Profitability
Weight: 15%
B-
68
- 5yr Avg ROIC 17.9%
- 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
92
- 5yr Avg ROE 19.4%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 10%
A
92
- 5yr Revenue CAGR 15.2%
- 5yr EPS CAGR 23.9%
- 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 -0.90x
- Interest Coverage (EBIT/Int) 453.31x
- Altman Z-Score 10.34
Stability
Weight: 20%
C
55
- EPS Volatility (σ/μ) 0.64
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +1233.9%
- New buys
- 1
- Full exits
- 1
- Dalio sold -100%
- Druckenmiller new
- Cooperman increased +2461%