Cavco Industries, Inc. CVCO R2K
Company Overview
Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments: Factory-Built Housing and Financial Services. The company produces park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. It also produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. In addition, the company provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Further, it offers property and casualty insurance to owners of manufactured housing industry. The company distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers. The company was founded in 1965 and is headquartered in Phoenix, Arizona.
Why Investors Should Care
Generates a return on equity of 17.6%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 19.8%.
Net profit has compounded at 20.0% per year over the last five years.
Revenue has grown at a 20.4% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of $2.24B (+11.4% YoY); net profit $190.55M.
- Trailing 12 Months Year-on-year growth — revenue +8.2%, earnings +21.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 20.4%, profit CAGR 20.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 20.37% |
| 1 Year: | 8.20% |
Compounded Profit Growth
| 5 Years: | 19.98% |
| 1 Year: | 21.10% |
Stock Price Performance
| 1 Year: | +25.78% |
| 6 Months: | -15.93% |
| 3 Months: | +9.46% |
| 1 Month: | -3.98% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)48.50 · Neutral
P/E of 23.45 is above the sector median of 23.20 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 20.4% over 5 years.
- Profit CAGR of 20.0% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVCO Cavco Industries, Inc. R2K | 569.16 | 23.45 | $4.39B | 0.00% | 19.78% | 17.58% | 20.37% | 19.98% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 254.96 | 30.46 | $2.74T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 394.46 | 355.37 | $1.48T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 341.44 | 24.25 | $340.46B | 2.76% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 117.69 | 18.19 | $282.09B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 264.95 | 21.84 | $188.25B | 2.77% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.97 | 29.37 | $166.78B | 1.28% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 182.80 | 24.24 | $141.65B | 0.91% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | PDD PDD Holdings Inc. NDX | 85.74 | 9.03 | $122.04B | 0.00% | 22.36% | 25.40% | 49.00% | 45.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Apr 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jul 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 475.88M | 452.03M | 446.77M | 477.60M | 507.46M | 522.04M | 556.86M | 556.53M | 580.99M |
| Gross Profit | 31.02M | 31.83M | 39.55M | 36.39M | 36.67M | 33.25M | 39.11M | 43.54M | 42.13M | 41.97M | 34.55M | 49.86M | 54.30M | 51.48M | 49.42M | 49.02M | 55.79M | 60.30M | 58.47M | 59.85M | 51.90M | 55.32M | 53.54M | 59.24M | 70.88M | 74.01M | 89.93M | 115.21M | 144.72M | 157.60M | 131.97M | 117.88M | 106.96M | 103.05M | 103.40M | 116.12M | 129.95M | 129.51M | 134.41M | 135.92M |
| Operating Income | - | 9.18M | 12.98M | 12.66M | - | 8.56M | 13.68M | 17.54M | - | 15.66M | 8.40M | 23.81M | - | 22.26M | 19.38M | 18.19M | - | 25.03M | 22.38M | 23.01M | - | 20.00M | 18.09M | 23.82M | - | 33.18M | 44.56M | 54.89M | 78.59M | 90.70M | 73.06M | 56.20M | 45.45M | 39.74M | 38.55M | 49.12M | 63.97M | 60.36M | 62.18M | 54.56M |
| Net Income | 5.95M | 5.38M | 8.07M | 8.10M | 6.99M | 5.44M | 9.34M | 12.28M | 10.89M | 11.75M | 6.18M | 21.43M | 22.14M | 19.69M | 15.58M | 13.38M | 19.97M | 21.28M | 20.89M | 20.90M | - | 16.67M | 15.05M | 19.70M | - | 27.05M | 37.61M | 79.42M | 59.60M | 74.12M | 59.52M | 46.36M | 41.54M | 35.99M | 34.43M | 43.81M | 56.46M | 51.64M | 52.38M | 44.07M |
