Cavco Industries, Inc.

Is Cavco Industries, Inc. technically bullish or bearish?

As of September 19, 2025, Cavco Industries, Inc. has a bullish technical trend supported by positive weekly indicators and strong multi-period returns, despite some caution from monthly signals.

As of 19 September 2025, the technical trend for Cavco Industries, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, supported by bullish signals from the Bollinger Bands and KST. Daily moving averages also indicate a bullish stance. However, the monthly MACD and KST are mildly bearish, suggesting some caution. The Dow Theory shows a bullish trend on a monthly basis, while the weekly indicates no trend. <BR><BR>Cavco has outperformed the S&P 500 across multiple periods, with a year-to-date return of 25.65% compared to the S&P 500's 13.31%, and a one-year return of 28.67% versus 16.64%. Overall, the current technical stance is bullish, with moderate strength driven by positive weekly indicators and strong multi-period returns.

Is Cavco Industries, Inc. overvalued or undervalued?

As of July 30, 2025, Cavco Industries, Inc. is fairly valued with a P/E ratio of 20 and strong performance, having outperformed the S&P 500 year-to-date and over three years, despite a higher P/E compared to peers like Toll Brothers and Taylor Morrison.

As of 30 July 2025, the valuation grade for Cavco Industries, Inc. moved from expensive to fair. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 20, an EV to EBITDA of 14.76, and a PEG ratio of 1.30. When compared to peers, Cavco's P/E of 23.10 is higher than Toll Brothers, Inc. at 11.10 and Taylor Morrison Home Corp. at 10.67, indicating a premium valuation relative to these competitors.<BR><BR>In terms of performance, Cavco Industries has outperformed the S&P 500 over various periods, with a year-to-date return of 26.31% compared to the S&P 500's 12.22%, and a three-year return of 168.14% versus 70.41% for the index. This strong performance reinforces the notion that the stock is fairly valued given its growth prospects.

How big is Cavco Industries, Inc.?

As of Jun 18, Cavco Industries, Inc. has a market capitalization of $3.26 billion, with net sales of $2.02 billion and a net profit of $171.03 million over the latest four quarters.

Market Cap: As of Jun 18, Cavco Industries, Inc. has a market capitalization of 3,255.68 million, classifying it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Cavco Industries, Inc. reported net sales of 2,015.46 million and a net profit of 171.03 million.<BR><BR>Balance Sheet Snapshot: As of Mar 25, the company reported shareholder's funds of 1,064.58 million and total assets of 1,406.64 million.

What does Cavco Industries, Inc. do?

Cavco Industries, Inc. designs and manufactures factory-built homes and operates in the Furniture and Home Furnishing industry. As of March 2025, it reported net sales of $508 million and a net profit of $36 million, with a market cap of approximately $3.26 billion.

Overview: <BR>Cavco Industries, Inc. designs and produces factory-built homes and operates in the Furniture and Home Furnishing industry, categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 508 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 36 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 3,255.68 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 20.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.36 <BR>Return on Equity: 16.31% <BR>Price to Book: 3.06<BR><BR>Contact Details: <BR>Address: 3636 N Central Ave Ste 1200, PHOENIX AZ : 85012-1998 <BR>Tel: 1 602 2566263 <BR>Website: http://www.cavco.com/

Should I buy, sell or hold Cavco Industries, Inc.?

Who are in the management team of Cavco Industries, Inc.?

As of March 2022, the management team of Cavco Industries, Inc. includes Steven Bunger (Non-Executive Chairman), William Boor (CEO), and independent directors Susan Blount, David Greenblatt, Richard Kerley, and Steven Moster. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Cavco Industries, Inc. includes the following individuals:<BR><BR>- Mr. Steven Bunger: Non-Executive Independent Chairman of the Board<BR>- Mr. William Boor: President, Chief Executive Officer, Director<BR>- Ms. Susan Blount: Independent Director<BR>- Mr. David Greenblatt: Independent Director<BR>- Mr. Richard Kerley: Independent Director<BR>- Mr. Steven Moster: Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.