Cavco Industries, Inc. (CVCO) Stock Price & Analysis
Cavco Industries, Inc. (CVCO) closed at USD 547.25 on Thursday, October 29, 2026, up 2.76% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 532.57; the Oct 29, 2026 session ranged USD 522.1–552.08 on volume of 97,542 shares. Market capitalization is $4.21B, with a 52-week range of USD 443.34–713.01 (NMS). Source: Nexqual, retrieved October 29, 2026 at 21:00 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CVCO.md
Key facts (CVCO)
- Last four reported quarters (through Jun 27, 2026): revenue $2.30B, net income $181M (7.9% margin), free cash flow $235M (SEC filings).
- Valuation: P/E 23.2x (avg 22.3x at the last 3 fiscal year-ends).
- Analysts: Buy (mean 1.80 on a 1–5 scale) (5 analysts), mean target USD 662 (range 600–720).
- Total return with dividends: 1Y +8.6% vs S&P 500 +14.4%; 5Y +127.7% vs S&P 500 +79.1%.
- Next earnings: 2026-10-29, EPS estimate USD 5.42, revenue estimate $613M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CVCO)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.63B | $2.14B | $1.79B | $2.02B | $2.24B | $2.30B |
| Gross profit | $409M | $555M | $427M | $466M | $527M | — |
| Operating income | $202M | $297M | $179M | $190M | $229M | $221M |
| Net income | $198M | $241M | $158M | $171M | $191M | $181M |
| EPS (diluted) | $21.34 | $26.95 | $18.37 | $20.71 | $23.98 | — |
| Free cash flow | $126M | $212M | $207M | $157M | $232M | $235M |
| Gross margin | 25.1% | 25.9% | 23.8% | 23.1% | 23.5% | — |
| Operating margin | 12.4% | 13.8% | 10.0% | 9.4% | 10.2% | 9.6% |
| Net margin | 12.1% | 11.2% | 8.8% | 8.5% | 8.5% | 7.9% |
| Revenue growth | +46.8% | +31.7% | -16.2% | +12.3% | +11.4% | — |
| Cash + short-term investments | $264M | $286M | $371M | $376M | $253M | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 27, 2026) (CVCO)
P/E 23.2x · P/S 1.8x · P/FCF 17.9x · P/B 3.8x · FCF yield 5.58% · Earnings yield 4.31% · Buyback yield (TTM) 3.32%
P/E at fiscal year-ends: Mar 2026 20.2x, Mar 2025 25.1x, Mar 2024 21.7x.
Analysts (CVCO)
Consensus Buy (mean 1.80 on a 1–5 scale), 5 analysts; mean target USD 662 (low 600, high 720).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-30 | Oppenheimer | Initiated | Outperform | $720 |
Total return (dividends reinvested) (CVCO)
| 1Y (from 2025-10-30) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +8.6% | +127.7% |
| S&P 500 (SPY) | +14.4% | +79.1% |
| Per year | +8.6% | +17.8% |
| Volatility (annualized) | 44.7% | 41.7% |
| Max drawdown | -34.7% (Jan 2026→May 2026) | -41.8% (Dec 2021→Jun 2022) |
CVCO earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $5.43 | $5.55 | Miss −2.2% | — |
| — | Quarter ended Mar 31, 2026 | $5.42 | $5.30 | Beat +2.3% | — |
| — | Quarter ended Dec 31, 2025 | $5.58 | $6.00 | Miss −7.0% | — |
| — | Quarter ended Sep 30, 2025 | $6.55 | $6.05 | Beat +8.3% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
CVCO recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 29, 2026 | 8-K | Quarterly results |
| Aug 12, 2026 | Schedule 13G/A | Capital World Investors: 6.9% of shares, passive 5%+ holder (amended) |
| Jul 31, 2026 | 10-Q | Quarterly report · period ended Jun 27, 2026 |
| Jul 31, 2026 | 8-K | Shareholder vote results |
| Jul 30, 2026 | 8-K | Quarterly results |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
CVCO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $5.42 | $5.96 | -9.1% | $613.1M | 4 |
| Next quarter (ends Dec 2026) | $5.95 | $6.49 | -8.3% | $622.9M | 4 |
| Current fiscal year (ends Mar 2027) | $22.56 | $23.95 | -5.8% | $2.45B | 4 |
| Next fiscal year (ends Mar 2028) | $28.54 | $29.40 | -2.9% | $2.64B | 4 |
Key Statistics (as of October 29, 2026 at 21:00 UTC)
| Price | USD 547.25 |
|---|---|
| Change | ▲ 2.76% (up) |
| Previous Close | USD 532.57 |
| Open | USD 536.87 |
| Day Range | USD 522.1 – 552.08 |
| 52-Week Range | USD 443.34 – 713.01 |
| Volume | 97,542 shares |
| Market Cap | $4.21B |
| Exchange | NMS |
Technical Analysis (CVCO)
Nexqual's technical model rates CVCO "NEUTRAL" based on 3 bullish and 3 bearish signals across 127 daily candles, as of October 29, 2026 at 21:00 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 54.27 (neutral) |
| vs SMA50 | Below (USD 548.27) |
| MACD | -4.09 (negative) |
Analyst Ratings (CVCO)
Wall Street analysts rate CVCO "Buy" based on 5 analysts, with a mean price target of USD 662 (range USD 600–720), per Nexqual as of October 29, 2026 at 21:00 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 662 |
| High Target | USD 720 |
| Low Target | USD 600 |
| Buy / Hold / Sell | 5 / 0 / 0 |
Earnings (CVCO)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 5.42 |
| Revenue Estimate | $613.12M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 5.43 vs est 5.55 ▼ miss |
| 2026-03-31 | USD 5.42 vs est 5.3 ▲ beat |
| 2025-12-31 | USD 5.58 vs est 6 ▼ miss |
| 2025-09-30 | USD 6.55 vs est 6.05 ▲ beat |
Source: Nexqual, October 29, 2026 at 21:00 UTC.
