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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 reviewed stock analysis.

CVCO Stock Analysis, Forecast & Valuation

Market cap	4.4B
Revenue (ttm)	2.2B
Net income (ttm)	190.6M
EPS (ttm)	$24.0
Shares out	7.7M
P/E (trailing)	23.6x
P/E (forward)	23.6x
Volume	136,421
Beta	1.28

Price target	$625	+10.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All CVCO indicators

Market & fundamental data

Available fields

277

Groups with data

Currency

USD

Showing 277 of 277 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000278166
Company name	Cavco Industries, Inc.
Country	United States
Country code	US
Cusip	149568107
Employees	7,700
Employees Change	700%
Employees Change Percent	10
Enterprise value	$4.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Residential Construction
Industry PE	15.13
Industry PE Fwd	14.55
Isin	US1495681074
Last refreshed	2026-07-30
Market cap	$4.4B
Market cap category	Mid-Cap
Price	$565
Price currency	USD
Rev Per Employee	291,494.16x
Sector	Consumer Discretionary
Sector PE	36.67
Sector PE Fwd	24.68
Sic	2451
Symbol	CVCO
Website	https://www.cavcohomes.com

Valuation

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

Metric	Value
Earnings Yield	4.37%
EV Earnings	21.76x
EV Sales Forward	1.74x
EV/EBIT	18.14x
EV/EBITDA	16.48x
EV/FCF	17.87x
EV/Sales	1.85x
FCF yield	5.33%
Forward P/E	23.6x
P/B ratio	3.97x
P/E ratio	23.57x
P/S ratio	1.94x
PE Ratio10 Y	20.99x
PE Ratio3 Y	19.67x
PE Ratio5 Y	17.16x
PS Forward	1.83x

Profitability

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

Metric	Value
EBIT Margin	10.18%
EBITDA Margin	11.21%
FCF margin	10.34%
Gross margin	22.26%
Gross Profit	$499.7M
Gross Profit Growth	12.71%
Gross Profit Growth Q	8.54%
Gross Profit Growth3 Y	-2.18%
Gross Profit Growth5 Y	15.97%
Net Income	$190.6M
Net Income Growth	11.41%
Net Income Growth Q	16.88%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-7.47%
Net Income Growth5 Y	19.98%
Pretax Margin	10.9%
Profit Margin	8.49%
Profit Per Employee	$24,747
Profitable Quarters	$64
Profitable Years	16
ROA	9.86
Roa5y	10.89
ROCE	19.78
ROE	17.58
Roe5y	20.47
ROIC	19.98
Roic5y	27.78

Growth

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

Metric	Value
Cagr10y	18.87%
Cagr15y	18.82%
Cagr1y	36.39%
Cagr20y	15.27%
Cagr3y	24.99%
Cagr5y	19.81%
EPS Growth	15.79
EPS Growth Q	21.14
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-3.82
EPS Growth5 Y	23.79
FCF Growth	47.76%
FCF Growth Q	82.51%
FCF Growth3 Y	3.13%
FCF Growth5 Y	21.27%
OCF Growth	49.86%
OCF Growth Q	74.34%
OCF Growth10 Y	19.91%
OCF Growth3 Y	1.51%
OCF Growth5 Y	18.59%
Revenue Growth	11.37x
Revenue Growth Q	8.22x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	1.56x
Revenue Growth5 Y	15.16x

