CVCO Cavco Industries, Inc. - Common Stock
NASDAQ · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$585,13
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$443,34rendah 52m
$713,01tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.51B
P/E (TTM)
25.5
EPS (TTM)
$22.99
Pendapatan (TTM)
$2.30B
lencana Anda
Rentang 52M
$443–$713
Peringkat Analis
BUY
Target Harga
$665
P/E
25.5
ROE
16.7%
Margin Laba Bersih
7.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CVCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$585.13
Kapitalisasi Pasar (MRQ)
$4.51B
P/E (TTM)
25.5
EPS (TTM)
$22.99
Pendapatan (TTM)
$2.30B
ROE (TTM)
16.7%
Rentang 52M
$443–$713
CVCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Feb. 2005 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.24B2017-04-01 → 2026-03-28
EPS$23.982017-04-01 → 2026-03-28
Arus Kas Bebas$232M2017-04-01 → 2026-03-28
Margin bersih7.9%2017-04-01 → 2026-03-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CVCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 25.5rata-rata 5T ≈17.8 | ≈17.8 | 15.6 | Terlalu mahal | |
| P/S (TTM) | 2.0rata-rata 5T ≈1.7 | ≈1.7 | 1.3 | Terlalu mahal | |
| P/B (MRQ) | 4.1rata-rata 5T ≈3.2 | ≈3.2 | 1.5 | Terlalu mahal | |
| Harga / FCF (TTM) | 19.2rata-rata 5T ≈18.0 | ≈18.0 | · | · | |
| Harga / Arus Kas (TTM) | 15.7rata-rata 5T ≈15.7 | ≈15.7 | 13.5 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.2rata-rata 5T ≈3.8 | ≈3.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CVCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 23.2%rata-rata 5T ≈24.3% | ≈24.3% | 27.3% | Lemah | |
| Margin Operasi (TTM) | 9.6%rata-rata 5T ≈11.2% | ≈11.2% | 9.5% | Lemah | |
| Margin EBITDA (TTM) | 10.7%rata-rata 5T ≈12.1% | ≈12.1% | 9.6% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 10.2%rata-rata 5T ≈12.0% | ≈12.0% | 10.3% | Lemah | |
| Margin Laba Bersih (TTM) | 7.9%rata-rata 5T ≈9.8% | ≈9.8% | 7.4% | Lemah | |
| ROA (TTM) | 12.2%rata-rata 5T ≈15.1% | ≈15.1% | 9.7% | Tingkat teratas | |
| ROE (TTM) | 16.7%rata-rata 5T ≈19.6% | ≈19.6% | 13.9% | Tingkat teratas | |
| ROIC | 16.1%rata-rata 5T ≈18.2% | ≈18.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CVCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.2rata-rata 5T ≈2.8 | ≈2.8 | · | · | |
| Rasio Cepat (MRQ) | 1.0rata-rata 5T ≈1.4 | ≈1.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CVCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 11.4%rata-rata 5T ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.6%rata-rata 5T ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 15.2% | · | · | · | |
| EPS YoY | 15.8%rata-rata 5T ≈36.3% | ≈36.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 11.4%rata-rata 5T ≈33.0% | ≈33.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -3.8%rata-rata 5T ≈8.6% | ≈8.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 23.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -7.5%rata-rata 5T ≈5.0% | ≈5.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 20.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CVCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5rata-rata 5T ≈1.5 | ≈1.5 | 0.9 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 6.3rata-rata 5T ≈6.1 | ≈6.1 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 21.0rata-rata 5T ≈22.1 | ≈22.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$291.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.5%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Mei 21, 2026 | $5.42 | $5.37 | 1.0% |
| 30 Juni 2026 | $5.43 | $5.80 | -6.4% | |
| 31 Maret 2026 | $5.42 | $5.37 | 1.0% | |
| 31 Des. 2025 | $5.42 | $5.37 | 1.0% | |
| 30 Sep. 2025 | $6.55 | $6.21 | 5.4% | |
| 30 Juni 2025 | $6.42 | $5.66 | 13.4% | |
| 31 Maret 2025 | $5.40 | $4.96 | 8.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.55 | $132.94 | $124.20 | $104.56 | $89.37 | $73.98 | $66.23 | $58.21 | $50.54 | $43.85 | $39.56 | · | |
| Revenue / Share | $282.47 | $244.00 | $208.89 | $240.09 | $175.64 | $119.23 | $114.55 | $103.87 | $94.68 | $84.98 | $78.74 | · | |
| Cash Flow / Share | $33.66 | $21.61 | $26.15 | $28.65 | $15.57 | $12.27 | $10.98 | $3.54 | $6.39 | $4.92 | $4.81 | · | |
