CVCO (Cavco Industries) Margin of Safety % (DCF FCF Based): 32.40% (As of Jun. 25, 2026)


CVCO Cavco Industries Inc CVCO
95 GF Score
Price $617.67
GF Value $533.89
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Cavco Industries Margin of Safety % (DCF FCF Based)?

Cavco Industries CVCO +0.90% 95 Margin of Safety % (DCF FCF Based) is 32.40% as of Jun. 25, 2026. GuruFocus rates CVCO with a GF Score™ of 95/100 and a GF Value™ of $533.89 (Modestly Overvalued). The stock has 1 warning sign investors should review.

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Cavco Industries's Predictability Rank is 4.5-Stars. Cavco Industries's intrinsic value calculated from the Discounted FCF model is $749.06 and current share price is $617.67. Consequently,

Cavco Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 32.40%.

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

For the Residential Construction subindustry, Cavco Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Homebuilding & Construction Industry

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

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


CVCO
95GF Score
Cavco Industries Inc CVCO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavco Industries Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(913.78-617.67)/913.78
=32.40 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 32.40% mean?
Cavco Industries (CVCO) has a Margin of Safety % (DCF FCF Based) of 32.40% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Cavco Industries.
Is Cavco Industries' Margin of Safety % (DCF FCF Based) too high?
Cavco Industries' current Margin of Safety % (DCF FCF Based) is 32.40%. Overall, Cavco Industries has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cavco Industries' Margin of Safety % (DCF FCF Based) compare to SKY and MTH?
Cavco Industries' Margin of Safety % (DCF FCF Based) of 32.40% can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Homebuilding & Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Homebuilding & Construction industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Cavco Industries. Cavco Industries's current Margin of Safety % (DCF FCF Based) is 32.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavco Industries stock overvalued right now?
Based on GuruFocus' analysis, Cavco Industries (CVCO) is currently considered Modestly Overvalued. The stock's GF Value™ is $533.89, compared to a current price of $617.67 — trading 15.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 32.40%. Cavco Industries' overall GF Score™ is 95/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Cavco Industries (CVCO), the current Margin of Safety % (DCF FCF Based) is 32.40% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cavco Industries (CVCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cavco Industries stock appears to be overvalued. The current stock price of $617.67 is trading 15.7% above its estimated GF Value™ of $533.89. GuruFocus considers Cavco Industries to be Modestly Overvalued.

Key valuation signals for CVCO:

  • Margin of Safety % (DCF FCF Based): 32.40%
  • GF Value™: $533.89 vs. price of $617.67 (15.7% above fair value)
  • GF Score™: 95/100 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.
95GF Score

Get the complete analysis for CVCO

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

$617.67
Price
$533.89
GF Value