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CVCO Cavco Industries, Inc. - Common Stock
NASDAQ · Consumer products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 31, 2026
$585,13
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$443,3452tyg. minimum
$713,0152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$4.51B
P/E (TTM)
25.5
EPS (TTM)
$22.99
Przychody (TTM)
$2.30B
Twoje odznaki
Zakres 52 tyg.
$443–$713
Ocena Analityków
BUY
Cena Docelowa
$665
P/E
25.5
ROE
16.7%
Marża Zysku Netto
7.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CVCO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$585.13
Kapitalizacja Rynkowa (MRQ)
$4.51B
P/E (TTM)
25.5
EPS (TTM)
$22.99
Przychody (TTM)
$2.30B
ROE (TTM)
16.7%
Zakres 52 tyg.
$443–$713
CVCO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 1 lutego 2005 | 2-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$2.24B2017-04-01 → 2026-03-28
EPS$23.982017-04-01 → 2026-03-28
Wolny przepływ pieniężny$232M2017-04-01 → 2026-03-28
Marża netto7.9%2017-04-01 → 2026-03-28
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CVCO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 25.5średnia z 5 lat ≈17.8 | ≈17.8 | 15.6 | Zawyżona wycena | |
| P/S (TTM) | 2.0średnia z 5 lat ≈1.7 | ≈1.7 | 1.3 | Zawyżona wycena | |
| P/B (MRQ) | 4.1średnia z 5 lat ≈3.2 | ≈3.2 | 1.5 | Zawyżona wycena | |
| Cena / FCF (TTM) | 19.2średnia z 5 lat ≈18.0 | ≈18.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 15.7średnia z 5 lat ≈15.7 | ≈15.7 | 13.5 | Wartość godziwa | |
| Cena / Wartość księgowa materialna (MRQ) | 4.2średnia z 5 lat ≈3.8 | ≈3.8 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈1.1 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CVCO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 23.2%średnia z 5 lat ≈24.3% | ≈24.3% | 27.3% | Słaby | |
| Marża Operacyjna (TTM) | 9.6%średnia z 5 lat ≈11.2% | ≈11.2% | 9.5% | Słaby | |
| Marża EBITDA (TTM) | 10.7%średnia z 5 lat ≈12.1% | ≈12.1% | 9.6% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 10.2%średnia z 5 lat ≈12.0% | ≈12.0% | 10.3% | Słaby | |
| Marża Zysku Netto (TTM) | 7.9%średnia z 5 lat ≈9.8% | ≈9.8% | 7.4% | Słaby | |
| ROA (TTM) | 12.2%średnia z 5 lat ≈15.1% | ≈15.1% | 9.7% | Najwyższa półka | |
| ROE (TTM) | 16.7%średnia z 5 lat ≈19.6% | ≈19.6% | 13.9% | Najwyższa półka | |
| ROIC | 16.1%średnia z 5 lat ≈18.2% | ≈18.2% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CVCO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.2średnia z 5 lat ≈2.8 | ≈2.8 | · | · | |
| Wskaźnik Szybkości (MRQ) | 1.0średnia z 5 lat ≈1.4 | ≈1.4 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CVCO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 11.4%średnia z 5 lat ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 1.6%średnia z 5 lat ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 15.2% | · | · | · | |
| EPS YoY | 15.8%średnia z 5 lat ≈36.3% | ≈36.3% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 11.4%średnia z 5 lat ≈33.0% | ≈33.0% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -3.8%średnia z 5 lat ≈8.6% | ≈8.6% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 23.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -7.5%średnia z 5 lat ≈5.0% | ≈5.0% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 20.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CVCO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.5średnia z 5 lat ≈1.5 | ≈1.5 | 0.9 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 6.3średnia z 5 lat ≈6.1 | ≈6.1 | · | · | |
| Receivables Turnover (Rotacja należności) | 21.0średnia z 5 lat ≈22.1 | ≈22.1 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$291.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
3.5%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Maj 21, 2026 | $5.42 | $5.37 | 1.0% |
| 30 czerwca 2026 | $5.43 | $5.80 | -6.4% | |
| 31 marca 2026 | $5.42 | $5.37 | 1.0% | |
| 31 grudnia 2025 | $5.42 | $5.37 | 1.0% | |
| 30 września 2025 | $6.55 | $6.21 | 5.4% | |
| 30 czerwca 2025 | $6.42 | $5.66 | 13.4% | |
| 31 marca 2025 | $5.40 | $4.96 | 8.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | · |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · |
Rentowność
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | · |
Efektywność
| Wskaźnik | Trend | 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 | · |
Na akcję
| Wskaźnik | Trend | 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 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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% |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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% | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Przychody | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| Marża Brutto % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| Marża Operacyjna % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| Zysk netto | $191M | $171M | $158M | $241M | $198M |
| Rozwodniony EPS | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
| Wskaźnik | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| Wskaźnik Szybkości | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
| Wskaźnik | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $232M | $157M | $207M | $212M | $126M |
