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CVCO

Cavco Industries, Inc. CVCO

$566.22 -19.27 (-3.29%)
Neutral · -0.43σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · CVCO

Momentum reads · latest daily bar
Last
$566.22
-19.27 (-3.29%)
Mkt cap
$4.4B
Consumer Cyclical
RSI(14)
47.5
neutral
Stochastic %K
30.1
neutral
MFI(14)
38.5
neutral
ADX(14)
20.8
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.6B $0.0B $0.1B $0.1B 7.7% 9.4%
2025-12-31 $0.6B $0.0B $0.1B $0.1B 7.6% 9.4%
2025-09-30 $0.6B $0.1B $0.1B $0.1B 9.4% 11.2%
2025-06-30 $0.6B $0.1B $0.1B $0.0B 9.3% 10.8%
2025-03-31 $0.5B $0.0B $0.0B $0.0B 7.1% 7.6%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare CVCO vs peers

Line CVCO up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing CVCO no peers yet — add up to 4 below

Add tickers to compare with CVCO

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-21 5.42 5.30 +2.3% +3.6%
2026-01-29 5.58 6.00 -7.0% -20.3%
2025-10-30 6.55 6.05 +8.3% +5.1%
2025-07-31 6.42 5.31 +20.9% +4.7%
2025-05-22 5.40 4.80 +12.5% -5.3%
2025-01-30 6.90 4.61 +49.7% +6.7%
2024-10-31 5.28 4.85 +8.9% +9.0%
2024-08-01 4.11 4.68 -12.3% -4.6%
2024-05-23 4.03 4.76 -15.2% -1.9%
2024-02-01 4.27 4.37 -2.3% +1.8%
2023-11-02 4.76 5.31 -10.3% +5.7%
2023-08-03 5.29 5.83 -9.3% +4.0%
2023-05-18 5.39 4.99 +8.0% -6.1%
2023-02-02 6.66 5.68 +17.4% -1.5%
2022-11-03 8.25 5.62 +46.9% -0.4%
2022-08-04 6.63 5.35 +23.9% +7.3%
2022-05-26 6.34 4.70 +34.9% +1.2%
2022-02-03 5.34 3.32 +60.8% +4.8%
2021-11-04 4.06 2.75 +47.6% +1.6%
2021-08-05 2.92 2.00 +46.0% +2.7%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
CVCO $4B 23.6 19.3 1.9 16.5 4.0 22.3% 8.2% 21.1% 3.18%
AMZN $2,659B 29.6 24.9 3.6 17.7 6.0 50.6% 16.6% 74.8% 0.37%
TSLA $1,430B 346.2 149.1 14.6 126.4 17.4 19.1% 15.8% 8.3% 0.37%
HD $338B 24.1 21.1 2.0 16.0 24.4 33.1% 4.8% -4.3% 3.00%
MCD $190B 22.1 18.9 6.9 16.4 57.3% 9.4% 6.9% 3.13%
NKE $65B 20.8 18.8 1.4 13.6 4.4 43.2% -1.1% 428.0% 2.91%
SBUX $120B 80.5 35.1 3.1 26.5 -14.2 21.9% 8.8% 32.6% -1.08%
LOW $117B 17.6 15.5 1.3 12.6 33.3% 10.3% -0.7% 4.12%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 52.85%

HolderShares% out
Blackrock Inc. 1,198,316 15.55%
Capital World Investors 616,579 8.00%
State Street Corporation 401,905 5.21%
Vanguard Capital Management LLC 348,123 4.52%
Vanguard Portfolio Management LLC 317,722 4.12%
Boston Partners 299,660 3.89%
Fiduciary Management, Inc. 267,514 3.47%
Geode Capital Management, LLC 240,673 3.12%
Dimensional Fund Advisors LP 200,952 2.61%
Invesco Ltd. 181,785 2.36%

Insider activity · 90d

0 buys / 5 sells · ratio 0.0 · Finnhub

  • ADEN ALLISON SELL 9,147 @ $625.00
  • BIGBEE PAUL F 1,078 @ $592.76
  • ADEN ALLISON F 10,620 @ $592.76
  • ADEN ALLISON SELL 10,647 @ $600.00
  • KERLEY RICHARD A SELL 6,169 @ $588.76
  • BIGBEE PAUL SELL 1,105 @ $537.75
  • Boor William C M 0
  • Boor William C F 68,491 @ $546.24
  • Boor William C M 75,300 @ $158.36
  • SCHUKNECHT SETH G F 1,865 @ $509.17

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$575.0
Mean
$625.0
High
$700.0
Analysts
3
Recommendation distribution · period 2026-07-01
2
6
2
Revision trend (2026-04-01 → 2026-07-01): net 7 → 8 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-26 FORM 4 view ·
DEF 14A 2026-06-16 DEF 14A view ·
4 2026-06-15 FORM 4 view ·
4 2026-06-15 FORM 4 view ·
4 2026-06-11 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-05-27 FORM 4 view ·
4 2026-05-27 FORM 4 view ·
4 2026-05-27 FORM 4 view ·
4 2026-05-27 FORM 4 view ·
4 2026-05-27 FORM 4 view ·
4 2026-05-27 FORM 4 view ·
4 2026-05-27 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
10-K 2026-05-22 10-K view ·
8-K 2026-05-22 8-K view ·
4 2026-05-20 FORM 4 view ·
4 2026-05-20 FORM 4 view ·
4 2026-05-20 FORM 4 view ·
4 2026-05-20 FORM 4 view ·
4 2026-05-20 FORM 4 view ·
4 2026-05-20 FORM 4 view ·
4 2026-05-20 FORM 4 view ·
4 2026-05-20 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-04-21 FORM 4 view ·
4 2026-04-14 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-05 FORM 4 view ·
4 2026-02-05 FORM 4 view ·
4 2026-02-04 FORM 4 view ·
10-Q 2026-02-02 10-Q view ·
8-K 2026-01-29 8-K view ·
4 2025-11-12 FORM 4 view ·
4 2025-11-04 FORM 4 view ·
10-Q 2025-10-31 10-Q view ·
8-K 2025-10-31 8-K view ·
4 2025-10-29 FORM 4 view ·
8-K 2025-10-28 8-K view ·
8-K 2025-09-30 8-K view ·
4 2025-09-08 FORM 4 view ·
4 2025-09-02 FORM 4 view ·
4 2025-08-27 FORM 4 view ·
4 2025-08-26 FORM 4 view ·
4 2025-08-26 FORM 4 view ·
4 2025-08-22 FORM 4 view ·
4 2025-08-18 FORM 4 view ·
4 2025-08-12 FORM 4 view ·

About CVCO

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.

Options picks · CVCO

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Congress trades · CVCO

STOCK Act disclosures

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SEC filings & insiders · CVCO

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Holders · CVCO

Institutions & insider activity

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