Cavco Industries (CVCO) Stock Price, News & Analysis

Company Overview

Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its factory-built homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood, MidCountry, and Solitaire brands. It produces park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. In addition, the company produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. Further, it provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Additionally, the company offers property and casualty insurance to owners of manufactured homes. It distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers. Cavco Industries, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.

Key Stats

• Today's Range: $504.14 to $517.52
• 50-Day Range: $431.31 to $539.10
• 52-Week Range: $331.08 to $544.08
• Volume: 50,715 shs
• Average Volume: 59,451 shs
• Market Capitalization: $4.15 billion
• P/E Ratio: 25.17
• Dividend Yield: N/A
• Price Target: $522.50
• Consensus Rating: Moderate Buy

Cavco Industries Stock Analysis - MarketRank™

Cavco Industries scored higher than 43% of companies evaluated by MarketBeat, and ranked 85th out of 103 stocks in the construction sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Cavco Industries has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Cavco Industries has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 13.18%

Earnings Growth

Earnings for Cavco Industries are expected to grow by 13.18% in the coming year, from $21.93 to $24.82 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Cavco Industries is 25.17, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 23.49.

Price to Earnings Ratio vs. Sector

The P/E ratio of Cavco Industries is 25.17, which means that it is trading at a more expensive P/E ratio than the Construction sector average P/E ratio of about 15.69.

Price to Book Value per Share Ratio

Cavco Industries has a P/B Ratio of 3.92. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.93% of the float of Cavco Industries has been sold short.

Short Interest Ratio / Days to Cover

Cavco Industries has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Cavco Industries has recently decreased by 6.12%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Cavco Industries does not currently pay a dividend.

Dividend Growth

Cavco Industries does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.93% of the float of Cavco Industries has been sold short.

Short Interest Ratio / Days to Cover

Cavco Industries has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Cavco Industries has recently decreased by 6.12%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.25

News Sentiment

Cavco Industries has a news sentiment score of 1.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.79 average news sentiment score of Construction companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Cavco Industries this week, compared to 5 articles on an average week.

MarketBeat Follows

7 people have added Cavco Industries to their MarketBeat watchlist in the last 30 days. This is an increase of 133% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Cavco Industries insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $4,858,778.00 in company stock.

Percentage Held by Insiders

Only 1.60% of the stock of Cavco Industries is held by insiders.

Percentage Held by Institutions

95.56% of the stock of Cavco Industries is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CVCO Stock Analysis - Frequently Asked Questions

How have CVCO shares performed this year?

Cavco Industries' stock was trading at $446.23 at the start of the year. Since then, CVCO stock has increased by 14.6% and is now trading at $511.46.
View the best growth stocks for 2025 here.

How were Cavco Industries' earnings last quarter?

Cavco Industries, Inc. (NASDAQ:CVCO) released its quarterly earnings data on Thursday, January, 30th. The construction company reported $6.90 earnings per share for the quarter, topping analysts' consensus estimates of $4.89 by $2.01. Cavco Industries had a trailing twelve-month return on equity of 16.17% and a net margin of 8.75%.

Who are Cavco Industries' major shareholders?

Cavco Industries' top institutional shareholders include Vanguard Group Inc. (9.09%), Dimensional Fund Advisors LP (4.29%), FMR LLC (3.65%) and Geode Capital Management LLC (2.80%). Insiders that own company stock include David A Greenblatt, Steven G Bunger, Susan L Blount, Julia Sze, Steven K Like, Jack S Brandom, Paul Bigbee, Matthew A Nino and Gavin Ryan.
View institutional ownership trends.

How do I buy shares of Cavco Industries?

Shares of CVCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Cavco Industries own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Cavco Industries investors own include American Water Works (AWK), Waste Connections (WCN), Humana (HUM), DiamondRock Hospitality (DRH), AUO (AUOTY), The RMR Group (RMR) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 1/30/2025
• Today: 3/10/2025
• Fiscal Year End: 3/31/2025
• Next Earnings (Estimated): 5/22/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Construction
• Industry: Mobile homes
• Sub-Industry: Homebuilding
• Current Symbol: NASDAQ:CVCO
• CIK: 278166
• Web: www.cavco.com
• Phone: (602) 256-6263
• Fax: 602-256-6189
• Employees: 6,300
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $522.50
• High Stock Price Target: $550.00
• Low Stock Price Target: $495.00
• Potential Upside/Downside: +2.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $20.32
• Trailing P/E Ratio: 25.17
• Forward P/E Ratio: 23.32
• P/E Growth: N/A
• Net Income: $157.82 million
• Net Margins: 8.75%
• Pretax Margin: 10.95%
• Return on Equity: 16.17%
• Return on Assets: 12.22%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.08
• Quick Ratio: 2.23

Sales & Book Value

• Annual Sales: $1.93 billion
• Price / Sales: 2.15
• Cash Flow: $20.39 per share
• Price / Cash Flow: 25.09
• Book Value: $130.41 per share
• Price / Book: 3.92

Miscellaneous

• Outstanding Shares: 8,107,000
• Free Float: 7,977,000
• Market Cap: $4.15 billion
• Optionable: Optionable
• Beta: 1.34