Openbookopenbook
Equity
Cavco Industries Inc(CVCO)
USD --+0.00%
Reward42Moderate
Risk26Low
📊75%Data
Revenue growing 11% YoY
CVCO
+0.0 · +0.00%
USD · NASDAQ
Cavco Industries Inc | Consumer Cyclical
Balanced
Market Cap:4.54Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
26
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CVCO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $587.50.

What is Cavco Industries Inc?

designs, produces, and retails factory-built homes primarily in the United States.

CVCO · Verdict

Moderate reward · low risk

CVCO stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

CVCO · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet99/100

    Interest covered 409.3×

  • Cash flow80/100

    8% free-cash-flow margin

Watchouts 4

  • Valuation29/100

    PEG ratio 2.24

  • Volatility35/100

    Below average

  • Growth43/100

    Rev +7.4% CAGR · earnings -4.7%

  • Profitability43/100

    8% net margin · 17% ROE

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 4.54B, and a P/E ratio of 25.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap4.54B
P/E Ratio25.2432
Dividend YieldN/A
52 Week High713.005
52 Week Low393.53
Last AnnualMarch
IPO Date7/1/2003
IncorporatedUSA
Shares Outstanding8M
No. of Employees7,000
IndustryResidential Construction
ExchangeNASDAQ
Beta1.309
CurrencyUSD
Websitewww.cavcohomes.com
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.