The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

CVCO

Concerning the House

Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments: Factory-Built Housing and Financial Services. The company produces 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. It also 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. In addition, the company 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. Further, it offers property and casualty insurance to owners of manufactured housing industry. The company distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers. The company was founded in 1965 and is headquartered in Phoenix, Arizona.

United States · www.cavcohomes.com

The Long Run

FY 2011–2025 · 14 years

LineLatestCAGRTrend
Revenue$2.14B+21.4%
Gross profit$465.59M+25.5%
Operating income$296.61M+24.7%
Net income$240.55M+53.0%
Cash from ops$255.69M+23.5%
Quotation

$607.10

+8.72 (+1.5%)

52w hi$697.76
52w lo$455.76
Vol84.77K
As ofAug 13
The Verdict

Hold

Our score -0.20

Short-0.01
Medium-0.32
Long-0.33

computed 2026-08-13

By the Numbers

Cavco Industries, Inc.

Consumer Cyclical · Residential Construction

Market cap$4.67B
Enterprise value$4.38B
Trailing P/E26.41x
Forward P/E21.06x
EV / EBITDA17.33x
P / S (ttm)2.03x
Profit margin7.9%
Return on equity16.7%
Revenue growth+9.5%
Earnings growth-15.4%
Debt / equity3.70
Risk Metrics
Beta vs SPX1.02
Corr SPX0.40
Annual vol41.0%
Annual ret+33.8%
Sharpe0.82
Max DD-34.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.16
Sector+0.01
Technical+0.01
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$599.28$608.26$595.51$607.1084.77K
Aug 12$597.18$603.53$587.26$598.38169.00K
Aug 11$589.62$598.97$585.21$594.18148.40K
Aug 10$586.82$588.40$581.32$583.17128.30K
Aug 7$584.24$601.80$582.29$592.2389.40K