| Cash / Share | $30.59 | $44.48 | $42.39 | $29.07 | $26.27 | $34.87 | $26.36 | $20.59 | $20.65 | $14.74 | $10.95 | · | |
| EPS (TTM) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | · | 7,801,698 | 7,909,326 | 7,953,720 | · | 8,096,538 | 8,226,298 | 8,286,476 | · | 8,358,389 | 8,656,537 | · | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | · | 7,891,093 | 7,992,745 | 8,041,008 | · | 8,186,814 | 8,305,326 | 8,372,254 | · | 8,432,471 | 8,731,419 | · | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $144.03 | · | $139.88 | $138.07 | $134.51 | · | $131.06 | $127.71 | $125.86 | · | $120.86 | $108.94 | · | $102.52 | $99.73 | |
| Revenue / Share | $78.36 | · | $73.63 | $69.63 | $69.25 | · | $63.77 | $61.10 | $57.05 | · | $52.98 | $51.77 | · | $56.02 | $64.30 | |
| Cash Flow / Share | $9.56 | · | · | · | $6.91 | · | · | · | $5.66 | · | · | · | · | · | · | |
| Cash / Share | $31.55 | · | $28.85 | $47.67 | $43.53 | · | $44.98 | $44.63 | $43.54 | · | $42.27 | $40.32 | · | $40.36 | $35.78 | |
| EPS (TTM) | $22.99 | · | $22.97 | $24.29 | $23.02 | · | $20.32 | $17.69 | $17.17 | · | $21.35 | $23.74 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.20B | $2.14B | $2.09B | · | $1.93B | $1.85B | $1.80B | · | $1.84B | $1.89B | · | · | · | |
| Net Income TTM | $181M | · | $184M | $197M | $188M | · | $169M | $148M | $146M | · | $171M | $195M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 26.9 | · | 26.1 | 23.6 | 18.7 | · | 21.8 | 24.4 | 20.2 | · | 16.2 | 11.2 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 1.6 | 1.3 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | · | 3.8% | 4.2% | 5.3% | · | 4.6% | 4.1% | 5.0% | · | 6.2% | 8.9% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Pendapatan | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| Margin Kotor % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| Margin Operasi % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| Laba Bersih | $191M | $171M | $158M | $241M | $198M |
| EPS Dilusian | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
| Metrik | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| Rasio Cepat | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
| Metrik | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $232M | $157M | $207M | $212M | $126M |
Pemilik institusional (13F) 387 pengaju · $5.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
387
Nilai yang dipegang
$5.0B
Posisi baru
55
Posisi yang keluar
36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-9 vs Kuartal sebelumnya) | 36 (-19 vs Kuartal sebelumnya) | 144 (+13 vs Kuartal sebelumnya) | 112 (-2 vs Kuartal sebelumnya) | +68K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $767.111.796 | 1.248.595 | 15,48% | Saham |
| VANGUARD GROUP INC | $443.216.863 | 750.274 | 8,95% | Saham |
| Capital World Investors | $324.509.372 | 528.190 | 6,55% | Saham |
| STATE STREET CORP | $257.550.103 | 419.204 | 5,20% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.570.161 | 347.619 | 4,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.459.310 | 331.162 | 4,11% | Saham |
| Boston Partners | $199.574.632 | 325.596 | 4,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $159.257.214 | 259.180 | 3,21% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $153.677.941 | 250.135 | 3,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $125.001.567 | 203.458 | 2,52% | Saham |
| AMERIPRISE FINANCIAL INC | $110.902.347 | 180.511 | 2,24% | Saham |
| Boston Trust Walden Corp | $95.666.953 | 155.713 | 1,93% | Saham |
| Invesco Ltd. | $91.945.040 | 149.655 | 1,86% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $80.012.741 | 130.350 | 1,62% | Saham |
| Point72 Asset Management, L.P. | $67.291.813 | 109.528 | 1,36% | Saham |
| FMR LLC | $67.145.115 | 109.289 | 1,36% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.592.034 | 108.389 | 1,34% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $65.045.640 | 105.872 | 1,31% | Saham |
| NORTHERN TRUST CORP | $53.412.354 | 86.937 | 1,08% | Saham |
| GAMCO INVESTORS, INC. ET AL | $49.054.557 | 79.844 | 0,99% | Saham |
| MARSHALL WACE, LLP | $45.979.585 | 74.839 | 0,93% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42.826.587 | 69.707 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $37.894.344 | 61.679 | 0,76% | Saham |
