With a one year PEG ratio of 455.56, Cavco Industries Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 92.2% of US stocks.
Of note is the ratio of Cavco Industries Inc's sales and general administrative expense to its total operating expenses; 87.73% of US stocks have a lower such ratio.
With a year-over-year growth in debt of -24.73%, Cavco Industries Inc's debt growth rate surpasses just 11.62% of about US stocks.
If you're looking for stocks that are quantitatively similar to Cavco Industries Inc, a group of peers worth examining would be SMP, TRNS, DL, OBCI, and FELE.
Cavco Industries Inc. engages in the design, production, wholesale, and retail sale of manufactured homes in the United States under the Cavco Homes, Fleetwood Homes, Palm Harbor Homes, Fairmont Homes, and Chariot Eagle brands. It operates through two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes. The company was founded in 1965 and is based in Phoenix, Arizona.
CVCO Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Cavco Industries Inc. To summarize, we found that Cavco Industries Inc ranked in the 52th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Cavco Industries Inc ended up being:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 99. Its equity weight surpasses that of 96.25% of free cash flow generating stocks in the Consumer Cyclical sector.
The business' balance sheet reveals debt to be 1% of the company's capital (with equity being the remaining amount). Approximately only 6.83% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
CVCO's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 53.8% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Cavco Industries Inc? See BTN, ESCA, CSV, ICON, and IMAX.
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