Właściciele instytucjonalni (13F) 387 emitentów · $5.0B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
387
Wartość posiadanych akcji
$5.0B
Nowe pozycje
55
Zamknięte pozycje
36
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 55 (-9 vs poprzedni kw.) | 36 (-19 vs poprzedni kw.) | 144 (+13 vs poprzedni kw.) | 112 (-2 vs poprzedni kw.) | +68K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $767 111 796 | 1 248 595 | 15,48% | Akcje |
| VANGUARD GROUP INC | $443 216 863 | 750 274 | 8,95% | Akcje |
| Capital World Investors | $324 509 372 | 528 190 | 6,55% | Akcje |
| STATE STREET CORP | $257 550 103 | 419 204 | 5,20% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $213 570 161 | 347 619 | 4,31% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203 459 310 | 331 162 | 4,11% | Akcje |
| Boston Partners | $199 574 632 | 325 596 | 4,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $159 257 214 | 259 180 | 3,21% | Akcje |
| FIDUCIARY MANAGEMENT INC /WI/ | $153 677 941 | 250 135 | 3,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $125 001 567 | 203 458 | 2,52% | Akcje |
| AMERIPRISE FINANCIAL INC | $110 902 347 | 180 511 | 2,24% | Akcje |
| Boston Trust Walden Corp | $95 666 953 | 155 713 | 1,93% | Akcje |
| Invesco Ltd. | $91 945 040 | 149 655 | 1,86% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $80 012 741 | 130 350 | 1,62% | Akcje |
| Point72 Asset Management, L.P. | $67 291 813 | 109 528 | 1,36% | Akcje |
| FMR LLC | $67 145 115 | 109 289 | 1,36% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 592 034 | 108 389 | 1,34% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $65 045 640 | 105 872 | 1,31% | Akcje |
| NORTHERN TRUST CORP | $53 412 354 | 86 937 | 1,08% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $49 054 557 | 79 844 | 0,99% | Akcje |
| MARSHALL WACE, LLP | $45 979 585 | 74 839 | 0,93% | Akcje |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42 826 587 | 69 707 | 0,86% | Akcje |
| GOLDMAN SACHS GROUP INC | $37 894 344 | 61 679 | 0,76% | Akcje |
| MORGAN STANLEY | $35 429 020 | 57 665 | 0,72% | Akcje |
| Nuveen, LLC | $35 205 818 | 57 303 | 0,71% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $34 166 901 | 55 612 | 0,69% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $33 813 017 | 55 036 | 0,68% | Akcje |
| FRANKLIN RESOURCES INC | $33 414 284 | 54 387 | 0,67% | Akcje |
| JANUS HENDERSON GROUP PLC | $33 289 839 | 68 741 | 0,67% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33 133 474 | 53 930 | 0,67% | Akcje |
| GABELLI FUNDS LLC | $29 969 456 | 48 780 | 0,60% | Akcje |
| Capital Research Global Investors | $29 670 253 | 48 293 | 0,60% | Akcje |
| Bank of New York Mellon Corp | $28 096 406 | 45 731 | 0,57% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $25 907 790 | 42 169 | 0,52% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 338 260 | 41 242 | 0,51% | Akcje |
| BANK OF AMERICA CORP /DE/ | $23 688 650 | 38 557 | 0,48% | Akcje |
| JPMORGAN CHASE & CO | $22 976 271 | 37 102 | 0,46% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $22 870 910 | 37 226 | 0,46% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $21 546 307 | 35 070 | 0,43% | Akcje |
| Public Sector Pension Investment Board | $19 982 095 | 32 524 | 0,40% | Akcje |
| ROBOTTI ROBERT | $19 903 454 | 32 396 | 0,40% | Akcje |
| Cerity Partners LLC | $19 361 328 | 31 514 | 0,39% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $19 324 597 | 31 454 | 0,39% | Akcje |
| Robeco Schweiz AG | $17 939 896 | 29 200 | 0,36% | Akcje |
| Qube Research & Technologies Ltd | $15 484 834 | 25 204 | 0,31% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15 482 376 | 25 200 | 0,31% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 359 500 | 25 000 | 0,31% | Akcje |
| Broad Bay Capital Management, LP | $14 654 806 | 23 853 | 0,30% | Akcje |
| CITIGROUP INC | $14 554 663 | 23 690 | 0,29% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $14 022 755 | 22 824 | 0,28% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 6 stycznia 2022 | · | Pierwotne zgłoszenie | · | 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 zgłoszenia | 20 listopada 2019 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 32 insiderów · 19 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 30 lipca 2026 F | 68 363 | 1 | 0 | $495 000 |
| Joseph H Stegmayer | Chairman, CEO & President | 22 sierpnia 2018 S | 517 401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 25 czerwca 2026 S | 9 147 | 0 | 3 | $-1 704 218 |
| Sean K Nolen | Chief Financial Officer | 22 czerwca 2004 A | · | 0 | 0 | $0 |
| Jack S Brandom | President, Financial Services | 22 maja 2026 F | 1 354 | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 22 maja 2026 S | 4 290 | 0 | 1 | $-15 784 |
| Matthew A Nino | President, Retail | 22 maja 2026 F | 2 560 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 20 maja 2026 F | 238 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 4 sierpnia 2023 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 4 sierpnia 2023 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 9 lipca 2020 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 12 lutego 2020 M | 4 380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 18 sierpnia 2026 S | 736 | 0 | 2 | $-310 014 |
| Seth G Schuknecht | EVP, General Counsel | 22 maja 2026 F | 1 865 | 0 | 0 | $0 |
