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Cavco Industries Inc

CVCO
466.140USD
-6.500-1.38%
Close 03/27, 16:00ETQuotes delayed by 15 min
3.21BMarket Cap
19.99P/E TTM

Cavco Industries Inc

466.140
-6.500-1.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cavco Industries Inc

Currency: USD Updated: 2026-03-26

Key Insights

Cavco Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 587.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cavco Industries Inc's Score

Industry at a Glance

Industry Ranking
26 / 58
Overall Ranking
139 / 4546
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cavco Industries Inc Highlights

StrengthsRisks
Cavco Industries, Inc. designs and produces factory-built homes primarily distributed through a network of independent and Company-owned retailers, planned community operators and residential developers. Its segments include Factory-built housing and Financial services. The Factory-built housing segment includes wholesale and retail factory-built housing operations. The Financial services segment includes manufactured housing, consumer finance and insurance. The Company also produces park model recreational vehicles (RVs), vacation cabins and factory-built commercial structures. It operates homebuilding production lines in Millersburg and Woodburn, Oregon; Riverside, California; Nampa, Idaho; Glendale, Goodyear and Phoenix, Arizona; Deming, New Mexico; Duncan, Oklahoma; Austin, Fort Worth, Seguin and Waco, Texas; Ojinaga, Mexico (two lines); Montevideo, Minnesota; Dorchester, Wisconsin; Nappanee and Goshen, Indiana; Lafayette, Tennessee, and Douglas and Moultrie.
Fairly Valued
The company’s latest PE is 20.27, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.06M shares, increasing 0.00% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 1.32K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.77.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
587.500
Target Price
+23.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Cavco Industries Inc is 7.33, ranking 31 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 580.99M, representing a year-over-year increase of 11.29%, while its net profit experienced a year-over-year increase of 21.95%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

8.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.22

Operational Efficiency

6.95

Growth Potential

7.42

Shareholder Returns

6.20

Cavco Industries Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Cavco Industries Inc is 5.55, ranking 51 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 20.27, which is 47.11% below the recent high of 29.81 and 59.21% above the recent low of 8.27.

Score

Industry at a Glance

Previous score
5.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Cavco Industries Inc is 8.00, ranking 10 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 600.00, with a high of 610.00 and a low of 550.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
587.500
Target Price
+23.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
9
Average
Company name
Ratings
Analysts
Cavco Industries Inc
CVCO
2
DR Horton Inc
DHI
23
Lennar Corp
LEN
20
Pultegroup Inc
PHM
19
Toll Brothers Inc
TOL
19
KB Home
KBH
17
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Cavco Industries Inc is 6.90, ranking 25 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 552.96 and the support level at 423.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.889
Sell
RSI(14)
32.826
Neutral
STOCH(KDJ)(9,3,3)
24.456
Neutral
ATR(14)
19.150
Low Volatility
CCI(14)
-81.618
Neutral
Williams %R
87.317
Oversold
TRIX(12,20)
-0.796
Sell
StochRSI(14)
8.931
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
474.706
Sell
MA10
480.349
Sell
MA20
508.075
Sell
MA50
558.425
Sell
MA100
574.444
Sell
MA200
533.114
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Cavco Industries Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 103.61%, representing a quarter-over-quarter increase of 0.69%. The largest institutional shareholder is The Vanguard, holding a total of 748.36K shares, representing 9.64% of shares outstanding, with 0.07% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.11M
-0.76%
The Vanguard Group, Inc.
Star Investors
769.92K
-4.05%
Capital World Investors
640.12K
+0.10%
State Street Investment Management (US)
415.17K
+9.06%
Boston Partners
369.18K
+82.81%
Geode Capital Management, L.L.C.
231.83K
+1.71%
T. Rowe Price Associates, Inc.
Star Investors
131.62K
+39.59%
Dimensional Fund Advisors, L.P.
205.74K
-10.73%
Fiduciary Management, Inc.
171.22K
--
Fidelity Management & Research Company LLC
259.27K
+8.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cavco Industries Inc is 7.03, ranking 26 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.03
Change
0
Beta vs S&P 500 index
1.34
VaR
+3.75%
240-Day Maximum Drawdown
+34.05%
240-Day Volatility
+45.40%

Return

Best Daily Return
60 days
+4.73%
120 days
+5.50%
5 years
+12.69%
Worst Daily Return
60 days
-20.32%
120 days
-20.32%
5 years
-20.32%
Sharpe Ratio
60 days
-1.46
120 days
-0.58
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+34.05%
3 years
+34.05%
5 years
+43.23%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+0.56
5 years
+0.55
Skewness
240 days
-1.98
3 years
-0.69
5 years
-0.54

Volatility

Realised Volatility
240 days
+45.40%
5 years
+39.94%
Standardised True Range
240 days
+4.30%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
-59.09%
240 days
-59.09%
Maximum Daily Upside Volatility
60 days
+38.66%
Maximum Daily Downside Volatility
60 days
+49.78%

Liquidity

Average Turnover Rate
60 days
+2.13%
120 days
+1.55%
5 years
--
Turnover Deviation
20 days
+76.84%
60 days
+119.66%
120 days
+59.62%

Peer Comparison

Homebuilding & Construction Supplies
Cavco Industries Inc
Cavco Industries Inc
CVCO
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
Taylor Morrison Home Corp
TMHC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
Meritage Homes Corp
MTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
Century Communities Inc
CCS
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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