CVCO · Cavco Industries, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Backlogs | 298M | Q1 FY2027 | — |
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| capacity utilization | 75% | Q1 FY2027 | — |
| Factory-built homes sold (consisting of one or more modules) | 5,657 | Q1 FY2027 | — |
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| Factory-built modules sold | 9,507 | Q1 FY2027 | — |
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| Net factory-built housing revenue per home sold | $103,584 | Q1 FY2027 | — |
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| Stock repurchases | 30M | Q1 FY2027 | — |
| Amortization of other intangibles | $1.96M | Year Ended | — |
| Capital expenditures | $35.41M | Year Ended | — |
| Depreciation | $21.08M | Year Ended | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CVCO
this stock
Cavco Industries, Inc.
|
$4.45B | -2.0% | +31.7% | 25.2 | 4.9% |
|
DHI
Horton D R Inc /De/
|
$41.21B | +2.3% | -6.9% | 14.0 | 3.8% |
|
PHM
Pultegroup Inc/Mi/
|
$24.50B | +8.9% | +11.8% | 13.4 | 4.9% |
|
LEN
Lennar Corp /New/
|
$21.03B | -16.9% | -3.5% | — | 7.0% |
|
NVR
Nvr Inc
|
$17.11B | -13.6% | -1.9% | 16.7 | 4.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVCO | -4.7% | +3.0% | +0.3% | +5.8% | -2.0% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -2.7% | -0.3% | -10.9% | +3.7% | -13.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.