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CVCO · Cavco Industries, Inc. · Metrics

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$513.70 -5.84 (-1.12%)
Market Cap
$3.99B
Shares
7.69M
Volume · Oct 21 36.39K Avg daily vol (3M) 109.3K

CVCO metrics

108 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$519.54
Market cap
$3.99B

Price action

20 metrics
Price change (1W)
-1.7%
Price change (30D)
-4.4%
Price change (3M)
-9.5%
Price change (6M)
-2.2%
Price change (YTD)
-12.1%
Price change (1Y)
-9.0%
Trailing year
Price change (5Y)
+114.0%
52-week high
$697.76
52-week low
$455.76
Change from 52-week high
-25.5%
Change from 52-week low
+14.0%
Annualized volatility
44.5%
Annualized volatility (3M)
34.1%
Beta
1.3
RSI (14D)
42.4
Price vs SMA 50
-6.7%
Price vs SMA 200
-6.3%
Avg volume (3M)
109,295
Relative volume
0.6
Average dollar volume
$61.22M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Residential Construction
Shares outstanding
7.69M

Valuation

12 metrics
P / E (TTM)
22.6
Trailing earnings · reciprocal yield 4.4%
PEG ratio
—
EV / revenue
1.6×
reciprocal yield 61.3%
EV / EBITDA
15.3×
reciprocal yield 6.5%
EV / EBIT
17.0×
reciprocal yield 5.9%
P / sales
1.7×
reciprocal yield 57.5%
P / book
3.6
reciprocal yield 27.8%
FCF yield
5.9%
TTM · current market cap
Buyback yield
3.5%
P / FCF
17.0
reciprocal yield 5.9%
P / operating cash flow
13.9
reciprocal yield 7.2%
Earnings yield
4.5%

Historical valuation

8 metrics
P / E historical average (3Y)
20.1×
reciprocal yield 5.0%
P / E historical average (5Y)
17.9×
reciprocal yield 5.6%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 65.3%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 70.3%
EV / EBIT historical average (3Y)
15.3×
reciprocal yield 6.5%
EV / EBIT historical average (5Y)
13.7×
reciprocal yield 7.3%
EV / EBITDA historical average (3Y)
13.7×
reciprocal yield 7.3%
EV / EBITDA historical average (5Y)
12.9×
reciprocal yield 7.8%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-31

Profitability

9 metrics
Gross margin
23.2%
Operating margin
9.6%
Trailing 12 months
Net margin
7.9%
Gross profit (TTM)
$531.97M
Operating profit (TTM)
$220.97M
Net income (TTM)
$181.18M
Trailing 12 months
Diluted EPS (TTM)
$22.99
FCF margin
10.2%
Effective tax rate
23.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$291.61
Gross profit per diluted share (TTM)
$67.50
Operating profit per diluted share (TTM)
$28.02
EBITDA per diluted share (TTM)
$31.14
Net income per diluted share (TTM)
$22.97
Operating cash flow per diluted share (TTM)
$36.33
Free cash flow per diluted share (TTM)
$29.74
Capital expenditures per diluted share (TTM)
$6.59
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$1.69
Book value per share
$142.55

Growth

11 metrics
Revenue growth YoY
+9.5%
Year over year
Net income growth YoY
-18.1%
Revenue (TTM)
$2.30B
Trailing 12 months
EPS growth YoY
-15.4%
Shares change YoY
-3.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.6%
Revenue CAGR (5Y)
+15.2%
EPS CAGR (3Y)
-3.8%
EPS CAGR (5Y)
+23.8%
FCF CAGR (3Y)
+3.1%
FCF CAGR (5Y)
+21.3%

Quality

14 metrics
Return on equity
16.3%
Return on assets
11.8%
Debt / equity
0.0
Current ratio
2.2
EBITDA (TTM)
$245.53M
Free cash flow (TTM)
$234.66M
Quick ratio
1.4
Interest coverage
434.1
Net debt / EBITDA
-1.0
Return on invested capital
19.8%
Trailing 12 months
Net cash
$245.52M
Latest balance sheet
Cash & equivalents
$243.19M
Total assets
$1.54B
Total debt
$7.43M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$286.42M
Capital expenditures (TTM)
$51.76M
R&D (TTM)
—
SG&A (TTM)
$311.00M
Stock compensation (TTM)
$13.32M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

9 metrics
13F filers
360
13F filer change QoQ
+13
Institutional ownership
100.6%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.9%
Holder tenure
16.3
Price vs estimated holder cost
+29.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
28.8%

Short interest

3 metrics
Short interest
4.5%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$219,563
Insider-sentiment score
42 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 278166 CUSIP 149568107 13F (30d) 44 filings 43 filers Visit website Investor relations