NASDAQ · CVCO

Cavco Industries Inc.

$569.77 +$7.67 (+1.36%) 1D After hours

Key Metrics

$4.33B
Market cap
22.74×
P/E · TTM
$2.24B
Revenue · TTM
$190.55M
Net income
EPS · TTM $22.18
Dividend yield
Free cash flow $232.09M
Beta · 1Y 1.22
EBITDA · TTM $267.74M
Gross margin 23.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 15
    From its Jan 29 high, the share price fell 26%.

    Peak close $617.50 on Jan 29; trough close $455.76 on May 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • Apr 8
    The stock moved +9.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8
  • Jan 30
    The stock moved -20.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jan 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.33B
Enterprise value
Shares outstanding7.7M
52-wk range$397.38 – $713.01
Avg volume · 20D79.8K
Net cash
Book value / share$128.40
IndustryMobile Homes
ExchangeNASDAQ
About Cavco Industries Inc.
IPO dateJun 30, 2003
Employees7700

Cavco Industries Inc designs and produces factory-built homes distributed through a network of independent and company-owned retailers, planned community operators and residential developers. It is also a producer of park model RVs, vacation cabins and Factory-built commercial structures.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E22.74
P/S1.93
P/FCF18.67
EV/EBITDA
EV/Sales
Graham №$253.12

Profitability

Gross 23.5%
Operating 10.9%
Net 8.5%
FCF 10.3%
ROE / ROIC 17.6% · 22.4%

Financial Health

Current ratio2.46
Quick ratio1.58
Debt / equity
Debt / EBITDA
Net cash
Working capital$489.34M

Cash Flow · TTM

Operating CF $267.49M
Capex −$35.41M
Free cash flow $232.09M
Buybacks $159.89M
Dividends paid
Shareholder yield 3.7%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

10.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$253.12 vs $569.77
Trades 2.3× above classic defensive value — priced for growth
Fundamentals through 2025-12-27 · computed by TickerWolf from SEC filings