Financials & Fundamentals (CVCO)
| Total Revenue | $2.30B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.50% |
| Gross Margin | +21.89% |
| Operating Margin | +9.85% |
| Profit Margin | +7.89% |
| ROE | +16.66% |
| Debt / Equity | 0.04 |
| Current Ratio | 2.23 |
| Total Cash | $261.47M |
| Total Debt | $41.11M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $234.66M (10.2% of revenue) |
Source: Nexqual, October 29, 2026 at 21:00 UTC.
Financial Health Score (CVCO)
Nexqual rates Cavco Industries, Inc.'s overall financial health "Solid" across five dimensions, as of October 29, 2026 at 21:00 UTC.
| Growth | Solid — Revenue +11% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 23%, operating 10% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Strong — $261M cash vs $41M debt, net cash position |
| Cash Flow | Solid — FCF $235M (last 4 quarters to Jun 2026, SEC), 10% margin |
| Efficiency | Solid — ROE 16%, ROA 11.8% (last 4 quarters, SEC) |
Ownership (CVCO)
| Insider Ownership | +1.63% |
|---|---|
| Institutional Ownership | +103.59% |
| Shares Outstanding | 7.69M |
| Float | 7.57M |
| Short % of Float | +6.63% |
Source: Nexqual, October 29, 2026 at 21:00 UTC.
Leadership (CVCO)
Cavco Industries, Inc. is led by William C. Boor C.F.A., President, CEO & Director, per Nexqual as of October 29, 2026 at 21:00 UTC.
| President, CEO & Director | William C. Boor C.F.A. |
|---|---|
| Executive VP, CFO & Treasurer | Allison K. Aden |
| President of Retail | Matthew Allen Nino |
| President of Manufactured Housing | Brian R. Cira |
| Director of Financial Reporting, Investor Relations & Corporate Controller | Mark Fusler |
Major Backers & Investors (CVCO)
Notable institutional backers of Cavco Industries, Inc. include Capital Group, SmallCap World Fund Inc, Boston Partners, according to Nexqual as of October 29, 2026 at 21:00 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 6.87% |
| SmallCap World Fund Inc | 6.12% |
| Boston Partners | 4.23% |
| Fiduciary Management, Inc. | 3.25% |
| Ameriprise Financial, Inc. | 2.35% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 16.24% |
| Vanguard Group | 8.83% |
| State Street | 5.45% |
| Geode Capital | 3.37% |
| Dimensional Fund Advisors | 2.65% |
Source: Nexqual, October 29, 2026 at 21:00 UTC.
From Cavco Industries, Inc.'s Latest SEC 10-K Filing (filed 2026-05-22)
Key Strengths & Strategy (as disclosed to the SEC)
- We are one of the largest producers of manufactured homes in the United States, based on reported wholesale shipments.
- We have developed engineering systems that, through the use of computer-aided technology, permit customization of homes and assist with product development and enhancement.
- The efficiency of the assembly-line process and the benefits of constructing homes in a controlled factory environment enable us to produce quality homes in less time and at a lower cost per square foot than building homes on individual sites.
- Our manufacturing process of building homes in centralized, environmentally protected building centers allows us to minimize adverse impacts on the environment, resulting in reduced levels of waste.
Partnerships
- The financial institution customarily requires Cavco, as the manufacturer of the home, to enter into a separate repurchase agreement with the financial institution that, upon default by the distributor and under certain other circumstances, obligates us to repurchase the financed home at declining prices over the term of the repurchase agreement (which, in most cases, is 18 to 24 months).
Legal & Regulatory Risks (Item 1A, quoted)
- The impact of geopolitical tensions, including the potential implementation of more restrictive trade policies, higher tariffs or the renegotiation of existing trade agreements in the U.S., could have a material adverse effect on our business.
- We may need to obtain debt or additional equity financing in the future.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MTH | Meritage Homes Corporation | USD 64.49 | ▲ 3.98% |
| SKY | Champion Homes, Inc. | USD 81.05 | ▲ 2.48% |
| IBP | Installed Building Products, In | USD 212.23 | ▲ 6.17% |
| MHO | M/I Homes, Inc. | USD 128.34 | ▲ 3.83% |
| KBH | KB Home | USD 47.66 | ▲ 3.23% |
| GRBK | Green Brick Partners, Inc. | USD 62.53 | ▼ 0.62% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 21:00 UTC. This page is informational and not investment advice.
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