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Cavco Industries (CVCO)
$609.81-8.49 (-1.37%)
Market OpenUpdated 3:15 PM EDT
Cavco Industries, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cavco Industries, Inc. in the Consumer Cyclical sector is trading at $609.81 with a market capitalization of $4.7B. Wall Street consensus targets $625.00 (3 analysts), implying a +2.5% move over the next 12 months. The stock is currently 14% below its 52-week high of $713.01, remaining 9.8% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $550.13M↓ | $580.99M↑ | $556.53M | $556.86M↑ | $508.36M |
| Gross Profit | $127.05M↓ | $135.92M↑ | $134.41M↑ | $129.51M↑ | $116.12M |
| Operating Income | $51.47M↓ | $54.56M↓ | $62.18M↑ | $60.36M↑ | $38.63M |
| Net Income | $42.46M↓ | $44.07M↓ | $52.38M↑ | $51.64M↑ | $36.33M |
Peer Comparison
AMZNTSLAHD
Fundamentals
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-bui...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.68B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.27%
Volume
Today's trading volume
56,148
Recent News
Cavco Industries Inc (CVCO) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic ...
Cavco Industries Inc (CVCO) reports robust financial performance with record home shipments and strategic expansions, despite challenges in production capacity and tax changes.
A Look At Cavco Industries (CVCO) Valuation After Recent Share Price Weakness
Cavco Industries (CVCO) has drawn fresh attention after recent trading left the stock down about 7% over the past month and roughly 18% over the past 3 months, despite solid reported profitability. See our latest analysis for Cavco Industries. At a share price of US$491.49, Cavco’s recent 7 day share price return of 3.13% contrasts with a 30 day share price decline of 7.47% and a 90 day share price decline of 17.51%. However, the 3 year total shareholder return of 81.49% and 5 year total...
Cavco Industries Q4 Earnings Call Highlights
Cavco Industries (NASDAQ:CVCO) reported higher fourth-quarter revenue and profit compared with the prior year, while management said orders strengthened late in the period and backlogs improved heading into the new fiscal year. On the company’s fiscal fourth-quarter earnings call, President and CEO
Cavco (CVCO) Q4 2026 Earnings Transcript
Operator: Thank you for standing by, and welcome to the CAVCO Industries Fourth Quarter 26 Earnings Call and Webcast. Mark Fusler: Good day, and thank you for joining us for Capital Industries' fourth Quarter Fiscal Year 26 Earnings Conference Call. During this call, you will be hearing from Bill Boor, President and Chief Executive Officer Allison Aden, Executive Vice President and Chief Financial Officer and Paul W. Bigbee, Chief Accounting Officer.
Cavco Industries, Inc. Q4 2026 Earnings Call Summary
Moby summary of Cavco Industries, Inc.'s Q4 2026 earnings call