Indicators
Indicators
Value
Direction
MACD(12,26,9)
6.045
Buy
RSI(14)
73.221
Buy
STOCH(KDJ)(9,3,3)
77.903
Sell
ATR(14)
16.593
High Vlolatility
CCI(14)
130.549
Buy
Williams %R
25.262
Buy
TRIX(12,20)
0.862
Sell
StochRSI(14)
9.835
Sell
Cavco Industries Inc
CVCO545.840USD
-9.400-1.69%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
4.32BMarket Cap
22.95P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
548.333
Target Price
-1.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Cavco Industries, Inc. is a producer of manufactured homes in the United States. The Company 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. Its products are marketed under a variety of brand names including Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood, MidCountry and Solitaire. The Company also produces park model recreational vehicles (RVs), vacation cabins and factory-built commercial structures. CountryPlace Acceptance Corp. is its finance subsidiary and Standard Casualty Co. is its insurance subsidiary.
Overvalued
The company’s latest PE is 23.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.45M shares, decreasing 4.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 802.39K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.77.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.29, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 508.36M, representing a year-over-year increase of 21.00%, while its net profit experienced a year-over-year increase of 7.06%.
Score
Financials
7.02
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.97
Operational Efficiency
7.23
Growth Potential
7.00
Shareholder Returns
7.21
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 22.73, which is -7.03% below the recent high of 21.13 and 51.17% above the recent low of 11.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.33, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for Cavco Industries Inc is 550.00, with a high of 570.00 and a low of 525.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
548.333
Target Price
-1.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
6
Median
7
Average
Company name
Ratings
Analysts
Cavco Industries Inc
CVCO
3
DR Horton Inc
DHI
21
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
18
Pultegroup Inc
PHM
17
KB Home
KBH
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 9.83, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 574.55 and the support level at 441.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
537.976
Buy
MA10
530.970
Buy
MA20
504.665
Buy
MA50
461.803
Buy
MA100
464.775
Buy
MA200
479.921
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 106.76%, representing a quarter-over-quarter increase of 2.60%. The largest institutional shareholder is The Vanguard, holding a total of 802.39K shares, representing 10.13% of shares outstanding, with 11.07% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital World Investors
Stegmayer (Joseph H)
State Street Global Advisors (US)
Fidelity Institutional Asset Management
Fidelity Management & Research Company LLC
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 company’s current risk assessment score is 5.53, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.22
VaR
+3.71%
240-Day Maximum Drawdown
+26.45%
240-Day Volatility
+37.91%
Return
Best Daily Return
60 days
+6.62%
120 days
+6.62%
5 years
+12.69%
Worst Daily Return
60 days
-4.67%
120 days
-7.82%
5 years
-12.89%
Sharpe Ratio
60 days
+3.14
120 days
+0.69
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+26.45%
3 years
+26.45%
5 years
+43.23%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+2.11
5 years
+0.85
Skewness
240 days
+0.38
3 years
+0.25
5 years
+0.00
Volatility
Realised Volatility
240 days
+37.91%
5 years
+38.15%
Standardised True Range
240 days
+2.72%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
+103.26%
240 days
+103.26%
Maximum Daily Upside Volatility
60 days
+28.86%
Maximum Daily Downside Volatility
60 days
+21.69%
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
Currency: USD Updated：2025-09-05Cavco Industries Inc
CVCO
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
TPH
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