Financial strength

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

Metric	Value
Asset Turnover	$1.55
Assets	$1.5B
Cash	$253M
Current Assets	$824.7M
Current Liabilities	$335.4M
Debt	$42.8M
Debt EBITDA	$0.17
Debt Equity	$0.04
Debt FCF	$0.18
Equity	$1.1B
Interest Coverage	422.5
Liabilities	$388M
Long Term Assets	$666.4M
Long Term Liabilities	$52.6M
Net Cash	$210.2M
Net Cash By Market Cap	$4.82
Net Cash Growth	-36.49%
Net Debt EBITDA	$-0.84
Net Debt Equity	$-0.19
Net Debt FCF	$-0.91
Tangible Book Value	$866.3M
Tangible Book Value Per Share	$112
WACC	11.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	6.13
Net Working Capital	$241.3M
Quick ratio	1.13
Working Capital	$489.3M
Working Capital Turnover	$4.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.8%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	462.99%
1Y total return	36.36%
200-day SMA	557.5
3Y total return	95.29%
50-day SMA	565.7
50-day SMA vs 200-day SMA	50over200
5Y total return	146.85%
All Time High	713
All Time High Change	-20.72%
All Time High Date	2026-01-22
All Time Low	7.5
All Time Low Change	7,436.53%
All Time Low Date	2003-06-26
ATR	20.28
Beta	1.28
Beta1y	0.92
Beta2y	0.85
Ch YTD	-4.32
High	585.3
High52	713
High52 Date	2026-01-22
High52ch	-20.72%
Low	564.2
Low52	397.4
Low52 Date	2025-07-31
Low52ch	42.24%
Ma50ch	-0.09%
Premarket Change Percent	0.32
Premarket Price	$591
Premarket Volume	41
Price vs 200-day SMA	1.39%
RSI	47.14
RSI Monthly	56.15
RSI Weekly	52.32
Sharpe ratio	0.82x
Sortino ratio	1.22
Total Return	3.8%
Tr YTD	-4.32
Tr15y	1,228.26%
Tr1m	-8.58%
Tr1w	-0.84%
Tr3m	5.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$700
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$5.58
Earnings EPS Estimate Growth	-13.08
Earnings Revenue Estimate	587,909,304x
Earnings Revenue Estimate Growth	5.58x
Operating Income	$228.6M
Operating Income Growth	14.13
Operating Income Growth Q	-3.1
Operating Income Growth3 Y	-8.5
Operating Income Growth5 Y	21.01
Operating margin	10.18
Price target	$625
Price Target Change	$10.57
Price Target Change Top	$23.84

Ownership and float

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

Metric	Value
Float	7,590,616%
Float Percent	98.48%
Net Borrowing	-295,000
Shares Insiders	1.45%
Shares Institutions	103.52%
Shares Out	7,707,531
Shares Qo Q	-0.64%
Shares Yo Y	-3.8%
Short Float	5.84%
Short Ratio	3.75
Short Shares	5.76

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$219.3M
Adjusted OCF	254,708,000
Average Volume	94,645.6x
Bv Per Share	142.6
CAPEX	$-35.4M
Ch10y	463
Ch15y	1,228.3
Ch1m	-8.58
Ch1w	-0.84
Ch1y	36.36
Ch20y	1,615.4
Ch3m	5.44
Ch3y	95.29
Ch5y	146.9
Ch6m	-8.26
Change	-4.05%
Change From Open	-1.95
Close	589.1
Days Gap	-2.14
Depreciation Amortization	23,043,000
Dollar Volume	77,110,606
Earnings Date	2026-07-30
Earnings Time	amc
EBIT	$228.6M
EBITDA	$251.6M
EPS	$23.98
F Score	7
FCF	$232.1M
FCF EV Yield	5.6x
FCF Per Share	$30.11
Financing CF	-162,787,000
Fiscal Year End	March
Founded	1,965
Goodwill	208,841,000
Graham Number	277.33547
Graham Upside	-50.93
Income Tax	$54.1M
Investing CF	-222,437,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-30
Last Report Date	2026-03-28
Last Split Date	2005-02-01
Last Split Type	Forward
Last10k Filing Date	2026-05-22
Lynch Fair Value	$479
Lynch Upside	-15.24
Ma150	554.8
Ma150ch	1.88%
Ma20	573.6
Ma20ch	-1.46%
Net CF	-117,733,000
Next Earnings Date	2026-10-29
Open	576.5
Optionable	Yes
P FCF Ratio	18.77
P FCF Ratio SBC	19.87
P OCF Ratio	16.29
P OCF Ratio SBC	17.1
Position In Range	5.01
Ppne	312,468,000
Pre Close	589.1
Price Date	2026-07-29
Price EBITDA	$17.31
Ptbv Ratio	5.03
Relative Volume	1.44x
Revenue	2,244,505,000x
SBC By Revenue	0.57x
Share Based Comp	12,783,000
Tax By Revenue	2.41x
Tax Rate	22.13%
Tr20y	1,615.45%
Tr6m	-8.26%
Us State	Arizona
Volume	136,421
Z Score	10.1

Cavco Industries, Inc. (CVCO)

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Profile and market data

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Performance and technicals

Analyst estimates

Ownership and float

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