| Diluted EPS | 0.66 | 0.60 | 0.89 | 0.89 | 0.77 | 0.60 | 1.03 | 1.35 | 1.19 | 1.28 | 0.67 | 2.33 | 2.40 | 2.12 | 1.67 | 1.44 | 2.17 | 2.31 | 2.25 | 2.25 | 1.29 | 1.80 | 1.62 | 2.12 | 2.71 | 2.92 | 4.06 | 8.57 | 6.63 | 8.25 | 6.66 | 5.29 | 4.76 | 4.27 | 4.11 | 5.28 | 6.90 | 6.42 | 6.55 | 5.58 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Apr 2016 | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.61M | 171.83M | 443.07M | 452.30M | 533.34M | 566.66M | 712.35M | 773.80M | 871.24M | 962.75M | 1.06B | 1.11B | 1.63B | 2.14B | 1.79B | 2.02B | 2.24B |
| Gross Profit | 10.70M | 24.28M | 95.94M | 100.36M | 119.48M | 126.14M | 144.44M | 158.04M | 180.68M | 205.71M | 230.52M | 238.98M | 408.75M | 554.93M | 426.90M | 465.59M | 526.89M |
| Operating Income | -6.02M | 2.93M | 16.14M | 21.04M | 31.55M | 38.48M | 46.34M | 56.81M | 73.77M | 84.14M | 84.91M | 88.83M | 202.50M | 296.61M | 178.98M | 190.28M | 228.57M |
| Net Income | -3.37M | 2.83M | 15.24M | 4.96M | 16.24M | 23.82M | 28.54M | 37.95M | 61.50M | 68.62M | 75.07M | 76.65M | 197.70M | 240.55M | 157.82M | 171.04M | 190.55M |
| Diluted EPS | -0.52 | 0.41 | 2.19 | 0.71 | 1.94 | 2.64 | 3.15 | 4.17 | 6.68 | 7.40 | 8.10 | 8.25 | 21.34 | 26.95 | 18.37 | 20.71 | 23.98 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Apr 2016 | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Apr 2021 | Mar 2022 | Apr 2022 | Mar 2023 | Apr 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 269.72M | 437.33M | 444.50M | 469.24M | 502.58M | 553.84M | 607.32M | 674.78M | 725.22M | 810.43M | 951.83M | - | 1.15B | 1.31B | 1.31B | 1.35B | 1.41B | 1.49B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 804.58M | - | 851.80M | 910.19M | 824.73M |
| Cash & Equivalents | 70.56M | 74.99M | 76.51M | 41.09M | 47.82M | 72.95M | 96.60M | 97.77M | 132.54M | 186.77M | 187.37M | 241.83M | 322.28M | - | 244.15M | 271.43M | 271.43M | 352.69M | 356.23M | 236.72M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 263.15M | - | 241.34M | 252.69M | 295.67M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.35M | - | 77.12M | 105.85M | 108.29M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 330.47M | - | 320.75M | 342.06M | 387.96M |
| Current Liabilities | - | - | 65.74M | 85.50M | 87.00M | 98.99M | 101.47M | 125.09M | 140.22M | 176.33M | 174.01M | 172.10M | 237.10M | - | 294.17M | 293.39M | 293.39M | 273.27M | 303.17M | 335.40M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.84M | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.68M | - | 35.15M | 31.54M | 30.75M |
| Total Equity | 148.04M | 145.78M | 150.67M | 168.34M | 176.89M | 290.43M | 320.15M | 353.23M | 394.41M | 457.11M | 529.59M | 607.59M | 683.64M | - | 830.46M | 976.29M | 976.29M | 1.03B | 1.06B | 1.10B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.34M | - | 9.39M | 9.44M | 9.47M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Apr 2016 | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Apr 2021 | Mar 2022 | Apr 2022 | Mar 2023 | Apr 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.55M | 3.14M | 16.43M | 20.72M | 46.76M | 25.70M | 43.54M | 45.79M | 58.97M | 32.84M | 101.74M | 114.03M | - | 144.22M | 255.69M | 255.69M | 224.68M | 178.50M | 267.49M |
| Investing Cash Flow | -21.71M | -39.01M | -23.07M | -2.14M | -9.66M | -2.10M | -38.23M | -7.06M | -4.67M | -5.82M | -25.24M | -23.35M | - | -159.10M | -129.34M | -129.34M | -31.71M | -23.95M | -222.44M |
| Financing Cash Flow | 35.70M | 37.39M | -28.77M | -11.85M | -11.97M | 49.00K | -4.15M | -2.96M | 124.00K | -26.41M | -20.76M | -6.98M | - | -65.09M | -102.20M | -102.20M | -107.71M | -147.95M | -162.79M |