| MORGAN STANLEY | $35.429.020 | 57.665 | 0,72% | Saham |
| Nuveen, LLC | $35.205.818 | 57.303 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $34.166.901 | 55.612 | 0,69% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $33.813.017 | 55.036 | 0,68% | Saham |
| FRANKLIN RESOURCES INC | $33.414.284 | 54.387 | 0,67% | Saham |
| JANUS HENDERSON GROUP PLC | $33.289.839 | 68.741 | 0,67% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.133.474 | 53.930 | 0,67% | Saham |
| GABELLI FUNDS LLC | $29.969.456 | 48.780 | 0,60% | Saham |
| Capital Research Global Investors | $29.670.253 | 48.293 | 0,60% | Saham |
| Bank of New York Mellon Corp | $28.096.406 | 45.731 | 0,57% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $25.907.790 | 42.169 | 0,52% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.338.260 | 41.242 | 0,51% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.688.650 | 38.557 | 0,48% | Saham |
| JPMORGAN CHASE & CO | $22.976.271 | 37.102 | 0,46% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $22.870.910 | 37.226 | 0,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.546.307 | 35.070 | 0,43% | Saham |
| Public Sector Pension Investment Board | $19.982.095 | 32.524 | 0,40% | Saham |
| ROBOTTI ROBERT | $19.903.454 | 32.396 | 0,40% | Saham |
| Cerity Partners LLC | $19.361.328 | 31.514 | 0,39% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $19.324.597 | 31.454 | 0,39% | Saham |
| Robeco Schweiz AG | $17.939.896 | 29.200 | 0,36% | Saham |
| Qube Research & Technologies Ltd | $15.484.834 | 25.204 | 0,31% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.482.376 | 25.200 | 0,31% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.359.500 | 25.000 | 0,31% | Saham |
| Broad Bay Capital Management, LP | $14.654.806 | 23.853 | 0,30% | Saham |
| CITIGROUP INC | $14.554.663 | 23.690 | 0,29% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $14.022.755 | 22.824 | 0,28% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 pengajuan | 6 Jan. 2022 | · | Pengajuan awal | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 pengajuan | 20 Nov. 2019 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 32 orang dalam · 19 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 30 Juli 2026 F | 68.363 | 1 | 0 | $495.000 |
| Joseph H Stegmayer | Chairman, CEO & President | 22 Agu 2018 S | 517.401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 25 Juni 2026 S | 9.147 | 0 | 3 | $-1.704.218 |
| Sean K Nolen | Chief Financial Officer | 22 Juni 2004 A | · | 0 | 0 | $0 |
| Jack S Brandom | President, Financial Services | 22 Mei 2026 F | 1.354 | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 22 Mei 2026 S | 4.290 | 0 | 1 | $-15.784 |
| Matthew A Nino | President, Retail | 22 Mei 2026 F | 2.560 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 20 Mei 2026 F | 238 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 4 Agu 2023 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 4 Agu 2023 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 9 Juli 2020 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 12 Feb. 2020 M | 4.380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 18 Agu 2026 S | 736 | 0 | 2 | $-310.014 |
| Seth G Schuknecht | EVP, General Counsel | 22 Mei 2026 F | 1.865 | 0 | 0 | $0 |
| Steven K. Like | Senior Vice President | 6 Agu 2024 S | 1.255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 22 Mei 2024 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 22 Mei 2024 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 25 Mei 2023 F | 2.796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 21 Mei 2019 A | · | 0 | 0 | $0 |
| Richard A Kerley | Direktur | 11 Agu 2026 G | 6.459 | 0 | 2 | $-578.875 |
| Lisa Lynn Daniels | Direktur | 30 Juli 2026 S | 297 | 0 | 1 | $-17.099 |
| Julia Sze | Direktur | 27 Juli 2026 A | 3.251 | 0 | 0 | $0 |
| Steven W Moster | Direktur | 27 Juli 2026 A | 3.201 | 1 | 0 | $136.869 |
| David A. Greenblatt | Direktur | 27 Juli 2026 A | 15.801 | 3 | 0 | $234.725 |
| Susan L Blount | Direktur | 27 Juli 2026 A | 3.351 | 0 | 0 | $0 |
| Steven G Bunger | Direktur | 27 Juli 2026 A | 7.269 | 0 | 0 | $0 |
