AlphaStocks
4.7
Weak

CAVCO INDUSTRIES, INC. (CVCO)

Consumer Discretionary / Homebuilding

S&P SmallCap 600

$485.71

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#665out of 1127 in Consumer Discretionary

Is CAVCO INDUSTRIES, INC. a Good Investment in 2026?

CAVCO INDUSTRIES, INC. (CVCO) scores 4.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates CAVCO INDUSTRIES, INC. as Strong (7/9). The Graham model is the least favorable, rating it Neutral. CAVCO INDUSTRIES, INC. currently trades below its estimated fair value of $556, suggesting potential upside. CAVCO INDUSTRIES, INC. ranks #665 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.5ROE14.5Market Cap4B

Estimated Fair Value

$555.9413% below

Trading near or slightly below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

81% above fair value

Lynch

Strong

PEG 0.7 · Fast Grower

Greenblatt

Attractive

Top half (rank 48%)

Frequently Asked Questions

Is CAVCO INDUSTRIES, INC. (CVCO) a good investment?
Based on AlphaStocks' composite analysis, CAVCO INDUSTRIES, INC. (CVCO) scores 4.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near or slightly below estimated fair value.
What is CAVCO INDUSTRIES, INC.'s Piotroski F-Score?
CAVCO INDUSTRIES, INC.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CVCO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $556, CVCO appears undervalued. The stock currently trades 13% below its estimated fair value. Trading near or slightly below estimated fair value.
How does CVCO compare to other Consumer Discretionary stocks?
CAVCO INDUSTRIES, INC. ranks #665 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 59% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CVCO?
AlphaStocks evaluates CVCO using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral; Lynch: Strong; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 4.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer