Is CVCO a good stock to buy right now?

Based on our 6-factor quantitative model, CAVCO INDUSTRIES INC. (CVCO) receives a "Reduce" rating with a composite score of 42.8/100. It is ranked #2,765 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 44/100, Momentum 37/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for CVCO?

CAVCO INDUSTRIES INC. (CVCO) has a "Reduce" rating and 2-star score. The composite score of 42.8 ranks it #2,765 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is CVCO in?

CAVCO INDUSTRIES INC. operates in the Materials sector (Construction Materials industry) with a market cap of $3.77 billion. It is classified as a mid-cap stock.

Does CVCO pay a dividend?

CVCO does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is CVCO's P/E ratio?

CVCO has a trailing P/E ratio of 17.78x. The Materials sector average is 26.5x. This P/E is in a moderate range relative to the broader market.

How profitable is CVCO?

CVCO's quality factor score is 50/100. Gross margin: 23.9%. ROE: 18.8% vs sector average 3.3%. Margins are moderate to low, reflecting competitive market dynamics.

How is CVCO valued compared to peers?

CVCO's value factor score is 44/100 (higher = cheaper). Key multiples: P/E 17.8x, EV/EBITDA 15.1x. Valuation is roughly in line with peers.

What is CVCO's debt level?

CVCO's debt-to-equity ratio is 35%. Sector average: 41%. Low leverage suggests conservative financial management.

CVCO has a beta of 0.87, meaning it tracks the market. Stability score: 59/100.

Does CVCO have high short interest?

CVCO's short interest factor score is 32/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

CVCO Stock Analysis: Top Mid-Cap Reduce (Score 42.8/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
CVCO	-0.46%	+7.81%	-0.85%	-12.43%	+10.77%	-	-	-
Industry Proxy XLB	+0.56%	+3.07%	+4.17%	+14.58%	-33.54%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.39%	+4.20%	-1.19%	-12.07%	-18.75%	-	-	-
Alpha vs Sector	-1.02%	+4.73%	-5.02%	-27.01%	+44.31%	-	-	-

Metric	CVCO	Benchmark
P/E Ratio	17.8x	-33%
EV/EBITDA	15.1x	+151%
Price / Book	3.3x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CF CF Industries Holdings, Inc.	57	50	72	66	11.8x	21.1%	36.2%	24.9%	5.5%	41.0x	$19.7B	VS
NTR Nutrien Ltd.	57	37	70	64	54.2x	11.5%	29.0%	2.7%	-	52.0x	$35.9B	VS
UAN CVR PARTNERS, LP	56	50	71	67	12.0x	42.4%	28.5%	17.8%	23.1%	265.0x	$1.3B	VS
LXU LSB INDUSTRIES, INC.	54	50	54	73	41.2x	-3.3%	8.6%	-4.5%	11.0%	85.0x	$1.1B	VS
AA Alcoa Corp	54	50	61	71	18.7x	16.6%	10.0%	8.0%	3.1%	40.0x	$19.0B	VS
MEOH METHANEX CORP	53	34	76	72	24.6x	47.8%	19.1%	6.7%	-	149.0x	$4.6B	VS
NGVT Ingevity Corp	53	50	68	66	53.4x	-638.7%	38.1%	-12.1%	-14.7%	5,459.0x	$2.5B	VS
SEE SEALED AIR CORP/DE	52	50	67	59	11.2x	44.7%	30.2%	10.4%	0.5%	318.0x	$6.2B	VS
ACU ACME UNITED CORP	51	50	71	51	16.4x	9.0%	39.4%	5.2%	-11.5%	45.0x	$171M	VS
APD Air Products & Chemicals, Inc.	51	50	49	50	179.2x	2.4%	31.6%	2.2%	3.9%	114.0x	$64.4B	VS
CVCO CAVCO INDUSTRIES INC.	43	50	44	37	17.8x	18.8%	23.9%	9.3%	14.5%	35.0x	$3.8B

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%
Operating Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Net Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%
FCF Margin %	-	-	-	-	-	-	8.0%	8.2%	2.6%	5.8%	5.1%
ROE %	0.2%	0.0%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
ROA %	0.1%	0.0%	0.1%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
ROIC %	17.5%	4.0%	14.1%	13.7%	24.0%	19.2%	18.8%	17.6%	17.7%	17.7%	14.0%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.2%

0.3%

0.2%

Operating Margin %

0.1%

EBITDA Margin %

0.1%

Net Margin %

0.1%

0.0%

FCF Margin %

8.0%

8.2%

2.6%

5.8%

5.1%

ROE %

0.2%

0.0%

0.2%

0.1%

ROA %

0.1%

0.0%

0.1%

0.2%

0.1%

ROIC %

17.5%

4.0%

14.1%

13.7%

24.0%

19.2%

18.8%

17.6%

17.7%

14.0%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$2.2B	$2.0B	$1.8B	$2.1B	$1.6B	$1.1B	$1.1B	$963M	$871M	$774M	$712M	$567M
	—	$1.5B	$1.4B	$1.6B	$1.2B	—	—	—	—	—	—	—
	$530M	$466M	$427M	$555M	$409M	$239M	$231M	$206M	$181M	$158M	$144M	$126M
Gross Margin	23.9%	23.1%	23.8%	25.9%	25.1%	21.6%	21.7%	21.4%	20.7%	20.4%	20.3%	22.3%
	—	$275M	$248M	$258M	$206M	—	—	—	—	—	—	—
Depreciation	—	—	—	—	—	$6M	$6M	$5M	$4M	$4M	$4M	$4M
Total Operating Expenses	—	$275M	$248M	$258M	$206M	—	—	—	—	—	—	—
	$241M	$190M	$179M	$297M	$202M	$89M	$85M	$84M	$74M	$57M	$46M	$38M
EBIT	$241M	$190M	$179M	$297M	$202M	$89M	$85M	$84M	$74M	$57M	$46M	$38M
EBITDA	$241M	$190M	$179M	$297M	$202M	$102M	$100M	$95M	$87M	$63M	$52M	$46M
Operating Margin	10.9%	9.4%	10.0%	13.8%	12.4%	8.0%	8.0%	8.7%	8.5%	7.3%	6.5%	6.8%
EBITDA Margin	10.9%	9.4%	10.0%	13.8%	12.4%	9.2%	9.4%	9.8%	10.0%	8.2%	7.3%	8.1%
	—	—	$2M	$910K	$702K	$738K	$1M	$3M	$4M	$4M	$4M	$5M
	—	$211M	$199M	$307M	$212M	—	—	—	—	—	—	—
Income Tax Expense	—	$40M	$41M	$66M	$14M	$20M	$18M	$18M	$17M	$17M	$15M	$14M
	$205M	$171M	$158M	$241M	$198M	$77M	$75M	$69M	$62M	$38M	$29M	$24M
Net Margin	9.3%	8.5%	8.8%	11.2%	12.2%	6.9%	7.1%	7.1%	7.1%	4.9%	4.0%	4.2%
	$5.65	$20.97	$18.55	$27.20	$21.54	$8.34	$8.22	$7.56	$6.82	$4.23	$3.21	$2.69
Diluted EPS	$5.65	$20.71	$18.37	$26.95	$21.34	$8.34	$8.22	$7.56	$6.82	$4.23	$3.21	$2.69
Weighted Avg Basic	—	8M	9M	9M	9M	—	—	—	—	—	—	—
Weighted Avg Diluted	—	8M	9M	9M	9M	—	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$2.2B

$2.0B

$1.8B

$2.1B

$1.6B

$1.1B

$963M

$871M

$774M

$712M

$567M

—

$1.5B

$1.4B

$1.6B

$1.2B

—

$530M

$466M

$427M

$555M

$409M

$239M

$231M

$206M

$181M

$158M

$144M

$126M

Gross Margin

23.9%

23.1%

23.8%

25.9%

25.1%

21.6%

21.7%

21.4%

20.7%

20.4%

20.3%

22.3%

—

$275M

$248M

$258M

$206M

—

Depreciation

—

$6M

$5M

$4M

Total Operating Expenses

—

$275M

$248M

$258M

$206M

—

$241M

$190M

$179M

$297M

$202M

$89M

$85M

$84M

$74M

$57M

$46M

$38M

EBIT

$241M

$190M

$179M

$297M

$202M

$89M

$85M

$84M

$74M

$57M

$46M

$38M

EBITDA

$241M

$190M

$179M

$297M

$202M

$102M

$100M

$95M

$87M

$63M

$52M

$46M

Operating Margin

10.9%

9.4%

10.0%

13.8%

12.4%

8.0%

8.7%

8.5%

7.3%

6.5%

6.8%

EBITDA Margin

10.9%

9.4%

10.0%

13.8%

12.4%

9.2%

9.4%

9.8%

10.0%

8.2%

7.3%

8.1%

—

$2M

$910K

$702K

$738K

$1M

$3M

$4M

$5M

—

$211M

$199M

$307M

$212M

—

Income Tax Expense

—

$40M

$41M

$66M

$14M

$20M

$18M

$17M

$15M

$14M

$205M

$171M

$158M

$241M

$198M

$77M

$75M

$69M

$62M

$38M

$29M

$24M

Net Margin

9.3%

8.5%

8.8%

11.2%

12.2%

6.9%

7.1%

4.9%

4.0%

4.2%

$5.65

$20.97

$18.55

$27.20

$21.54

$8.34

$8.22

$7.56

$6.82

$4.23

$3.21

$2.69

Diluted EPS

$5.65

$20.71

$18.37

$26.95

$21.34

$8.34

$8.22

$7.56

$6.82

$4.23

$3.21

$2.69

Weighted Avg Basic

—

Weighted Avg Diluted

—

CAVCO INDUSTRIES INC. (CVCO) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does CAVCO INDUSTRIES INC. Do?

Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Fairmont, Friendship, Chariot Eagle, and Destiny brands. It also builds 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, multi-family units primarily under the Nationwide Homes brand. Further, it provides conforming mortgages, 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. As of April 3, 2021, it operated 40 company-owned retail stores in Oregon, Arizona, New Mexico, Texas, Oklahoma, and Florida. The company also distributes its homes through a network of independent distribution points in 43 states and Canada; and through planned community operators and residential developers. Cavco Industries, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona. CAVCO INDUSTRIES INC. (CVCO) is classified as a mid-cap stock in the Materials sector, specifically within the Construction Materials industry. The company is led by CEO William C. Boor and employs approximately 6,300 people, headquartered in PHOENIX, Arizona. With a market capitalization of $3.8B, CVCO is one of the notable companies in the Materials sector.

CAVCO INDUSTRIES INC. (CVCO) Stock Rating — Reduce (April 2026)

As of April 2026, CAVCO INDUSTRIES INC. receives a Reduce rating with a composite score of 42.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CVCO ranks #2,765 out of 4,446 stocks in our coverage universe. Within the Materials sector, CAVCO INDUSTRIES INC. ranks #194 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CVCO Stock Price and 52-Week Range

CAVCO INDUSTRIES INC. (CVCO) currently trades at $517.30. The stock lost $2.37 (0.5%) in the most recent trading session. The 52-week high for CVCO is $713.00, which means the stock is currently trading -27.4% from its annual peak. The 52-week low is $393.53, putting the stock 31.5% above its annual trough. Recent trading volume was 98K shares, suggesting relatively thin trading activity.

Is CVCO Overvalued or Undervalued? — Valuation Analysis

CAVCO INDUSTRIES INC. (CVCO) carries a value factor score of 44/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 17.78x, compared to the Materials sector average of 26.50x — a discount of 33%. The price-to-book ratio stands at 3.34x, versus the sector average of 2.83x. The price-to-sales ratio is 1.64x, compared to 0.74x for the average Materials stock. On an enterprise value basis, CVCO trades at 15.09x EV/EBITDA, versus 6.01x for the sector.

Overall, CVCO's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

CAVCO INDUSTRIES INC. Profitability — ROE, Margins, and Quality Score

CAVCO INDUSTRIES INC. (CVCO) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 18.8%, compared to the Materials sector average of 3.3%, which is within a healthy range. Return on assets (ROA) comes in at 13.9% versus the sector average of 0.6%.

On a margin basis, CAVCO INDUSTRIES INC. reports gross margins of 23.9%, compared to 29.8% for the sector. The operating margin is 10.9% (sector: 6.0%). Net profit margin stands at 9.3%, versus 3.0% for the average Materials stock. Revenue growth is running at 14.5% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

CVCO Debt, Balance Sheet, and Financial Health

CAVCO INDUSTRIES INC. has a debt-to-equity ratio of 35.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.49x, indicating strong short-term liquidity.

CVCO has a beta of 0.87, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for CAVCO INDUSTRIES INC. is 59/100, reflecting average volatility within the normal range for its sector.

CAVCO INDUSTRIES INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, CAVCO INDUSTRIES INC. reported revenue of $2.22B and earnings per share (EPS) of $5.65. Net income for the quarter was $205M. Gross margin was 23.9%. Operating income came in at $241M.

In Q3 2026, CAVCO INDUSTRIES INC. reported revenue of $581M and earnings per share (EPS) of $5.65. Net income for the quarter was $44M. Gross margin was 23.4%. Revenue grew 11.3% year-over-year compared to Q3 2025. Operating income came in at $55M.

In Q2 2026, CAVCO INDUSTRIES INC. reported revenue of $557M and earnings per share (EPS) of $6.62. Net income for the quarter was $52M. Gross margin was 24.1%. Revenue grew 9.7% year-over-year compared to Q2 2025. Operating income came in at $62M.

In Q1 2026, CAVCO INDUSTRIES INC. reported revenue of $557M and earnings per share (EPS) of $6.49. Net income for the quarter was $52M. Gross margin was 23.3%. Revenue grew 16.6% year-over-year compared to Q1 2025. Operating income came in at $60M.

Over the past 8 quarters, CAVCO INDUSTRIES INC. has demonstrated a growth trajectory, with revenue expanding from $478M to $2.22B. Investors analyzing CVCO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CVCO Dividend Yield and Income Analysis

CAVCO INDUSTRIES INC. (CVCO) does not currently pay a dividend. This is common among smaller companies in the Construction Materials industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

CVCO Momentum and Technical Analysis Profile

CAVCO INDUSTRIES INC. (CVCO) has a momentum factor score of 37/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 32/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

CVCO vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, CAVCO INDUSTRIES INC. (CVCO) ranks #194 out of 284 stocks based on the Blank Capital composite score. This places CVCO in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing CVCO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CVCO vs S&P 500 (SPY) comparison to assess how CAVCO INDUSTRIES INC. stacks up against the broader market across all factor dimensions.

CVCO Next Earnings Date

No upcoming earnings date has been announced for CAVCO INDUSTRIES INC. (CVCO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CVCO? — Investment Thesis Summary

The quantitative profile for CAVCO INDUSTRIES INC. suggests caution. Momentum is weak at 37/100, a headwind for near-term performance.

In summary, CAVCO INDUSTRIES INC. (CVCO) earns a Reduce rating with a composite score of 42.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CVCO stock.

Related Resources for CVCO Investors

Explore more research and tools: CVCO vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CVCO head-to-head with peers: CVCO vs CF, CVCO vs NTR, CVCO vs UAN.

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CAVCO INDUSTRIES INC. (CVCO) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does CAVCO INDUSTRIES INC. Do?

CAVCO INDUSTRIES INC. (CVCO) Stock Rating — Reduce (April 2026)

CVCO Stock Price and 52-Week Range

Is CVCO Overvalued or Undervalued? — Valuation Analysis

CAVCO INDUSTRIES INC. Profitability — ROE, Margins, and Quality Score

CVCO Debt, Balance Sheet, and Financial Health

CAVCO INDUSTRIES INC. Revenue and Earnings History — Quarterly Trend

CVCO Dividend Yield and Income Analysis

CVCO Momentum and Technical Analysis Profile

CVCO vs Competitors — Materials Sector Ranking and Peer Comparison

CVCO Next Earnings Date

Should You Buy CVCO? — Investment Thesis Summary

Related Resources for CVCO Investors

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