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CVCO Cavco Industries, Inc. - Common Stock
NASDAQ · Consumer products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 31, 2026
$585,13
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$443,34minimo 52 sett.
$713,01massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$4.51B
P/E (TTM)
25.5
EPS (TTM)
$22.99
Ricavi (TTM)
$2.30B
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Intervallo 52 sett.
$443–$713
Rating Analisti
BUY
Prezzo Obiettivo
$665
P/E
25.5
ROE
16.7%
Margine di Profitto Netto
7.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CVCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$585.13
Capitalizzazione di Mercato (MRQ)
$4.51B
P/E (TTM)
25.5
EPS (TTM)
$22.99
Ricavi (TTM)
$2.30B
ROE (TTM)
16.7%
Intervallo 52 sett.
$443–$713
CVCO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 01 Febbraio 2005 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.24B2017-04-01 → 2026-03-28
EPS$23.982017-04-01 → 2026-03-28
Flusso di cassa libero$232M2017-04-01 → 2026-03-28
Margine netto7.9%2017-04-01 → 2026-03-28
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CVCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 25.5media 5 anni ≈17.8 | ≈17.8 | 15.6 | Sopravvalutato | |
| P/S (TTM) | 2.0media 5 anni ≈1.7 | ≈1.7 | 1.3 | Sopravvalutato | |
| P/B (MRQ) | 4.1media 5 anni ≈3.2 | ≈3.2 | 1.5 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 19.2media 5 anni ≈18.0 | ≈18.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 15.7media 5 anni ≈15.7 | ≈15.7 | 13.5 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 4.2media 5 anni ≈3.8 | ≈3.8 | · | · | |
| PEG Ratio | ≈1.1 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CVCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 23.2%media 5 anni ≈24.3% | ≈24.3% | 27.3% | Debole | |
| Margine Operativo (TTM) | 9.6%media 5 anni ≈11.2% | ≈11.2% | 9.5% | Debole | |
| Margine EBITDA (TTM) | 10.7%media 5 anni ≈12.1% | ≈12.1% | 9.6% | In linea | |
| Margine ante imposte (TTM) | 10.2%media 5 anni ≈12.0% | ≈12.0% | 10.3% | Debole | |
| Margine di Profitto Netto (TTM) | 7.9%media 5 anni ≈9.8% | ≈9.8% | 7.4% | Debole | |
| ROA (TTM) | 12.2%media 5 anni ≈15.1% | ≈15.1% | 9.7% | Di prim'ordine | |
| ROE (TTM) | 16.7%media 5 anni ≈19.6% | ≈19.6% | 13.9% | Di prim'ordine | |
| ROIC | 16.1%media 5 anni ≈18.2% | ≈18.2% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CVCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.2media 5 anni ≈2.8 | ≈2.8 | · | · | |
| Quick Ratio (MRQ) | 1.0media 5 anni ≈1.4 | ≈1.4 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CVCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 11.4%media 5 anni ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 1.6%media 5 anni ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 15.2% | · | · | · | |
| EPS YoY | 15.8%media 5 anni ≈36.3% | ≈36.3% | · | · | |
| Net Income YoY (Utile Netto YoY) | 11.4%media 5 anni ≈33.0% | ≈33.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -3.8%media 5 anni ≈8.6% | ≈8.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 23.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -7.5%media 5 anni ≈5.0% | ≈5.0% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 20.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CVCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.5media 5 anni ≈1.5 | ≈1.5 | 0.9 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 6.3media 5 anni ≈6.1 | ≈6.1 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 21.0media 5 anni ≈22.1 | ≈22.1 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$291.5K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
3.5%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Dicembre 2026 | Mag 21, 2026 | $5.42 | $5.37 | 1.0% |
| 30 Giugno 2026 | $5.43 | $5.80 | -6.4% | |
| 31 Marzo 2026 | $5.42 | $5.37 | 1.0% | |
| 31 Dicembre 2025 | $5.42 | $5.37 | 1.0% | |
| 30 Settembre 2025 | $6.55 | $6.21 | 5.4% | |
| 30 Giugno 2025 | $6.42 | $5.66 | 13.4% | |
| 31 Marzo 2025 | $5.40 | $4.96 | 8.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Ricavi | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| Margine Lordo % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| Margine Operativo % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| Utile netto | $191M | $171M | $158M | $241M | $198M |
| EPS Diluito | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
| Metrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
| Metrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $232M | $157M | $207M | $212M | $126M |
Proprietari istituzionali (13F) 387 filer · $5.0B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
387
Valore detenuto
$5.0B
Nuove posizioni
55
Posizioni chiuse
36
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (-9 vs trimestre precedente) | 36 (-19 vs trimestre precedente) | 144 (+13 vs trimestre precedente) | 112 (-2 vs trimestre precedente) | +68K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $767.111.796 | 1.248.595 | 15,48% | Azioni |
| VANGUARD GROUP INC | $443.216.863 | 750.274 | 8,95% | Azioni |
| Capital World Investors | $324.509.372 | 528.190 | 6,55% | Azioni |
| STATE STREET CORP | $257.550.103 | 419.204 | 5,20% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.570.161 | 347.619 | 4,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.459.310 | 331.162 | 4,11% | Azioni |
| Boston Partners | $199.574.632 | 325.596 | 4,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $159.257.214 | 259.180 | 3,21% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $153.677.941 | 250.135 | 3,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $125.001.567 | 203.458 | 2,52% | Azioni |
| AMERIPRISE FINANCIAL INC | $110.902.347 | 180.511 | 2,24% | Azioni |
| Boston Trust Walden Corp | $95.666.953 | 155.713 | 1,93% | Azioni |
| Invesco Ltd. | $91.945.040 | 149.655 | 1,86% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $80.012.741 | 130.350 | 1,62% | Azioni |
| Point72 Asset Management, L.P. | $67.291.813 | 109.528 | 1,36% | Azioni |
| FMR LLC | $67.145.115 | 109.289 | 1,36% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.592.034 | 108.389 | 1,34% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $65.045.640 | 105.872 | 1,31% | Azioni |
| NORTHERN TRUST CORP | $53.412.354 | 86.937 | 1,08% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $49.054.557 | 79.844 | 0,99% | Azioni |
| MARSHALL WACE, LLP | $45.979.585 | 74.839 | 0,93% | Azioni |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42.826.587 | 69.707 | 0,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $37.894.344 | 61.679 | 0,76% | Azioni |
| MORGAN STANLEY | $35.429.020 | 57.665 | 0,72% | Azioni |
| Nuveen, LLC | $35.205.818 | 57.303 | 0,71% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $34.166.901 | 55.612 | 0,69% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $33.813.017 | 55.036 | 0,68% | Azioni |
| FRANKLIN RESOURCES INC | $33.414.284 | 54.387 | 0,67% | Azioni |
| JANUS HENDERSON GROUP PLC | $33.289.839 | 68.741 | 0,67% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.133.474 | 53.930 | 0,67% | Azioni |
| GABELLI FUNDS LLC | $29.969.456 | 48.780 | 0,60% | Azioni |
| Capital Research Global Investors | $29.670.253 | 48.293 | 0,60% | Azioni |
| Bank of New York Mellon Corp | $28.096.406 | 45.731 | 0,57% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $25.907.790 | 42.169 | 0,52% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.338.260 | 41.242 | 0,51% | Azioni |
| BANK OF AMERICA CORP /DE/ | $23.688.650 | 38.557 | 0,48% | Azioni |
| JPMORGAN CHASE & CO | $22.976.271 | 37.102 | 0,46% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $22.870.910 | 37.226 | 0,46% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $21.546.307 | 35.070 | 0,43% | Azioni |
| Public Sector Pension Investment Board | $19.982.095 | 32.524 | 0,40% | Azioni |
| ROBOTTI ROBERT | $19.903.454 | 32.396 | 0,40% | Azioni |
| Cerity Partners LLC | $19.361.328 | 31.514 | 0,39% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $19.324.597 | 31.454 | 0,39% | Azioni |
| Robeco Schweiz AG | $17.939.896 | 29.200 | 0,36% | Azioni |
| Qube Research & Technologies Ltd | $15.484.834 | 25.204 | 0,31% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.482.376 | 25.200 | 0,31% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.359.500 | 25.000 | 0,31% | Azioni |
| Broad Bay Capital Management, LP | $14.654.806 | 23.853 | 0,30% | Azioni |
| CITIGROUP INC | $14.554.663 | 23.690 | 0,29% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $14.022.755 | 22.824 | 0,28% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 06 Gennaio 2022 | · | Deposito iniziale | · | 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 depositi | 20 Novembre 2019 | · | Deposito iniziale | · | 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.
