. Relative to its 5-year average P/B ratio of 2.93, the current P/B ratio is about 47.61% higher. Cavco Industries Inc (CVCO) has a Forward Free Cash Flow (FCF) yield of approximately 3.86%. Compared to its 3-year average FCF yield of 6.45%, the current FCF yield is approximately -40.08% lower. Relative to its 5-year average FCF yield of 6.06% , the current FCF yield is about -36.24% lower.

4.32

P/B

Median3y

2.99

Median5y

2.93

3.86

FCF Yield

Median3y

6.45

Median5y

6.06

Competitors Valuation Multiple

The average P/S ratio for CVCO's competitors is 1.35, providing a benchmark for relative valuation. Cavco Industries Inc Corp (CVCO) exhibits a P/S ratio of 1.95, which is 44.31% above the industry average. Given its robust revenue growth of 9.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CVCO increased by 33.79% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.34 to 24.56.

The secondary factor is the Revenue Growth, contributed 9.67%to the performance.

Overall, the performance of CVCO in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.67%

507.46M → 556.53M

Revenue Growth

9.04%

8.63 → 9.41

Margin Expansion

15.08%

21.34 → 24.56

P/E Change

33.79%

446.23 → 597.03

Mkt Cap Growth

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Frequently Asked Questions

Is Cavco Industries Inc (CVCO) currently overvalued or undervalued?

What is Cavco Industries Inc (CVCO) fair value?

CVCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Cavco Industries Inc (CVCO) is between 347.52 to 541.13 according to relative valuation methord.

How does CVCO's valuation metrics compare to the industry average?

What is the current P/B ratio for Cavco Industries Inc (CVCO) as of Dec 15 2025?

As of Dec 15 2025, Cavco Industries Inc (CVCO) has a P/B ratio of 4.32. This indicates that the market values CVCO at 4.32 times its book value.

What is the current FCF Yield for Cavco Industries Inc (CVCO) as of Dec 15 2025?

As of Dec 15 2025, Cavco Industries Inc (CVCO) has a FCF Yield of 3.86%. This means that for every dollar of Cavco Industries Inc’s market capitalization, the company generates 3.86 cents in free cash flow.

What is the current Forward P/E ratio for Cavco Industries Inc (CVCO) as of Dec 15 2025?

As of Dec 15 2025, Cavco Industries Inc (CVCO) has a Forward P/E ratio of 22.70. This means the market is willing to pay $22.70 for every dollar of Cavco Industries Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Cavco Industries Inc (CVCO) as of Dec 15 2025?

As of Dec 15 2025, Cavco Industries Inc (CVCO) has a Forward P/S ratio of 1.95. This means the market is valuing CVCO at $1.95 for every dollar of expected revenue over the next 12 months.

CVCO Valuation