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Cavco Industries Inc

CVCO | US

539.59

USD

4.68

0.87%

CVCO | US
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About Cavco Industries Inc

Sector

Consumer Cyclical

Industry

Residential Construction

Earnings date

30/06/2024

As of date

24/04/2026

Close

539.59

Open

532.67

High

543.70

Low

532.67

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 markets its factory-built homes under the Cavco Fleetwood Palm Harbor Nationwide Fairmont Friendship Chariot Eagle Destiny Commodore Colony Pennwest R-Anell Manorwood MidCountry and Solitaire brands. It also 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. In addition the company 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. Further it 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. Additionally the company offers property and casualty insurance to owners of manufactured homes. It distributes its products through a network of independent and company-owned retailers planned community operators and residential developers. Cavco Industries Inc. was founded in 1965 and is headquartered in Phoenix Arizona.

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CVCO | US

Risk
46.5
Sharpe
0.16
Luna's Score
52/100
Recommendation
Hold

Luna says (CVCO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.8%

1 month

46.5%

3 months

58.8%

6 months

50.3%

Returns

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Fundamental Ratios

PE

26.06

Fwd. PE

-

Price to book

3.54

Debt to equity

0.05

Debt to assets

0.03

Ent. to EBITDA

16.44

Ent. to rev.

1.85

PEG

2.24

Other Fundamentals

EBITDA

178.58M

MarketCap

4.45B

MarketCap(USD)

4.45B

Div. yield

-

Op. margin

8.05

Erngs. growth

-22.30

Rev. growth

0.40

Ret. on equity

14.15

Short ratio

1.71

Short perc.

1.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

49.38

Range1M

87.77

Range3M

233.29

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

44.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Skyline Champion CorporationSKYResidential Construction824.72B0.92%41.138.10%
Griffon CorporationGFFBuilding Materials93.034.58B0.82%18.25751.01%
Trex Company IncTREXBuilding Materials41.94.55B-1.11%26.7011.31%
MDU Resources Group IncMDUBuilding Materials21.794.44B-0.68%15.0682.31%
TRI Pointe Group IncTPHResidential Construction46.94.39B0.02%10.5933.17%
KB HomeKBHResidential Construction55.274.05B-1.55%10.9442.41%
United States Lime & Minerals IncUSLMBuilding Materials131.493.76B-0.66%34.471.10%
M/I Homes IncMHOResidential Construction133.643.66B-0.76%9.5036.22%
Meritage Homes CorporationMTHResidential Construction69.072.51B-1.19%8.9728.03%
Patrick Industries IncPATKFurnishings Fixtures & Appliances97.072.17B-3.03%20.81137.81%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Newmark Group IncNMRKReal Estate Services16.043.97B0.06%59.40179.32%
OpenTable IncOPENReal Estate Services5.513.87B5.56%n/a290.30%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services14.353.29B0.49%167.63209.12%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
DBRGDBRGReal Estate Services15.62.90B-0.06%6.1517.23%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
Marcus & Millichap IncMMIReal Estate Services28.261.09B1.11%n/a14.11%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.4410.79Expensive
Ent. to Revenue1.851.63Par
PE Ratio26.0613.69Expensive
Price to Book3.542.29Expensive
Dividend Yield-0.95-
Std. Deviation (3M)58.8234.06Riskier
Debt to Equity0.050.47Cheaper
Debt to Assets0.030.22Cheaper
Market Cap4.45B14.88BEmerging
  • 1

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