| Capital Expenditure | -391.00K | -959.00K | -2.43M | -755.00K | -2.27M | -2.21M | -3.52M | -5.29M | -8.39M | -7.64M | -14.34M | -25.54M | - | -18.65M | -44.11M | -44.11M | -17.42M | -21.43M | -35.41M |
| Free Cash Flow | -9.94M | 2.18M | 14.00M | 19.96M | 44.49M | 23.49M | 40.02M | 40.50M | 50.58M | 25.20M | 87.40M | 88.49M | - | 125.57M | 211.59M | 211.59M | 207.26M | 157.07M | 232.09M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.16M | - | 85.26M | 6.59M | -117.73M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | 0 | 0 | 1.44M | - | 59.60M | - | 103.41M | 109.31M | 148.68M | 159.89M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Apr 2016 | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 9.3% | 14.1% | 21.7% | 22.2% | 22.4% | 22.3% | 20.3% | 20.4% | 20.7% | 21.4% | 21.7% | 21.6% | 25.1% | 25.9% | 23.8% | 23.1% | 23.5% |
| Operating Margin % | -5.2% | 1.7% | 3.6% | 4.7% | 5.9% | 6.8% | 6.5% | 7.3% | 8.5% | 8.7% | 8.0% | 8.0% | 12.4% | 13.8% | 10.0% | 9.4% | 10.2% |
| Net Margin % | -2.9% | 1.6% | 3.4% | 1.1% | 3.0% | 4.2% | 4.0% | 4.9% | 7.1% | 7.1% | 7.1% | 6.9% | 12.1% | 11.2% | 8.8% | 8.5% | 8.5% |
| ROE % | -2.3% | 1.9% | 9.1% | 2.8% | 5.6% | 7.4% | 8.1% | 9.6% | 13.5% | 13.0% | 12.4% | 11.2% | 23.8% | 24.6% | 15.3% | 16.1% | 17.3% |
| ROCE % | - | 1.4% | 4.6% | 5.9% | 8.5% | 9.6% | 10.8% | 12.2% | 14.8% | 15.3% | 13.3% | 12.4% | 23.5% | 29.2% | 16.6% | 17.2% | 19.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.55% | 1.20M | $673.25M |
| 2 | Capital World Investors | 8.00% | 616.58K | $346.41M |
| 3 | State Street Corporation | 5.21% | 401.90K | $225.80M |
| 4 | Vanguard Capital Management LLC | 4.52% | 348.12K | $195.59M |
| 5 | Vanguard Portfolio Management LLC | 4.12% | 317.72K | $178.51M |
| 6 | Boston Partners | 3.89% | 299.66K | $168.36M |
| 7 | Fiduciary Management, Inc. | 3.47% | 267.51K | $150.30M |
| 8 | Geode Capital Management, LLC | 3.12% | 240.67K | $135.22M |
| 9 | Dimensional Fund Advisors LP | 2.61% | 200.95K | $112.90M |
| 10 | Invesco Ltd. | 2.36% | 181.78K | $102.13M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CVCO
Cavco (NASDAQ: CVCO) CFO sells 1,473 shares under 10b5-1 trading plan - Stock Titan
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Cavco Industries (NASDAQ:CVCO) Passes Peter Lynch Growth-at-a-Reasonable-Price Screen - ChartMill
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CAVCO INDUSTRIES, INC. ($CVCO) CEO 2026 Pay Revealed | CVCO Stock News - Quiver Quantitative
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Cavco Industries (CVCO) Stock Could Be 4% Undervalued After Strong Quarterly Results - simplywall.st
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A Look At Cavco Industries (CVCO) Valuation After Recent Share Price Weakness - Yahoo Finance
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Cavco Industries: Relatively Defensive Against Sector Pressure - Seeking Alpha
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CVCO — Frequently Asked Questions
What is the current share price of Cavco Industries, Inc. (CVCO)?
As of 2026-07-15 16:51 PDT, Cavco Industries, Inc. (CVCO) trades at $569.16 on NasdaqGS. Its 52-week range is $403.12 to $697.76.
What is the market capitalisation of CVCO?
Cavco Industries, Inc. (CVCO) has a market capitalisation of $4.39B on NasdaqGS.
What is the P/E ratio of CVCO?
CVCO trades at a trailing price-to-earnings (P/E) ratio of 23.45. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 3.94.
What is the return on equity (ROE) of CVCO?
CVCO has a return on equity (ROE) of 17.58%. Its return on capital employed (ROCE) is 19.78%.
Is CVCO a good stock to buy?
This page provides a data-driven analysis of Cavco Industries, Inc. (CVCO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.