Cavco Industries, Inc. (CVCO)
NASDAQ:CVCO
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CVCO Stock Chart & Stats
$539.06
$2.89(0.66%)
At close: 4:00 PM EST
$539.06
$2.89(0.66%)
Day’s Range― - ―
52-Week Range$393.53 - $713.01
Previous CloseN/A
Volume8.91K
Average Volume (3M)125.73K
Market Cap
$3.84B
Enterprise Value$3.64B
Total Cash (Recent Filing)$259.16M
Total Debt (Recent Filing)$68.13M
Price to Earnings (P/E)26.9
Beta0.86
Next Earnings
Jul 30, 2026EPS Estimate
6.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)23.31
Shares Outstanding7,761,163
10 Day Avg. Volume114,723
30 Day Avg. Volume125,731
Financial Highlights & Ratios
PEG Ratio1.88
Price to Book (P/B)3.94
Price to Sales (P/S)2.08
P/FCF Ratio26.69
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue1.65
Enterprise Value/Gross Profit7.06
Enterprise Value/Ebitda15.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)25.69
Revenue Forecast (FY)$2.44B
Bulls Say, Bears Say
Bulls Say
Very Low LeverageAn exceptionally low debt-to-equity (~0.03 TTM) gives Cavco durable financial flexibility: it can fund operations, absorb cyclical revenue swings, pursue M&A, and sustain buybacks without stressing solvency, reducing downside risk through industry downturns.
Strong Cash GenerationConsistent, sizable operating and free cash flow (TTM ~$239M and ~$205M) supports reinvestment, debt-light strategy, and capital returns. High FCF relative to earnings indicates earnings quality and funds integration costs or capex without reliance on external financing.
Material Acquisition SynergiesThe American Homestar acquisition is producing quantifiable benefits: >$10M annual synergies expected and ~50% already run‑rate. Realized integration savings, product/plant rationalization and company-store fill‑ins can sustainably lift margins and scale over time.
Bears Say
Cyclical Volume WeaknessUnderlying demand remains volatile: core volumes fell about 4% YoY absent the acquisition and industry HUD shipments dropped ~13% in Oct–Nov. This structural cyclicality in residential construction can pressure revenue and utilization across multiple quarters.
Factory-built Margin PressureFactory-built gross margin compression (~1.9 percentage points YoY) reflects retail price compression, mix shifts, and input/tariff costs. Persistent margin erosion here undermines core profitability and could require sustained pricing power or cost restructuring to reverse.
Higher Operating And Tax CostsAcquisition-related SG&A and one-time expenses raised the company's cost base, and the effective tax rate jumped materially. Until integration efficiencies fully offset these items, elevated overhead and tax pressure will weigh on sustainable net income margins.
Cavco Industries News
CVCO FAQ
What was Cavco Industries, Inc.’s price range in the past 12 months?
Cavco Industries, Inc. lowest stock price was $393.53 and its highest was $713.00 in the past 12 months.
What is Cavco Industries, Inc.’s market cap?
Cavco Industries, Inc.’s market cap is $3.84B.
When is Cavco Industries, Inc.’s upcoming earnings report date?
Cavco Industries, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 69 days.
How were Cavco Industries, Inc.’s earnings last quarter?
Cavco Industries, Inc. released its earnings results on May 21, 2026. The company reported $5.42 earnings per share for the quarter, beating the consensus estimate of $5.259 by $0.161.
Is Cavco Industries, Inc. overvalued?
According to Wall Street analysts Cavco Industries, Inc.’s price is currently Overvalued.
Does Cavco Industries, Inc. pay dividends?
Cavco Industries, Inc. does not currently pay dividends.
What is Cavco Industries, Inc.’s EPS estimate?
Cavco Industries, Inc.’s EPS estimate is 6.1.
How many shares outstanding does Cavco Industries, Inc. have?
Cavco Industries, Inc. has 7,761,163 shares outstanding.
What happened to Cavco Industries, Inc.’s price movement after its last earnings report?
Cavco Industries, Inc. reported an EPS of $5.42 in its last earnings report, beating expectations of $5.259. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Cavco Industries, Inc.?
Currently, no hedge funds are holding shares in CVCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cavco Industries Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bullish
CVCO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $58.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.74%
12-Months-Change
Fundamentals
Return on Equity
17.14%
Trailing 12-Months
Asset Growth
6.24%
Trailing 12-Months
Company Description
Cavco Industries, Inc.
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood, and MidCountry brands. It also builds park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. In addition, the company produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. Further, it provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Additionally, the company offers property and casualty insurance to owners of manufactured homes. As of April 3, 2022, it operated 45 company-owned retail stores in Oregon, Arizona, Nevada, New Mexico, Texas, Indiana, Oklahoma, Florida, and New York. The company also distributes its homes through a network of independent distribution points in 48 states and Canada; and through planned community operators and residential developers. Cavco Industries, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.
CVCO Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: revenue growth and integration progress from the American Homestar acquisition, meaningful synergy prospects (> $10M annualized) and strong financial services margin expansion were offset by declines in EPS and net income, gross margin compression in factory-built housing, higher SG&A and a higher tax rate driven by acquisition-related and phasing tax-credit effects. Management emphasizes backlog stability, operational readiness for spring demand and ongoing share repurchases, but near-term margin and volume headwinds (including tariffs and industry shipment softness in Oct–Nov) temper the outlook.View all CVCO earnings summariesCVCO Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Ownership Overview
1.63% Insiders
38.99% Mutual Funds
30.03% Other Institutional Investors
3.40% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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