Cavco Industries CVCO Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.5%+0.1pp | 23.4%-0.4pp | 23.8%+0.3pp | 23.5%+0.4pp | 23.1%-0.2pp | |
| Operating margin | 10.2%+0.4pp | 9.8%-0.7pp | 10.5%+0.4pp | 10.1%+0.7pp | 9.4%-0.4pp | |
| Net margin | 8.5%+0.1pp | 8.4%-0.8pp | 9.2%+0.2pp | 9%+0.5pp | 8.5%-0.3pp | |
| Returns | ||||||
| Return on equity | 17.6%+0.4pp | 17.2%-1.3pp | 18.5%+0.6pp | 17.9%+1.6pp | 16.3%0.0pp | |
| Return on invested capital | 21.4%+0.6pp | 20.9%-3.9pp | 24.7%+1.5pp | 23.2%+2.3pp | 20.8%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.5×0.0× | 2.5×-0.5× | 2.9×+0.1× | 2.9×-0.1× | 3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.8×0.0× | -0.8×+0.6× | -1.4×0.0× | -1.3×+0.2× | -1.5×+0.1× | |
| Per Share | ||||||
| Book value per share | $138.83+0.6% | $138.03+1.6% | $135.89+2.6% | $132.43+2.7% | $128.88-0.2% | |
| Valuation | ||||||
| Market capitalization | $3.76B-18.5% | $4.61B+0.3% | $4.6B+32.7% | $3.47B-16.8% | $4.16B+15.1% | |
| Price / earnings | 19.7×-5.3× | 25×+1.6× | 23.4×+5.0× | 18.4×-5.9× | 24.3×+2.9× | |
| Price / sales | 1.7×-0.4× | 2.1×-0.1× | 2.1×+0.5× | 1.7×-0.4× | 2.1×+0.2× | |
| Price / book | 3.4×-0.8× | 4.2×0.0× | 4.2×+1.0× | 3.3×-0.7× | 3.9×+0.5× | |
| EV / EBITDA | 14.2×-4.5× | 18.6×+1.3× | 17.4×+3.7× | 13.6×-4.8× | 18.4×+2.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cavco Industries's profit margins?
- Cavco Industries (CVCO) runs a 23.5% gross margin and a 10.2% operating margin, with a 8.5% net margin.
- Where do Cavco Industries's ratios come from?
- Every ratio is computed from Cavco Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
