Stock Scorecard
Stock Summary for Cavco Industries Inc (CVCO) - $504.00 as of 10/31/2025 4:06:46 PM EST
Total Score
15 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CVCO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CVCO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CVCO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CVCO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CVCO (59 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CVCO
Financial Details for CVCO
Company Overview |
|
|---|---|
| Ticker | CVCO |
| Company Name | Cavco Industries Inc |
| Country | USA |
| Description | Cavco Industries, Inc. (CVCO) is a prominent manufacturer and retailer of manufactured homes in the United States, headquartered in Phoenix, Arizona. Renowned for its commitment to quality and innovation, Cavco provides a diverse array of affordable housing solutions, including both traditional manufactured homes and ancillary products and services. The company is well-positioned in a dynamic housing market, driven by increasing demand for cost-effective residential options. Cavco's strategic initiatives to improve operational efficiencies and customer experience further solidify its competitive edge in the housing sector, making it a notable player for institutional investors seeking opportunities in the real estate industry. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESIDENTIAL CONSTRUCTION |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 504.00 |
| Price 4 Years Ago | 317.65 |
| Last Day Price Updated | 10/31/2025 4:06:46 PM EST |
| Last Day Volume | 278,628 |
| Average Daily Volume | 171,898 |
| 52-Week High | 602.57 |
| 52-Week Low | 393.53 |
| Last Price to 52 Week Low | 28.07% |
Valuation Measures |
|
| Trailing PE | 21.88 |
| Industry PE | 12.36 |
| Sector PE | 29.68 |
| 5-Year Average PE | 23.11 |
| Free Cash Flow Ratio | 10.64 |
| Industry Free Cash Flow Ratio | 20.61 |
| Sector Free Cash Flow Ratio | 29.34 |
| Current Ratio Most Recent Quarter | 2.94 |
| Total Cash Per Share | 47.36 |
| Book Value Per Share Most Recent Quarter | 134.51 |
| Price to Book Ratio | 4.38 |
| Industry Price to Book Ratio | 2.30 |
| Sector Price to Book Ratio | 11.36 |
| Price to Sales Ratio Twelve Trailing Months | 1.91 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 7,917,600 |
| Market Capitalization | 3,990,470,400 |
| Institutional Ownership | 98.31% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 5.92% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 56.20% |
| Annual Earnings Growth | 8.38% |
| Reported EPS 12 Trailing Months | 23.03 |
| Reported EPS Past Year | 12.97 |
| Reported EPS Prior Year | 21.69 |
| Net Income Twelve Trailing Months | 196,815,000 |
| Net Income Past Year | 171,036,000 |
| Net Income Prior Year | 157,817,000 |
| Quarterly Revenue Growth YOY | 16.60% |
| 5-Year Revenue Growth | 13.68% |
| Operating Margin Twelve Trailing Months | 10.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 374,978,000 |
| Total Cash Past Year | 356,225,000 |
| Total Cash Prior Year | 352,687,000 |
| Net Cash Position Most Recent Quarter | 366,896,000 |
| Net Cash Position Past Year | 348,143,000 |
| Long Term Debt Past Year | 8,082,000 |
| Long Term Debt Prior Year | 784,000 |
| Total Debt Most Recent Quarter | 8,082,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 1,064,582,000 |
| Total Stockholder Equity Prior Year | 1,033,411,000 |
| Total Stockholder Equity Most Recent Quarter | 1,086,137,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 179,973,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 22.73 |
| Free Cash Flow Past Year | 157,069,000 |
| Free Cash Flow Prior Year | 207,261,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.91 |
| MACD Signal | 6.64 |
| 20-Day Bollinger Lower Band | 376.68 |
| 20-Day Bollinger Middle Band | 495.89 |
| 20-Day Bollinger Upper Band | 615.10 |
| Beta | 1.23 |
| RSI | 39.18 |
| 50-Day SMA | 490.23 |
| 150-Day SMA | 380.40 |
| 200-Day SMA | 345.28 |
System |
|
| Modified | 10/31/2025 9:09:57 PM EST |