| Jack Hanna | Direktur | 22 Sep. 2018 A | 4.851 | 0 | 0 | $0 |
| Jacqueline Dout | Direktur | 22 Sep. 2008 A | 15.000 | 0 | 0 | $0 |
| Michael H Thomas | Direktur | 12 Mei 2008 M | 15.585 | 0 | 0 | $0 |
| Simone Reynolds | · | 24 Mei 2021 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | · | 19 Feb. 2021 M | 30.508 | 0 | 0 | $0 |
| David L Blank | · | 22 Juni 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 53 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,98% | 777 SH | 2 Okt. 2026 | Harian |
| ITB · iShares Trust | 1,93% | 76.140 SH | 11 Sep. 2026 | Harian |
| NAIL · Direxion Shares ETF Trust | 1,41% | 13.760 NS | 31 Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,06% | 33 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,03% | 5.131 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,52% | 9.237 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,43% | 1.953 SH | 2 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,30% | 1.215 SH | 2 Okt. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,29% | 600 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 8.421 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,27% | 73.931 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 12.154 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 27.139 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,17% | 276 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 5.417 SH | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 1.922 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45.229 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,15% | 16.608 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 6.335 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 3.766 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 4.224 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 200.514 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,12% | 293 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 2.243 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 2.840 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 382 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 25.388 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 50.927 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 2.877 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 88.997 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 503 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 352 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 88.147 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 6.078 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 66 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 858 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 14.019 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 840 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 244.393 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 647 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 1.738 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 340 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 1.677 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 2.274 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 10.603 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 2.153 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 624 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 6.322 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 473.639 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 73.424 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 1.073 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 319 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 756 SH | 11 Sep. 2026 | Harian |
CVCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$670.00
+14,5%
2 20,0%
Beli Kuat
6 60,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $665.00 +13,6%
← Di bawah semua target
Harga saat ini $585.13
Rendah$600.00
Rata-rata$665.00
Tinggi$720.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | · |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | · | · | 8.7% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | · |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 31, 2026