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CVCOCavco Industries, Inc.
$541.84$4.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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CVCO logo

Cavco Industries, Inc.

CVCO
NASDAQ · Homebuilders
$541.84
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$4.18B
P/E22.6x
52W High$713.01
Volume76.34K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Accelerating Revenue Growth Masks Margin Compression Risk

Cavco Industries is executing a growth strategy that has accelerated revenue to 9.5% YoY in 2027Q1, with TTM growth of 11.4%, driven by sustained demand in the manufactured housing market. The company maintains a fortress balance sheet with a D/E of 0.04 and r...

GrowthAccelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CVCO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

+98% Peers

P/E is 98% above peer median

03

Market leadership

RS 47 · Lag

Laggard (Underperforming 53% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 30

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CVCO-8.40%
S&P 500 (^GSPC)+12.39%
1-Year Return
CVCO-5.33%
S&P 500 (^GSPC)+15.77%
3-Year Return
CVCO+101.09%
S&P 500 (^GSPC)+67.99%
5-Year Return
CVCO+119.11%
S&P 500 (^GSPC)+66.77%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
22.6x
Forward P/E
22.7x
EV/EBITDA60th %ile
15.7x
FCF YieldCash Flow
5.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
22.6x
19.4x
80th· High
EV/EBITDA
15.7x
13.8x
60th· Fair
Price/FCF
18.0x
16.5x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$198.57-63.4%
Base (Fair)$333.85-37.1%
Bull$423.92-21.8%
$198.57 Bear$333.85 Base$423.92 Bull
Current Market Price: $541.84
Trades at a 62.3% premium to Base DCF ($333.85)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.24B+11.4% YoY
Net income
$191M+11.4% YoY
Free cash flow
$232M+47.8% YoY
Operating margin
10.2%+0.7 pts YoY
ROIC (TTM)21%
Avg ROIC 5Y-
ROE (TTM)17.6%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$5.43-4.6%
vs $5.69
$610M+3.3%
vs $591M
Q2 2026
May 21, 2026
$5.42+3.0%
vs $5.26
$550M-3.7%
vs $571M
Q1 2026
Jan 29, 2026
$5.58-7.0%
vs $6.00
$581M-2.1%
vs $593M
Q4 2025
Oct 30, 2025
$6.55+7.6%
vs $6.09
$557M+2.5%
vs $543M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·3d ago
Head-To-Head Survey: Cavco Industries (NASDAQ:CVCO) vs. Stanley Black & Decker (NYSE:SWK)

Stanley Black and Decker (NYSE: SWK - Get Free Report) and Cavco Industries (NASDAQ: CVCO - Get Free Report) are both consumer discretionary companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Analyst Ratings This is a

Zacks Investment Research·5d ago
Is the Options Market Predicting a Spike in Cavco Industries Stock?

Investors need to pay close attention to CVCO stock based on the movements in the options market lately.

GlobeNewsWire·6d ago
Cavco Unveils Grande Arbor, First HUD-Code Manufactured Home Built Without a Steel Chassis, at 2026 Innovative Housing Showcase

New double grande suite floor plan targets growing demand for multigenerational living New double grande suite floor plan targets growing demand for multigenerational living

Zacks Investment Research·Sep 14, 2026
New Strong Sell Stocks for September 14th

AGBK, CVCO and EGO have been added to the Zacks Rank #5 (Strong Sell) List on September 14th, 2026.

Filtered for Cavco Industries, Inc.More Headlines
04

Compare before deciding

Benchmark CVCO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Cavco Industries, Inc. (CVCO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CVCO logoCVCOCavco Industries, Inc.Current
$541.84$4.18B22.6011.36%8.49%17.58%—
SKY logoSKYChampion Homes, Inc.
$85.46$4.69B23.417.26%7.16%12.11%—
LESL logoLESLLeslie's, Inc.
$0.42$3.92M-0.02-6.63%-21.24%——
PATK logoPATKPatrick Industries, Inc.
$69.18$2.28B17.746.33%3.74%12.61%—
PHM logoPHMPulteGroup, Inc.
$118.71$22.91B10.68-3.54%11.62%14.73%—
DHI logoDHID.R. Horton, Inc.
$140.17$39.21B12.12-6.93%9.15%12.47%—

Compare CVCO vs Peers

Cavco Industries, Inc. (CVCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SKY

Most directly comparable listed peer for CVCO.

Scale Benchmark

vs DHI

Larger-name benchmark to compare CVCO against a more recognizable public peer.

Peer Set

Compare Top 5

vs SKY, LESL, PATK, PHM

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CVCO SEC Filings & Documents

Cavco Industries, Inc. (CVCO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 31, 2026·SEC

Material company update

Jul 30, 2026·SEC

Material company update

May 22, 2026·SEC

10-K Annual Reports

3
FY 2026

May 22, 2026·SEC

FY 2025

May 23, 2025·SEC

FY 2024

May 24, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 31, 2026·SEC

FY 2026

Feb 2, 2026·SEC

FY 2025

Oct 31, 2025·SEC

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CVCO Frequently Asked Questions

Cavco Industries, Inc. (CVCO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Cavco Industries, Inc.'s revenue?

Cavco Industries, Inc. (CVCO) reported $2.30B in revenue for fiscal year 2026. This represents a 2306% increase from $95.5M in 2001.

How fast is Cavco Industries, Inc. growing?

Cavco Industries, Inc. (CVCO) grew revenue by 11.4% over the past year. This is steady growth.

Is CVCO profitable?

Yes, Cavco Industries, Inc. (CVCO) is profitable, generating $181.2M in net income for fiscal year 2026 (8.5% net margin).

Dividend & Returns
What is CVCO's return on equity?

Cavco Industries, Inc. (CVCO) has a return on equity (ROE) of 17.6%. This is reasonable for most industries.

What is Cavco Industries, Inc.'s free cash flow?

Cavco Industries, Inc. (CVCO) generated $234.7M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CVCO back in 2001?

Total return calculator · dividends reinvested · 25+ years of data

See returns →