C

    Cavco Industries Inc (CVCO)

    Official site

    CONSUMER CYCLICAL • RESIDENTIAL CONSTRUCTION • NASDAQ

    $559.13
    -9.27 (-1.63%)

    Market Cap: $4.37B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    73%(29/40)
    Avg Surprise
    +16.54%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$5.41
    Range$5.21 - $5.60
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate Drift
    90d ago$6.43+19.0%
    60d ago$6.44+19.1%
    30d ago$5.96+10.2%
    7d ago$5.96+10.2%
    Current$5.41
    Revenue Consensus
    $611M
    Range$596M - $627M
    3 analysts
    Dec 31, 2026
    EPS Consensus$5.89
    Range$5.74 - $6.04
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate Drift
    90d ago$6.72+14.1%
    60d ago$6.87+16.7%
    30d ago$6.49+10.2%
    7d ago$6.49+10.2%
    Current$5.89
    Revenue Consensus
    $614M
    Range$605M - $620M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    		-$5.75---
    Dec 26EST
    		-$5.89---
    Sep 26EST
    		-$5.41---
    Jun 26
    		$5.43$5.55-2.16%Miss-15.4%
    Mar 26
    		$5.42$5.30+2.26%Beat+0.4%
    Dec 25
    		$5.58$6.00-7.00%Miss-19.1%
    Sep 25
    		$6.55$6.05+8.26%Beat+24.1%
    Jun 25
    		$6.42$5.31+20.90%Beat+56.2%
    Mar 25
    		$5.40$4.80+12.50%Beat+34.0%
    Dec 24
    		$6.90$4.61+49.67%Beat+61.6%
    Sep 24
    		$5.28$4.85+8.87%Beat+10.9%
    Jun 24
    		$4.11$4.70-12.55%Miss-22.3%
    Mar 24
    		$4.03$4.76-15.34%Miss-25.2%
    Dec 23
    		$4.27$4.37-2.29%Miss-35.9%
    Sep 23
    		$4.76$5.31-10.36%Miss-42.3%
    Jun 23
    		$5.29$5.83-9.26%Miss-20.2%
    Mar 23
    		$5.39$4.99+8.02%Beat-7.1%
    Dec 22
    		$6.66$5.68+17.25%Beat+24.7%
    Sep 22
    		$8.25$5.62+46.80%Beat+103.2%
    Jun 22
    		$6.63$5.35+23.93%Beat+127.1%
    Mar 22
    		$5.80$4.81+20.58%Beat+114.0%
    Dec 21
    		$5.34$3.32+60.84%Beat+167.0%
    Sep 21
    		$4.06$2.75+47.64%Beat+126.8%
    Jun 21
    		$2.92$2.00+46.00%Beat+48.2%
    Mar 21
    		$2.71$1.92+41.15%Beat+110.1%
    Dec 20
    		$2.00$1.82+9.89%Beat-10.7%
    Sep 20
    		$1.79$1.88-4.79%Miss-26.3%
    Jun 20
    		$1.97$1.38+42.75%Beat-20.9%
    Mar 20
    		$1.29$1.55-16.77%Miss-40.6%
    Dec 19
    		$2.24$2.02+10.89%Beat+55.6%
    Sep 19
    		$2.43$2.16+12.50%Beat+45.5%
    Jun 19
    		$2.49$2.08+19.71%Beat+25.1%
    Mar 19
    		$2.17$1.46+48.63%Beat-9.6%
    Dec 18
    		$1.44$1.90-24.21%Miss-16.3%
    Sep 18
    		$1.67$1.49+12.08%Beat+149.3%
    Jun 18
    		$1.99$1.55+28.39%Beat+55.5%
    Mar 18
    		$2.40$1.52+57.89%Beat+101.7%
    Dec 17
    		$1.72$1.24+38.71%Beat+27.4%
    Sep 17
    		$0.67$0.80-16.25%Miss-35.0%
    Jun 17
    		$1.28$1.08+18.52%Beat-
    Mar 17
    		$1.19$1.02+16.67%Beat-
    Dec 16
    		$1.35$0.97+39.18%Beat-
    Sep 16
    		$1.03$0.92+11.96%Beat-

    Key Metrics

    Valuation
    P/E Ratio24.33EV/EBITDA15.97x
    Price/FCF18.37xFCF Yield5.44%
    Profitability
    Profit Margin7.89%Operating Margin9.85%
    ROE16.70%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage434.58x
    Current Ratio2.23xQuick Ratio1.41x
    Trading Statistics
    Beta1.28Avg Volume106.68K
    52-Week High$713.0052-Week Low$443.34

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$579.05
    SMA 20$585.15
    SMA 50$581.37
    SMA 200$561.08
    EMA 10$576.37
    EMA 20$579.46
    EMA 50$574.52
    EMA 200$553.44

    MACD

    Line: -1.74Signal: 2.04Hist: -3.78

    ADX

    ADX: 12.4+DI: 17.1-DI: 25.0

    Aroon & PSAR

    Aroon Up56.0
    Aroon Down16.0
    PSAR$607.24

    Bollinger Bands

    Upper Band$611.50
    Lower Band$558.81
    %B Position900%(Upper)
    Band Width0.01

    RSI (14-Day)

    Neutral
    41.2

    Momentum Oscillators

    Stoch %K7.9
    Stoch %D11.4
    Williams %R-91.9
    ROC (10d)-6.8%
    Momentum-40.85
    CCI (20d)-167.1
    MFI (14d)59.4

    Volatility Measures

    ATR (14d)$17.42(3.1%)
    StdDev (20d)13.17
    Hist Vol32.2%(Moderate)