Insider aziendali 32 insider · 19 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 30 Luglio 2026 F | 68.363 | 1 | 0 | $495.000 |
| Joseph H Stegmayer | Chairman, CEO & President | 22 Agosto 2018 S | 517.401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 25 Giugno 2026 S | 9.147 | 0 | 3 | $-1.704.218 |
| Sean K Nolen | Chief Financial Officer | 22 Giugno 2004 A | · | 0 | 0 | $0 |
| Jack S Brandom | President, Financial Services | 22 Maggio 2026 F | 1.354 | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 22 Maggio 2026 S | 4.290 | 0 | 1 | $-15.784 |
| Matthew A Nino | President, Retail | 22 Maggio 2026 F | 2.560 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 20 Maggio 2026 F | 238 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 04 Agosto 2023 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 04 Agosto 2023 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 09 Luglio 2020 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 12 Febbraio 2020 M | 4.380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 18 Agosto 2026 S | 736 | 0 | 2 | $-310.014 |
| Seth G Schuknecht | EVP, General Counsel | 22 Maggio 2026 F | 1.865 | 0 | 0 | $0 |
| Steven K. Like | Senior Vice President | 06 Agosto 2024 S | 1.255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 22 Maggio 2024 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 22 Maggio 2024 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 25 Maggio 2023 F | 2.796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 21 Maggio 2019 A | · | 0 | 0 | $0 |
| Richard A Kerley | Direttore | 11 Agosto 2026 G | 6.459 | 0 | 2 | $-578.875 |
| Lisa Lynn Daniels | Direttore | 30 Luglio 2026 S | 297 | 0 | 1 | $-17.099 |
| Julia Sze | Direttore | 27 Luglio 2026 A | 3.251 | 0 | 0 | $0 |
| Steven W Moster | Direttore | 27 Luglio 2026 A | 3.201 | 1 | 0 | $136.869 |
| David A. Greenblatt | Direttore | 27 Luglio 2026 A | 15.801 | 3 | 0 | $234.725 |
| Susan L Blount | Direttore | 27 Luglio 2026 A | 3.351 | 0 | 0 | $0 |
| Steven G Bunger | Direttore | 27 Luglio 2026 A | 7.269 | 0 | 0 | $0 |
| Jack Hanna | Direttore | 22 Settembre 2018 A | 4.851 | 0 | 0 | $0 |
| Jacqueline Dout | Direttore | 22 Settembre 2008 A | 15.000 | 0 | 0 | $0 |
| Michael H Thomas | Direttore | 12 Maggio 2008 M | 15.585 | 0 | 0 | $0 |
| Simone Reynolds | · | 24 Maggio 2021 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | · | 19 Febbraio 2021 M | 30.508 | 0 | 0 | $0 |
| David L Blank | · | 22 Giugno 2004 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 53 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,98% | 777 SH | 02 Ottobre 2026 | Giornaliero |
| ITB · iShares Trust | 1,93% | 76.140 SH | 11 Settembre 2026 | Giornaliero |
| NAIL · Direxion Shares ETF Trust | 1,41% | 13.760 NS | 31 Luglio 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,06% | 33 NS | 31 Luglio 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,03% | 5.131 SH | 02 Ottobre 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,52% | 9.237 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,43% | 1.953 SH | 02 Ottobre 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,30% | 1.215 SH | 02 Ottobre 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,29% | 600 SH | 02 Ottobre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 8.421 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,27% | 73.931 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 12.154 SH | 02 Ottobre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 27.139 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,17% | 276 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 5.417 SH | 02 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 1.922 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45.229 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,15% | 16.608 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 6.335 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 3.766 NS | 31 Luglio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 4.224 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 200.514 SH | 11 Settembre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,12% | 293 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 2.243 SH | 11 Settembre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 2.840 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 382 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 25.388 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 50.927 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 2.877 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 88.997 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 503 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 352 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 88.147 SH | 19 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,02% | 6.078 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 66 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 858 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 14.019 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 840 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 244.393 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 647 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 1.738 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 340 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 1.677 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 2.274 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 10.603 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 2.153 SH | 11 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 624 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 6.322 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 473.639 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 73.424 SH | 09 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 1.073 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 319 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 756 SH | 11 Settembre 2026 | Giornaliero |
CVCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
COMPRA
Target mediano
$670.00
+14,5%
2 20,0%
Acquisto forte
6 60,0%
Compra
2 20,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-10-02Target medio $665.00 +13,6%
← Sotto tutti i target
Prezzo attuale $585.13
Basso$600.00
Media$665.00
Alto$720.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Lug 31, 2026