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USConsumer Cyclical

Cavco Industries Inc (CVCO)

US · Consumer Cyclical · Residential Construction

$536.18-0.18%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$610.0M
Revenue YoY
+9.5%
Net profit
$42.3M
Profit YoY
-18.1%
EPS
$5.43
EPS estimate
$5.55
Net margin
6.9%

EPS came in at 5.43 against a street estimate of 5.55 — a miss of 2.2%.

Key statistics

Market cap
$4.07B
P/E
23.1
Forward P/E
29.5
P/B
3.67
Book value
$144.03
EPS (TTM)
$22.97
52-week high
$713.00
52-week low
$443.34
50-day MA
$572.19
200-day MA
$560.91
Beta
1.28

Analyst view

Analysts rate Cavco Industries Inc a buy (2 buy, 1 hold, 0 sell out of 3) with an average price target of $646.67.

From the latest earnings call · 2026-07-31

CONFIDENT Record $610M revenue (+9.5% YoY), backlog surged 50% with broad-based order growth. Gross margin pressured 180 bps by tariffs (~$5M) and Texas retail competition. Strong cash generation funded $30M buyback; Road Housing Act positioned as long-term tailwind. Q1 FY2027 All regions saw double-digit sequential order growth. Texas company-owned retail faced competitive pricing but no inventory distress. Wholesale channels remained firm across geographies. Analysts pressed on demand breadth vs. peer visibility, Texas retail inventory risk, and GSE secondary market timing. Management clarified no inventory issues, no pricing-based market share grab, and cautious optimism on policy but no timeline on home-only lending acceleration. 2026-07-31…

Full summary in the app.

Shareholding

Insiders
1.63%
Institutions
103.44%

Largest institutional holders

FundStake
BlackRock Inc15.54%
Capital World Investors6.85%
State Street Corp5.21%
Vanguard Capital Management, LLC4.52%
Boston Partners Global Investors, Inc4.22%
Vanguard Portfolio Management, LLC4.12%
Fiduciary Management, Inc. of Milwaukee3.24%
Geode Capital Management, LLC3.12%

Recent filings & reports

DocumentDate
Quarterly report · Q1 FY2027
CAVCO INDUSTRIES, INC. – FORM 10-Q SUMMARY Quarter Ended June 27, 2026 --- HEADLINE NUMBERS • Net Revenue: $609.959 million (Q1 2026) vs. $556.857
2026-07-31
Shareholder vote results · Q2 FY2027
CAVCO INDUSTRIES INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Annual Meeting held July 28, 2026 with 6,929,366 shares represented, representing approx
2026-07-31
Results announced · Q2 FY2027
CAVCO INDUSTRIES FISCAL 2027 Q1 RESULTS SUMMARY HEADLINE NUMBERS • Net revenue: $610 million, up $53 million or 9.5% year-over-year • Net income: $4
2026-07-30
Proxy statement · Q4 FY2026
CAVCO INDUSTRIES, INC. — 2026 PROXY STATEMENT SUMMARY --- CEO TOTAL COMPENSATION AND CHANGE • CEO William C. Boor's compensation figures are not ex
2026-06-16
Annual report FY2026
CAVCO INDUSTRIES, INC. – FORM 10-K SUMMARY Fiscal Year Ended March 28, 2026 --- HEADLINE NUMBERS • Market capitalization (as of Sept 27, 2025): $2,
2026-05-22
Results announced · Q1 FY2027
CAVCO INDUSTRIES FISCAL 2026 RESULTS SUMMARY HEADLINE NUMBERS • Net revenue for fiscal year 2026: $2,245 million, up $230 million or 11.4% from $2,0
2026-05-22
Quarterly report · Q3 FY2026
CAVCO INDUSTRIES, INC. – 10-Q SUMMARY (Q3 FY2026, ENDED DECEMBER 27, 2025) --- HEADLINE NUMBERS • Net Revenue (9 months): $1,694.4 million (+12.4%
2026-02-02
Results announced · Q4 FY2026
CAVCO INDUSTRIES – Q3 FY2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Net revenue: $581.0 million (Q3), up 11.3% from $522.0 million prior year; $1,694.
2026-01-29

Readable in the app.

Deals & corporate news

AnnouncementDate
Board approves new $150 million stock repurchase program
On May 18, 2026, Cavco Industries' Board of Directors approved a new $150 million stock repurchase program. Under this program, the company can buy back its own shares through open market pu
2026-05-22
Completed acquisition of American Homestar Corporation for $20.62 per share
Cavco Industries completed its acquisition of American Homestar Corporation on September 29, 2025. American Homestar shareholders received $20.62 per share in cash, with final payments subje
2025-09-30

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Data updated 2026-09-18.