CVCO · Cavco Industries, Inc. · Metrics
$513.70
-5.84 (-1.12%)
At close · Oct 21
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$519.54
Market cap
$3.99B
Price action
20 metricsPrice 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 metricsSector
Consumer Cyclical
Industry
Residential Construction
Shares outstanding
7.69M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-07-31
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
28.8%
Short interest
3 metricsShort interest
4.5%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$219,563
Insider-sentiment score
42 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
278166
CUSIP
149568107
13F (30d)
44 filings
43 filers
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