CVCOMID

Cavco Industries, Inc.

Consumer CyclicalResidential Construction
$500.33
$0.17(+3.42%)
52W$393.53
$713.01
Updated May 7, 12:00 AM
RSI40
RS Rating31/99
Beta1.20
Volatility45%
F-Score6/9
Mkt Cap$4.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Cavco Industries, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 19% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
31
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.20
vs S&P 500
ABOVE MKT
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$512.60
50 SMA > 100 SMA$558.22
100 SMA > 150 SMA$557.82
150 SMA > 200 SMA$543.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$517.87-3.39%BELOW
50 SMA$512.60-2.39%BELOW
100 SMA$558.22-10.37%BELOW
150 SMA$557.82-10.31%BELOW
200 SMA$543.91-8.01%BELOW

Price Performance

1D+3.4%
1W+0.4%
1M+4.0%
3M-7.1%
6M-12.8%
YTD-15.4%
1Y-3.0%
3Y+17.8%
52-Week Trading Range33% from low
$500.33
52W Low$393.53
52W High$713.01

Technical Indicators

RSI (14)BEARISH
39.9
305070
VCP ScoreCOOL
4/10
Base depth: 29.7%

Risk Profile

Beta
1.20
52W Vol
45%
ATR
$16.75
Max DD (1Y)
-34%

Volume Analysis

Today
101.9K
50D Avg
142.6K
Vol Ratio
0.71x
Liquidity
LIQUID

Earnings Momentum

Q4'25+11%
$4.47
Q1'26+56%
$6.42
Q2'26+24%
$6.55
Q3'26-19%
$5.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.53%
5 Years:+13.68%
3 Years:+7.39%
TTM:+14.30%

Compounded Profit Growth

10 Years:+22.87%
5 Years:+20.65%
3 Years:-0.99%
TTM:+13.29%

Stock Price CAGR

10 Years:+19.02%
5 Years:+19.17%
3 Years:+17.82%
1 Year:-3.00%

Return on Equity

10Y Avg:15.3%
5Y Avg:18.6%
3Y Avg:19.5%
Last Year:24.7%

Key Metrics

Market Cap$4.7B
Gross Margin23.1%
Net Margin8.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is CVCO in an uptrend right now?

CVCO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CVCO overbought or oversold?

CVCO's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is CVCO outperforming the market?

CVCO has a Relative Strength (RS) Rating of 31 out of 99. CVCO is currently lagging the broader market.

Where is CVCO in its 52-week range?

CVCO is trading at $500.33, which is 70% of its 52-week high ($713.01) and 33% above its 52-week low ($393.53).

How volatile is CVCO?

CVCO has a Beta of 1.20 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.