(CVCO) Cavco Industries - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1495681074

CVCO: Modular Homes, Manufactured Homes, Park Models, RVs

Cavco Industries, Inc. (NASDAQ:CVCO) is a leading manufacturer of factory-built housing in the United States, operating through two primary segments: Factory-Built Housing and Financial Services. The company produces a wide range of housing solutions, including park model RVs, vacation cabins, and modular homes. Its product portfolio spans single and multi-section homes, Cape Cod-style homes, and multi-family units. Cavco also constructs commercial buildings such as apartment complexes, hotels, schools, and military housing. The company markets its products under multiple brands, including Cavco, Fleetwood, Palm Harbor, and Fairmont, among others. In addition to manufacturing, Cavco provides financial services such as conforming and non-conforming mortgages and home-only loans to buyers of factory-built homes. It also offers property and casualty insurance for manufactured homes. The company 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.

From a technical perspective, CVCO is currently trading at 488.92, with a 20-day moving average of 485.12 and a 50-day moving average of 507.00. The stocks average trading volume over the past 20 days is 68,673 shares. The 200-day moving average stands at 457.18, and the Average True Range (ATR) is 21.06, indicating moderate volatility. Key support levels are at 480.1, 463.8, 446.1, 416.3, 374.3, and 360.0.

On the fundamental side, Cavco Industries has a market capitalization of $3.83 billion, with a trailing P/E ratio of 23.58 and a price-to-book (P/B) ratio of 3.62. The companys price-to-sales (P/S) ratio is 1.99, and it reports a return on equity (RoE) of 15.95%.

3-Month Forecast: - Price Range: - The stock is expected to trade between 450.00 and 520.00 over the next three months, based on current support levels and the 50-day SMA. - Technical Outlook: - If the stock maintains its current trajectory above the 20-day SMA (485.12), it may test the upper resistance near 515.00. - A breach below 463.80 could signal a downtrend, targeting 446.10 as the next key support level. - Fundamental Outlook: - The companys financial health, supported by a strong RoE of 15.95%, suggests sustained profitability. - The P/S ratio of 1.99 indicates moderate valuation, leaving room for potential upside if earnings improve.

Additional Sources for CVCO Stock

CVCO Stock Overview

Market Cap in USD 3,990m
Sector Consumer Cyclical
Industry Residential Construction
GiC Sub-Industry Homebuilding
IPO / Inception 2003-07-01

CVCO Stock Ratings

Growth Rating 87.5
Fundamental 61.1
Dividend Rating 0.0
Rel. Strength 53.4
Analysts 4/5
Fair Price Momentum 599.56 USD
Fair Price DCF 313.21 USD

CVCO Dividends

No Dividends Paid

CVCO Growth Ratios

Growth Correlation 3m -65.6%
Growth Correlation 12m 89%
Growth Correlation 5y 89.1%
CAGR 5y 26.89%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 0.06
Alpha 32.89
Beta 0.740
Volatility 38.54%
Current Volume 73.1k
Average Volume 20d 58.2k
What is the price of CVCO stocks?
As of May 09, 2025, the stock is trading at USD 527.04 with a total of 73,082 shares traded.
Over the past week, the price has changed by +5.68%, over one month by +14.62%, over three months by -0.24% and over the past year by +41.86%.
Is Cavco Industries a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Cavco Industries (NASDAQ:CVCO) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.14 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVCO as of May 2025 is 599.56. This means that CVCO is currently undervalued and has a potential upside of +13.76% (Margin of Safety).
Is CVCO a buy, sell or hold?
Cavco Industries has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CVCO.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CVCO stock price target?
According to ValueRays Forecast Model, CVCO Cavco Industries will be worth about 667 in May 2026. The stock is currently trading at 527.04. This means that the stock has a potential upside of +26.56%.
Issuer Forecast Upside
Wallstreet Target Price 548.3 4%
Analysts Target Price 548.3 4%
ValueRay Target Price 667 26.6%