Cavco Industries, Inc. (CVCO)

NASDAQ: CVCO · USD

$530

-9.60 (-1.8%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	2.3B
Net income (ttm)	181.2M
EPS (ttm)	$23.0
Shares out	7.7M
P/E (trailing)	23.0x
P/E (forward)	22.2x
Volume	59,758
Beta	1.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 181.2M
EPS (ttm): $23.0
P/E (trailing): 23.0x
P/E (forward): 22.2x
Market cap: 4.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.2

P25 n/aP50 n/aP75 n/a

Trailing P/E23

P25 n/aP50 n/aP75 n/a

ROE16.7

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CVCO indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000278166
Company name	Cavco Industries, Inc.
Country	United States
Country code	US
CUSIP number	149568107
Earnings date	2026-10-29
Earnings time	amc
Employees	7,700
Employees change	700
Employees growth	10%
Enterprise value	$3.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	March
Founded	1965
In index	RUSSELL2000
Industry	Residential Construction
Is primary listing	Yes
Is SPAC	No
ISIN number	US1495681074
Last 10-K release date	2026-05-22
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2005-02-01
Last stock split type	Forward
Market cap	$4.1B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$529.62
Price currency	USD
Sector	Consumer Discretionary
SIC code	2451
Stock price date	2026-10-28
Symbol	CVCO
U.S. state	Arizona
Website	https://www.cavcohomes.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	23.05x
Average P/E ratio (10Y)	20.93x
Average P/E ratio (3Y)	20.93x
Average P/E ratio (5Y)	17.27x
Earnings yield	4.34%
EV/Earnings	21.39x
EV/EBIT	16.98x
EV/EBITDA	15.33x
EV/FCF	16.51x
EV/Sales	1.69x
FCF / EV yield	6.06%
FCF yield	5.73%
Forward EV/Sales	1.55x
Forward P/E	22.23x
Forward P/S	1.64x
Graham number	272.94523
Graham upside	-48.75%
Industry forward P/E	14.44x
Industry P/E	13.78x
Lynch fair value	$363.17
Lynch upside	-31.81%
P/(FCF - SBC) ratio	18.5x
P/(OCF - SBC) ratio	15x
P/B ratio	3.74x
P/E ratio	23.04x
P/FCF ratio	17.45x
P/OCF ratio	14.3x
P/S ratio	1.78x
PEG ratio	1.5x
Price / tangible book value	4.69x
Price/EBITDA ratio	16.2x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.93%
EBITDA margin	11%
Effective tax rate	22.96%
FCF margin	10.21%
Gross margin	21.89%
Operating margin	9.93%
Pretax margin	10.24%
Profit margin	7.89%
Profit per employee	$23,530
Profitable quarters	65
Profitable years	16
Revenue per employee	$298,391
ROA	9.64%
ROA (5Y)	10.89%
ROCE	19.58%
ROE	16.66%
ROE (5Y)	20.47%
ROIC	19.72%
ROIC (5Y)	27.78%
SBC / revenue	0.58%
Tax / revenue	2.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-0.16%
EPS growth (Q)	-15.42%
EPS growth (QoQ)	0.21%
EPS growth 10Y	21.99%
EPS growth 3Y	-3.56%
EPS growth 5Y	19.67%
EPS growth years	2
FCF growth	45.72%
FCF growth (Q)	5.55%
FCF growth (QoQ)	-17.47%
FCF growth 3Y	-2.92%
FCF growth 5Y	25.18%
Gross profit growth	7.32%
Gross profit growth (Q)	2.6%
Gross profit growth 3Y	-0.22%
Gross profit growth 5Y	16.28%
Net income growth	-3.76%
Net income growth (Q)	-18.15%
Net income growth (QoQ)	-0.45%
Net income growth 3Y	-7.28%
Net income growth 5Y	15.8%
Net income growth years	2
OCF growth	53.47%
OCF growth (Q)	34.09%
OCF growth (QoQ)	10.51%
OCF growth 10Y	19.61%
OCF growth 3Y	0.79%
OCF growth 5Y	22.79%
Operating income growth	2.78%
Operating income growth (Q)	-0.5%
Operating income growth 3Y	-6.09%
Operating income growth 5Y	17.64%
Revenue growth	9.69%
Revenue growth (Q)	9.54%
Revenue growth (QoQ)	10.88%
Revenue growth 10Y	12.06%
Revenue growth 3Y	4.21%
Revenue growth 5Y	14.18%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-51.8M
Depreciation and amortization	$24.6M
EBIT	$228.3M
EBITDA	$252.8M
EPS	$22.99
FCF per share	$30.52
Financing cash flow	$-146.4M
Free cash flow	$234.7M
Free cash flow minus SBC	$221.3M
Gross profit	$502.9M
Income taxes	$54M
