Profitability
Weight: 15%
B-
64
- 5yr Avg ROIC 16.0%
- Operating Margin Trend -0.89 pp/yr
CVCO
Cavco Industries, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 17.4%
- 5yr Share-Count CAGR -3.8%
Growth Quality
Weight: 10%
B-
64
- 5yr Revenue CAGR 8.4%
- 5yr EPS CAGR 3.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
82
- 5yr FCF Margin 9.5%
- 5yr FCF/NI Conversion 0.99x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -0.96x
- Interest Coverage (EBIT/Int) 422.49x
- Altman Z-Score 9.85
Stability
Weight: 20%
C
55
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added.
- Holders
- 3
- Avg Δ position
- +28.7%
- New buys
- 0
- Full exits
- 0