CVCO
NASDAQ
US
Cavco Industries, Inc. - Common Stock
$479.84
▼ $-5.82
(-1.20%)
Vol 174K
13
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$4.6B
P/E
23.4
ROE
18.4%
Margin
9.2%
D/E
0.70
Beta
1.33
52W
$394–$618
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $6.39 | $5.58 | $-0.81 |
| Sep 2025 | $6.21 | $6.55 | +$0.34 |
| Jun 2025 | $5.66 | $6.42 | +$0.76 |
| Mar 2025 | $4.96 | $5.40 | +$0.44 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $522.0M | $508.4M | $556.9M | $556.5M | $581.0M |
| Net Income | — | $56.5M | $36.3M | $51.6M | $52.4M | $44.1M |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 17.8% | 17.8% | 17.8% | 17.8% | 18.4% | 18.4% |
| P/E (TTM) | 18.47 | 20.55 | 24.82 | 22.28 | 23.31 | 23.43 |
| Net Margin | 9.3% | 9.0% | 9.0% | 9.0% | 9.2% | 9.2% |
| Gross Margin | 23.3% | 23.5% | 23.5% | 23.5% | 23.8% | 23.8% |
| D/E Ratio | 0.72 | 0.69 | 0.72 | 0.72 | 0.67 | 0.70 |
| Current Ratio | 2.88 | 2.88 | 2.88 | 2.88 | 2.94 | 2.94 |
Key Ratios
ROA (TTM)
13.9%
P/S (TTM)
2.15
P/B
3.9
EPS (TTM)
$24.32
CF/Share
$24.18
Rev Growth 3Y
+7.4%
52W High
$618.03
52W Low
$393.53
$393.53
52-Week Range
$618.03
Financial Health
Free Cash Flow
$57.6M
Net Debt
-$190.6M
Cash
$224.6M
Total Debt
$34.1M
As of Dec 31, 2025
How does CVCO compare to Consumer products peers?
Peer group: Micro-cap Consumer products (All) · 60 companies
CVCO valuation vs Consumer products peers
P/E ratio
23.4
▲
62%
above
peers
(14.4)
vs Peers
vs Industry
Pricier
P/S ratio
2.2
▲
265%
above
peers
(0.6)
vs Peers
vs Industry
Overvalued
P/B ratio
3.9
▲
141%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.1%)
vs Peers
vs Industry
Low yield
CVCO profitability vs Consumer products peers
ROE
18.4%
▲
2771%
above
peers
(-0.7%)
vs Peers
vs Industry
Top tier
Net margin
9.2%
▲
712%
above
peers
(-1.5%)
vs Peers
vs Industry
Top tier
Gross margin
23.8%
▼
35%
below
peers
(36.5%)
vs Peers
vs Industry
Weak
ROA
13.9%
▲
4737%
above
peers
(-0.3%)
vs Peers
vs Industry
Top tier
CVCO financial health vs Consumer products peers
D/E ratio
0.7
▼
98%
below
peers
(36.7)
vs Peers
vs Industry
Low debt
Current ratio
2.9
▲
41%
above
peers
(2.1)
vs Peers
vs Industry
Below avg
Beta
1.3
▲
49%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
CVCO fundamentals radar
CVCO
Peer median
Industry
CVCO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CVCO vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
BOOR WILLIAM C
Chief Executive Officer · Feb 04
1000 shs
GREENBLATT DAVID ALAN
Director · Feb 04
500 shs
MOSTER STEVEN W
Director · Feb 02
300 shs
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As of Dec 31, 2025
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