Investing cash flow	$-242.2M
Net borrowing	$-337,000
Net cash flow	$-102.2M
Net income	$181.2M
Operating cash flow minus SBC	$273.1M
Operating income	$228.3M
Revenue	$2.3B
Stock-based compensation	$13.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	9.49
Book value per share	$144.03
Debt / EBITDA	0.16
Debt / equity	0.04
Debt / FCF	0.18
Goodwill	$209.2M
Interest coverage	448.46
Long-term assets	$704.3M
Long-term liabilities	$55.4M
Net cash (debt)	$220.4M
Net cash / market cap	5.38%
Net cash growth	-32.12%
Net debt / EBITDA	-0.87
Net debt / equity	-0.2
Net debt / FCF	-0.94
Piotroski F-Score	6
Property, plant and equipment	$335.1M
Shareholders' equity	$1.1B
Tangible book value	$873.7M
Tangible book value per share	$113.33
Total assets	$1.5B
Total cash	$261.5M
Total debt	$41.1M
Total liabilities	$431.1M
WACC	11.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.55
Current assets	$837.2M
Current liabilities	$375.7M
Current ratio	2.23
Inventory turnover	6.1
Net working capital	$200.5M
Quick ratio	1.05
Working capital	$461.5M
Working capital turnover	4.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.61%
Dividend yield	0%
Shareholder yield	3.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	478.4%
10Y return CAGR	19.19%
10Y total return	478.4%
150-day SMA	$545.94
15Y price change	1,039.94%
15Y return CAGR	17.61%
15Y total return	1,039.94%
1D price change	-1.78%
1M price change	-5.29%
1M total return	-5.29%
1W price change	1.59%
1W total return	1.59%
1Y price change	-10.31%
1Y return CAGR	-10.32%
1Y total return	-10.31%
20-day SMA	$538.93
200-day SMA	$551.20
20Y price change	1,436.51%
20Y return CAGR	14.64%
20Y total return	1,436.51%
3M price change	-8.85%
3M total return	-8.85%
3Y price change	109.62%
3Y return CAGR	27.97%
3Y total return	109.62%
50-day SMA	$549.20
50-day SMA vs 200-day SMA	50under200
52-week high	$713.01
52-week high date	2026-01-22
52-week low	$443.34
52-week low date	2026-05-19
5Y price change	121.95%
5Y return CAGR	17.29%
5Y total return	121.95%
6M price change	-1.87%
6M total return	-1.87%
All-time high	$713.01
All-time high date	2026-01-22
All-time low	$7.50
All-time low date	2003-06-26
Average true range (ATR)	$19.37
Average volume	95.9K
Beta (1Y)	0.68
Beta (2Y)	0.8
Beta (5Y)	1.27
Change from 52-week high	-25.72%
Change from 52-week low	19.46%
Change from all-time high	-25.98%
Change from all-time low	6,937.2%
Change from open	-2.24%
Day's gap	0.47%
Dollar volume	$31.6M
High price	$541.74
Low price	$527.79
Monthly RSI	52.6
Open price	$541.74
Position in 52-week range	13.12%
Premarket change	0.72%
Premarket close	$539.21
Premarket price	$543.10
Premarket volume	647
Previous close	$539.21
Price vs 150-day SMA	-3.32%
Price vs 20-day SMA	-2.07%
Price vs 200-day SMA	-4.25%
Price vs 50-day SMA	-3.9%
Relative volume	0.62
RSI	46.29
Sharpe ratio	-0.1
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.49
Sortino ratio	-0.02
Sortino ratio (3Y)	1.17
Sortino ratio (5Y)	0.83
Volume	59.8K
Weekly RSI	46.36
YTD price change	-10.66%
YTD total return	-10.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.6M
Float percentage	98.51%
Shares change (QoQ)	-0.72%
Shares change (YoY)	-3.61%
Shares held by insiders	1.44%
Shares held by institutions	102.47%
Shares outstanding	7.7M
Short % of float	4.53%
Short % of shares	4.46%
Short ratio	3.2 days

Deeper analysis on CVCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CVCO report

Is a complete CVCO research report available?

No complete published report is available for Cavco Industries, Inc. (CVCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cavco Industries, Inc. (CVCO)

Price

Financial snapshot

Fair-value bridge

Latest news · CVCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CVCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CVCO

Frequently asked questions