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DCA

Cavco Industries, Inc.

CVCOConsumer CyclicalResidential Construction
$545.93
+2.06%
Last Price
$545.93
2026-06-02
24h Change
+2.06%
11.04 USD
Volume
73K
Shares Traded
Data Reliability
High
5767 points (23 years)

Price History

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CVCO

Global parameters

Available data from 7/1/2003 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
7.39%
Revenue Growth
Net Margin
8.49%
Profitability
ROE
16.07%
Return on Equity
Debt / EBITDA
0.14
Solvency
PEG Ratio
45.77
Valuation vs Growth
Rev. Growth (TTM)
11.30%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (18.0x)
Current: 19.9x
Technical focus
CVCO
30d volatility
42.94%
Distance to MA50
8.86%
Distance to MA200
-0.66%
Distance to ATH
-21.76%
Momentum 3M
-5.83%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Cavco Industries, Inc.

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 produces 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. It also 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. In addition, the company 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. Further, it offers property and casualty insurance to owners of manufactured homes. The company distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers. The company was founded in 1965 and is headquartered in Phoenix, Arizona.

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Technical Analysis & Risk

Key Metrics

CAGR19.10%
Volatility42.94%
Max Drawdown-34.68%

Momentum : CVCO

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Risk Analysis

VaR (95%)-3.86%
DCA Health
91/100

Recent History (60 days)

DateCloseVolume
2026-06-02$545.9372,863
2026-06-01$534.89135,207
2026-05-29$536.52180,521
2026-05-28$538.44125,776
2026-05-27$546.24221,700
2026-05-26$529.02287,068
2026-05-22$509.17339,316
2026-05-21$491.49129,189
2026-05-20$495.11178,486
2026-05-19$464.7199,898
2026-05-18$458.11113,336
2026-05-15$455.76136,424
2026-05-14$476.59105,462
2026-05-13$462.63125,154
2026-05-12$475.8785,428
2026-05-11$480.96136,840
2026-05-08$484.5492,873
2026-05-07$482.34134,808
2026-05-06$500.10101,801
2026-05-05$483.78118,529
2026-05-04$479.45112,692
2026-05-01$510.6897,879
2026-04-30$507.00216,615
2026-04-29$498.28202,223
2026-04-28$536.1097,907
2026-04-27$537.8589,037
2026-04-24$539.5982,503
2026-04-23$534.91114,187
2026-04-22$532.57127,829
2026-04-21$531.18107,392
2026-04-20$539.94136,288
2026-04-17$539.06141,727
2026-04-16$503.05115,806
2026-04-15$503.1097,722
2026-04-14$519.9983,108
2026-04-13$523.5492,041
2026-04-10$517.3095,566
2026-04-09$519.67226,600
2026-04-08$510.73194,956
2026-04-07$468.67169,027
2026-04-06$481.27190,420
2026-04-02$479.84172,413
2026-04-01$485.66177,493
2026-03-31$484.29259,050
2026-03-30$466.1990,147
2026-03-27$466.1484,745
2026-03-26$472.64163,464
2026-03-25$485.50144,199
2026-03-24$475.24233,247
2026-03-23$474.01129,891
2026-03-20$460.16177,869
2026-03-19$470.47147,981
2026-03-18$482.09125,106
2026-03-17$505.9583,835
2026-03-16$511.29159,168
2026-03-13$496.59105,099
2026-03-12$498.61132,386
2026-03-11$509.12175,846
2026-03-10$521.74227,700
2026-03-09$526.63213,162

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