Cavco Industries, Inc. (CVCO)
NASDAQConsumer DiscretionaryResidential ConstructionSnapshot 2026-11-05
$643.97-5.12%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryResidential ConstructionSnapshot 2026-11-05
QuarterlyIQ Insights · CVCO
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within consumer discretionary on a research-validated quality screen. As of 2026-11-05.
The screen ranks CVCO against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated strong grew net income 62% of the time over the next year (vs 50% for the rest of the cohort, n=5250).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
In addition to continuing a progression of digital marketing, branding and product line transformations, all aimed at improving the customer and retailer experience, we sold a record number of homes.
Stated in 2 of 4 supplied quarters. Management reported: “In addition to continuing a progression of digital marketing, branding and product line transformations, all aimed at improving the customer and retailer experience, we sold a record number of homes.” “Our operating approach was to use the backlog and additional days down over the holidays to maintain a steady daily production pace in the factories.” Revenue was $656.378 million in 2027-Q2.
“In addition to continuing a progression of digital marketing, branding and product line transformations, all aimed at improving the customer and retailer experience, we sold a record number of homes.”
“Our operating approach was to use the backlog and additional days down over the holidays to maintain a steady daily production pace in the factories.”
We also joined forces with American Homestar which is exceeding expectations for tangible synergies and operating performance.
Stated in 2 of 4 supplied quarters. Management reported: “We also joined forces with American Homestar which is exceeding expectations for tangible synergies and operating performance.” “However, as that investment phase concludes we will see the positive impact of this deal, which will exceed our previous expectations."”
“We also joined forces with American Homestar which is exceeding expectations for tangible synergies and operating performance.”
Finally, as announced yesterday, in Q4 we broke ground on a new, state-of the art production facility in El Mirage, Arizona.
Stated in 1 of 4 supplied quarters. Management reported: “Finally, as announced yesterday, in Q4 we broke ground on a new, state-of the art production facility in El Mirage, Arizona.” “This expansion reflects our consistent capital allocation approach focused on the long-term need for factory-built solutions to the worsening housing crisis in America."”
“Finally, as announced yesterday, in Q4 we broke ground on a new, state-of the art production facility in El Mirage, Arizona.”
Continue repurchasing shares under the Board's authorized stock repurchase programs.
Manage input cost pressures and pricing while improving factory-built housing gross margin and operating performance.
Over the trailing year it converted 1.49x of net income into operating cash flow. Historically, Consumer Discretionary names rated neutral grew net income 49% of the time over the next year (vs 49% for the rest of the cohort, n=4822).
Most sensitive to the US dollar and the broad stock market.
Not enough signal to read sensitivity to Fed net liquidity (low R² over the window).
8 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated stable grew net income 53% of the time over the next year (vs 54% for the rest of the cohort, n=4907).
Not investment advice. As of 2026-11-05.
“However, as that investment phase concludes we will see the positive impact of this deal, which will exceed our previous expectations."”