Inside the research
Cavco Industries, Inc.
CVCO Research profile · latest available data
Price overview
$557.28
▲ +14.07 (+2.6%)
| 52w hi | $697.76 |
|---|---|
| 52w lo | $455.76 |
| Vol | 88.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.44
| Short | -0.38 |
|---|---|
| Medium | -0.53 |
| Long | -0.35 |
computed 2026-09-27
Key fundamentals
Cavco Industries, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $4.29B |
|---|---|
| Enterprise value | $4.06B |
| Trailing P/E | 24.21x |
| Forward P/E | 19.33x |
| EV / EBITDA | 16.08x |
| P / S (ttm) | 1.87x |
| Profit margin | 7.9% |
| Return on equity | 16.7% |
| Revenue growth | +9.5% |
| Earnings growth | -15.4% |
| Debt / equity | 3.70 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | -0.03 | |
| Technical | -0.35 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.00 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 40.8% |
| Annual ret | +20.8% |
| Sharpe | 0.51 |
| Max DD | -34.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-31 | Shareholder Vote, Exhibits | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-22 | Earnings Release, Other Material Event… | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2025-10-31 | Earnings Release, Exhibits | read |
| 2025-10-28 | Officer / Director Change, Reg FD Disclosure | read |
| 2025-09-30 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2025-08-04 | Shareholder Vote, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-07-14 | Material Agreement, Reg FD Disclosure… | read |
| 2025-05-22 | Acquisition / Disposition, Other Material Event | read |
| 2025-03-14 | Other Material Event | read |
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $547.05 | $560.30 | $540.16 | $557.28 | 88.30K |
| Sep 24 | $541.84 | $547.61 | $532.18 | $543.21 | 115.40K |
| Sep 23 | $551.50 | $553.33 | $541.61 | $541.84 | 80.10K |
| Sep 22 | $556.50 | $561.74 | $547.25 | $558.39 | 146.40K |
| Sep 21 | $533.80 | $545.00 | $528.21 | $543.39 | 146.00K |
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