Cavco Industries, Inc.
CVCO scores 57.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-2.0 points) applied. CVCO's rank of #435 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| CVCO | 57.1 | 25.5 | 12.3% | 8.4% | $4.5B |
| MAR | 76.9 | 37.2 | 4.3% | 9.9% | $91.3B |
| ULTA | 75.5 | 26.2 | 0.8% | 10.6% | $30.9B |
| ABNB | 75.5 | 30.1 | 10.3% | 20.5% | $81.6B |
| ORLY | 73.1 | 32.5 | 5.7% | 14.3% | $78.4B |
| HAS | 73.0 | 16.7 | -17.3% | 9.3% | $14.0B |
| GTX | 71.6 | 11.8 | 3.1% | 8.6% | $4.1B |
| ROST | 71.5 | 30.7 | 3.7% | 9.9% | $66.4B |
| DPZ | 71.1 | 21.9 | 5.1% | 12.4% | $13.7B |
| CART | 69.7 | 19.9 | 11.0% | 13.5% | $10.0B |
| EBAY | 69.6 | 18.3 | 1.7% | 19.3% | $40.2B |
| GNTX | 68.3 | 14.3 | 0.6% | 17.5% | $5.1B |
| MCRI | 66.2 | 17.2 | 4.4% | 18.6% | $1.7B |
| CASY | 65.5 | 41.0 | 7.3% | 3.4% | $25.3B |
| AMZN | 65.5 | 27.7 | 12.4% | 10.8% | $2.2T |
| TXRH | 65.2 | 27.6 | 16.0% | 8.1% | $12.1B |
| Sector Average | 47.4 | 36.9 | 6.3% | -6.5% | โ |
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood, and MidCountry brands. It also builds park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. In addition, the company produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. Further, it provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Additionally, the company offers property and casualty insurance to owners of manufactured homes. As of April 3, 2022, it operated 45 company-owned retail stores in Oregon, Arizona, Nevada, New Mexico, Texas, Indiana, Oklahoma, Florida, and New York. The company also distributes its homes through a network of independent distribution points in 48 states and Canada; and through planned community operators and residential developers. Cavco Industries, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
Stage 2 uptrend โ institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $581M | $557M | $557M | $508M |
| Gross Profit | $136M | $134M | $130M | $116M |
| Operating Income | $55M | $62M | $60M | $39M |
| Net Income | $44M | $52M | $52M | $36M |
| EPS (Diluted) | $5.58 | $6.55 | $6.42 | $4.47 |
| Gross Margin | 23.4% | 24.2% | 23.3% | 22.8% |
| Operating Margin | 9.4% | 11.2% | 10.8% | 7.6% |
| Net Margin | 7.6% | 9.4% | 9.3% | 7.1% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $196.46 | $327.24 | 49.9% | Wide |
| 2022 | $179.47 | $324.99 | 57.7% | Wide |
| 2023 | $224.62 | $365.63 | 47.8% | Wide |
| 2024 | $304.10 | $544.08 | 56.6% | Wide |
| 2025 | $393.53 | $618.03 | 44.4% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.