    Volume Flow

    VWAP$559.67
    OBV4.4M
    AD Line1.3M
    CMF (20d)0.031

    Volume Metrics

    Avg Vol (20d)101.7K
    Vol Ratio1.1x
    VWMA (20d)$584.96

    Pivot Points

    R3$593.73
    R2$587.55
    R1$577.97
    Pivot Point$571.80
    S1$562.22
    S2$556.04
    S3$546.47

    Advanced Oscillators

    TSI-2.35
    Ultimate Osc37.4
    KST12.59

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$609.81M$550.09M$581.01M$556.53M$556.98M$508.30M$522.05M$507.45M$477.66M$420.12M$446.77M$452.03M
    Cost of Revenue$475.37M$423.07M$445.07M$422.12M$427.35M$392.24M$392.09M$391.34M$374.20M$321.10M$343.72M$345.07M
    Gross Profit$134.59M$127.05M$135.92M$134.41M$129.51M$116.12M$129.95M$116.12M$103.40M$99.02M$103.05M$106.96M
    Operating Expenses$81.83M$75.58M$81.36M$72.23M$69.15M$77.49M$65.98M$67.00M$64.85M$61.42M$63.31M$61.51M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$81.83M$75.58M$81.36M$72.23M$69.15M$77.49M$65.98M$67.00M$64.85M$61.42M$63.31M$61.51M
    Operating Income$52.76M$51.47M$54.56M$62.18M$60.36M$38.63M$63.97M$49.13M$38.55M$37.59M$39.74M$45.45M
    Interest Income$3.26M$3.23M$2.96M$5.05M$5.10M$4.53M$5.35M$5.69M$5.51M$5.33M$5.23M$5.81M
    Interest Expense$132,000$134,000$131,000$112,000$164,000$147,000$155,000$125,000$90,000$284,000$842,000$257,000
    Income Before Tax$55.79M$54.55M$57.60M$67.25M$65.30M$42.92M$69.34M$54.95M$43.86M$42.94M$43.91M$51.66M
    Income Tax Expense$13.52M$12.09M$13.53M$14.87M$13.65M$6.59M$12.87M$11.13M$9.43M$9.00M$7.92M$10.09M
    Net Income$42.27M$42.46M$44.07M$52.38M$51.64M$36.33M$56.46M$43.81M$34.43M$33.93M$35.99M$41.57M
    EBITDA$59.35M$57.83M$60.93M$67.65M$65.53M$43.49M$68.92M$54.14M$43.20M$42.56M$44.13M$50.77M
    EBIT$52.66M$51.45M$54.77M$62.32M$60.36M$38.54M$64.14M$49.38M$38.44M$37.88M$39.52M$46.11M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Cavco Industries Inc (CVCO) Shares Fall 3.4% -- What GF Score of 96 Tells Investors

    Cavco Industries Inc (CVCO) shares recently fell 3.4%, now trading at $577.95, which is considered slightly overvalued based on GuruFocus' GF Value™ of $573.11. Despite a strong GF Score™ of 96/100, indicating robust growth and profitability, the stock's current P/E ratio of 25.2x is significantly higher than its historical median. Insider selling activity, totaling $4.2 million net over the last 12 months, suggests caution for potential investors.

    GuruFocus•8/21/26•
    Somewhat-Bearish

    Cavco (NASDAQ: CVCO) accounting chief sells 342 company shares

    Paul Bigbee, Cavco's Chief Accounting Officer, sold 342 shares of the company's common stock at $592 per share on August 18, 2026, in an open-market or private transaction. Following this sale, he directly holds 736 shares, which includes 367 shares underlying unvested Restricted Stock Units. The transaction was not conducted under a Rule 10b5-1 trading plan.

    Stock Titan•8/19/26•
    Somewhat-Bearish

    Cavco Industries (CVCO) Stock Could Be Above Fair Value On Earnings Expectations

    Cavco Industries (CVCO) stock has shown strong multi-year gains but appears expensive based on current valuation checks and earnings expectations. The company's P/E ratio of 25.5x is higher than both the Consumer Durables industry and peer averages, suggesting it trades at a premium. This indicates a low margin of safety for new investors, making future earnings growth and operational execution critical to justify its current price.

    Sahm•8/19/26•
    Somewhat-Bearish

    Cavco Industries (NASDAQ: CVCO) insider targets $208K stock sale

    An insider at Cavco Industries (NASDAQ: CVCO), Paul W. Bigbee, has filed a Form 144 indicating a proposed sale of 342 shares of CVCO common stock, valued at $207,597.00, expected to trade on NASDAQ on August 17, 2026. These shares originated from stock awards granted in May 2025. The filing also revealed a previous sale of 200 shares on June 12, 2026, which generated $107,547.78.

    Stock Titan•8/17/26•
    Neutral

    Cavco Industries director Lisa Daniels sells $17,098 in stock

    Cavco Industries director Lisa Daniels sold 30 shares of company common stock for $17,098 on July 30, 2026, to cover tax obligations from vested restricted stock units. Following this transaction, executed under a Rule 10b5-1 trading plan which is now terminated, Ms. Daniels beneficially owns 297 shares. Despite a strong annual return for the stock, Cavco Industries recently reported record revenue but missed Wall Street's earnings expectations due to higher costs.

    Investing.com•8/16/26•
    Somewhat-Bearish

    Frequently Asked Questions About CVCO

    Does CVCO pay dividends?
    Cavco Industries Inc (CVCO) does not currently pay a regular dividend.
    What is CVCO's P/E ratio?
    Cavco Industries Inc has a price-to-earnings (P/E) ratio of 24.33.
    What is CVCO's market cap?
    Cavco Industries Inc (CVCO) has a market capitalization of $4.37B with a current stock price of $559.13.

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