| Steven K. Like | Senior Vice President | 6 sierpnia 2024 S | 1 255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 22 maja 2024 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 22 maja 2024 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 25 maja 2023 F | 2 796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 21 maja 2019 A | · | 0 | 0 | $0 |
| Richard A Kerley | Dyrektor | 11 sierpnia 2026 G | 6 459 | 0 | 2 | $-578 875 |
| Lisa Lynn Daniels | Dyrektor | 30 lipca 2026 S | 297 | 0 | 1 | $-17 099 |
| Julia Sze | Dyrektor | 27 lipca 2026 A | 3 251 | 0 | 0 | $0 |
| Steven W Moster | Dyrektor | 27 lipca 2026 A | 3 201 | 1 | 0 | $136 869 |
| David A. Greenblatt | Dyrektor | 27 lipca 2026 A | 15 801 | 3 | 0 | $234 725 |
| Susan L Blount | Dyrektor | 27 lipca 2026 A | 3 351 | 0 | 0 | $0 |
| Steven G Bunger | Dyrektor | 27 lipca 2026 A | 7 269 | 0 | 0 | $0 |
| Jack Hanna | Dyrektor | 22 września 2018 A | 4 851 | 0 | 0 | $0 |
| Jacqueline Dout | Dyrektor | 22 września 2008 A | 15 000 | 0 | 0 | $0 |
| Michael H Thomas | Dyrektor | 12 maja 2008 M | 15 585 | 0 | 0 | $0 |
| Simone Reynolds | · | 24 maja 2021 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | · | 19 lutego 2021 M | 30 508 | 0 | 0 | $0 |
| David L Blank | · | 22 czerwca 2004 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 53 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,98% | 777 SH | 2 października 2026 | Dziennie |
| ITB · iShares Trust | 1,93% | 76 140 SH | 11 września 2026 | Dziennie |
| NAIL · Direxion Shares ETF Trust | 1,41% | 13 760 NS | 31 lipca 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,06% | 33 NS | 31 lipca 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,03% | 5 131 SH | 2 października 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,52% | 9 237 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,43% | 1 953 SH | 2 października 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,30% | 1 215 SH | 2 października 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | 0,29% | 600 SH | 2 października 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 8 421 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,27% | 73 931 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 12 154 SH | 2 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 27 139 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,17% | 276 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 5 417 SH | 2 października 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 1 922 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45 229 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,15% | 16 608 SH | 19 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 6 335 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 3 766 NS | 31 lipca 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 4 224 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 200 514 SH | 11 września 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,12% | 293 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 2 243 SH | 11 września 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 2 840 NS | 31 lipca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 382 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 25 388 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 50 927 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 2 877 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 88 997 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,04% | 503 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 352 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 88 147 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,02% | 6 078 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 66 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 858 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 14 019 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 840 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 244 393 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 647 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 1 738 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 340 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 1 677 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 2 274 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 10 603 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 2 153 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,00% | 624 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 6 322 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 473 639 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 73 424 SH | 9 września 2026 | Dziennie |
| XJR · iShares Trust | · | 1 073 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 319 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 756 SH | 11 września 2026 | Dziennie |
CVCO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$670.00
+14,5%
2 20,0%
Mocne kupno
6 60,0%
Kup
2 20,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
4 analityków · 2026-10-02Średnia cel $665.00 +13,6%
← Poniżej wszystkich celów
Aktualna cena $585.13
Niski$600.00
Średnia$665.00
Wysoki$720.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | · |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Lip 31, 2026