CVCO (Cavco Industries) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


CVCO Cavco Industries Inc CVCO
96 GF Score
Price $598.73
GF Value $534.90
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Cavco Industries Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-05), Cavco Industries's Predictability Rank is 4.5-Stars. Cavco Industries's intrinsic value calculated from the Discounted Dividend model is $749.06 and current share price is $598.73. Consequently,

Cavco Industries's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

CVCO vs SKY, MHO, MTH: Margin of Safety % (DCF Dividends Based) Comparison

For the Residential Construction subindustry, Cavco Industries's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cavco Industries Margin of Safety % (DCF Dividends Based) vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Cavco Industries's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Cavco Industries's Margin of Safety % (DCF Dividends Based) falls into.


CVCO
96GF Score
Cavco Industries Inc CVCO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavco Industries Margin of Safety % (DCF Dividends Based) Calculation

Cavco Industries's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-598.73)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is Cavco Industries (CVCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cavco Industries stock appears to be overvalued. The current stock price of $598.73 is trading 11.9% above its estimated GF Value™ of $534.90. GuruFocus considers Cavco Industries to be Modestly Overvalued.

Key valuation signals for CVCO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $534.90 vs. price of $598.73 (11.9% above fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the CVCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cavco Industries Business Description

Address 3636 North Central Avenue, Suite 1200, Phoenix, AZ, USA, 85012
Cavco Industries Inc designs and produces factory-built homes distributed through a network of independent and company-owned retailers, planned community operators and residential developers. It is also a producer of park model RVs, vacation cabins and Factory-built commercial structures. It operates principally in two segments: factory-built housing, which includes wholesale and retail factory-built housing operations and Financial services, which include manufactured housing consumer finance and insurance. The factory-built housing segment generates the majority of revenue from building and selling manufactured and modular homes to both wholesale customers and end consumers through company owned retail stores.
96GF Score

Get the complete analysis for CVCO

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$598.73
Price
$534.90
GF Value