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Phoenix, July 23, 2026 (GLOBE NEWSWIRE) -- Cavco Industries, Inc. (Nasdaq: CVCO) will release earnings for the first quarter ended June 27, 2026 on Thursday, July 30, 2026 after the close of market. Senior management will discuss the results in a live webcast the following day, Friday, July 31, 2026 at 1:00 p.m. Eastern Time.

Date: July 31, 2026

Listen via Telephone: To participate in the call, please register here to receive the dial-in number and your unique PIN.

If you are unable to participate during the live webcast, the call will be available for 90 days on https://investor.cavco.com/.

Cavco Industries, Inc., headquartered in Phoenix, Arizona, designs and produces factory-built housing products primarily distributed through a network of independent and Company-owned retailers. We are one of the largest producers of manufactured and modular homes in the United States, based on reported wholesale shipments. We are also a leading producer of park model RVs, vacation cabins and factory-built commercial structures. Cavco's finance subsidiary, CountryPlace Mortgage, is an approved Fannie Mae and Freddie Mac seller/servicer and a Ginnie Mae mortgage-backed securities issuer that offers conforming mortgages, non-conforming mortgages and home-only loans to purchasers of factory-built homes. Our insurance subsidiary, Standard Casualty, provides property and casualty insurance to owners of manufactured homes.

Posted by Defense World Staff on Apr 7th, 2026

Allspring Global Investments Holdings LLC decreased its stake in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 18.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,255 shares of the construction company’s stock after selling 3,062 shares during the quarter. Allspring Global Investments Holdings LLC owned approximately 0.17% of Cavco Industries worth $7,841,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Northwestern Mutual Wealth Management Co. lifted its holdings in Cavco Industries by 12.4% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 199 shares of the construction company’s stock valued at $86,000 after buying an additional 22 shares in the last quarter. Sheets Smith Wealth Management increased its position in Cavco Industries by 1.4% during the 3rd quarter. Sheets Smith Wealth Management now owns 2,245 shares of the construction company’s stock valued at $1,304,000 after purchasing an additional 31 shares during the period. Nisa Investment Advisors LLC increased its position in Cavco Industries by 3.8% during the 3rd quarter. Nisa Investment Advisors LLC now owns 872 shares of the construction company’s stock valued at $506,000 after purchasing an additional 32 shares during the period. Guidance Capital Inc. increased its position in Cavco Industries by 3.3% during the 3rd quarter. Guidance Capital Inc. now owns 1,122 shares of the construction company’s stock valued at $663,000 after purchasing an additional 36 shares during the period. Finally, Smartleaf Asset Management LLC increased its position in Cavco Industries by 27.4% during the 3rd quarter. Smartleaf Asset Management LLC now owns 186 shares of the construction company’s stock valued at $109,000 after purchasing an additional 40 shares during the period. Institutional investors own 95.56% of the company’s stock.

Analysts Set New Price Targets A number of research analysts have commented on CVCO shares. Weiss Ratings downgraded shares of Cavco Industries from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Thursday, February 26th. Zacks Research downgraded shares of Cavco Industries from a “hold” rating to a “strong sell” rating in a research report on Monday, February 9th. CJS Securities raised shares of Cavco Industries to a “strong-buy” rating in a research report on Thursday, December 11th. Finally, Zelman & Associates raised shares of Cavco Industries to an “outperform” rating in a research report on Thursday, February 5th. One analyst has rated the stock with a Strong Buy rating, one has given a Buy rating, two have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $550.00.

Read Our Latest Analysis on Cavco Industries

Insiders Place Their Bets In related news, Director David A. Greenblatt bought 87 shares of the company’s stock in a transaction on Wednesday, February 4th. The shares were bought at an average price of $500.00 per share, with a total value of $43,500.00. Following the transaction, the director owned 16,076 shares in the company, valued at approximately $8,038,000. This trade represents a 0.54% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO William C. Boor bought 1,000 shares of the company’s stock in a transaction on Wednesday, February 4th. The shares were bought at an average cost of $495.00 per share, for a total transaction of $495,000.00. Following the transaction, the chief executive officer owned 48,022 shares in the company, valued at $23,770,890. The trade was a 2.13% increase in their position. The SEC filing for this purchase provides additional information. In the last quarter, insiders have purchased 1,800 shares of company stock valued at $866,592. Insiders own 1.60% of the company’s stock.

Cavco Industries Trading Up 0.3% NASDAQ:CVCO opened at $481.27 on Tuesday. The company has a market cap of $3.73 billion, a PE ratio of 20.91 and a beta of 1.33. Cavco Industries, Inc. has a twelve month low of $393.53 and a twelve month high of $713.01. The company’s 50 day moving average is $532.16 and its two-hundred day moving average is $566.59.

Cavco Industries (NASDAQ:CVCO – Get Free Report) last released its earnings results on Thursday, January 29th. The construction company reported $5.58 earnings per share for the quarter, missing the consensus estimate of $6.00 by ($0.42). The company had revenue of $580.99 million for the quarter, compared to analysts’ expectations of $593.37 million. Cavco Industries had a return on equity of 17.84% and a net margin of 8.37%. As a group, analysts expect that Cavco Industries, Inc. will post 21.93 EPS for the current fiscal year.

About Cavco Industries (Free Report)

Cavco Industries, Inc is a leading designer, manufacturer and retailer of factory-built homes and modular structures. The company produces a range of HUD-code manufactured homes, modular buildings, park model RVs and cabins through its network of production facilities. Its offerings cater to both residential and commercial markets, including customizable single- and multi-section homes, workforce and affordable housing solutions, educational and healthcare modules, as well as specialty lodging products for the recreational vehicle and hospitality industries.

Since its founding in 1967, Cavco has grown through strategic investments and acquisitions, expanding its footprint across the United States and into parts of Canada and Mexico.

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Cavco Industries (CVCO) is downgraded from 'buy' to 'hold' due to declining backlog and worsening profitability despite rising revenue. CVCO's revenue growth is driven by higher home deliveries, price increases, and the American Homestar acquisition, but SG&A costs and acquisition expenses pressured margins. Backlog dropped from $224 million to $160 million year-over-year, raising concerns about forward demand despite a strong balance sheet and no debt.

PHOENIX, May 20, 2026 (GLOBE NEWSWIRE) -- Cavco Industries, Inc. (Nasdaq: CVCO) (“Cavco,” “we” or the “Company”) announced plans to build a state-of-the-art home manufacturing facility in El Mirage, Arizona. The new 616,000 square foot building facility will increase access to affordable housing across multiple states by producing exceptional, affordable HUD-code manufactured and modular single-family homes. Cavco, headquartered in Phoenix, Arizona, designs and produces factory-built housing products distributed nationwide through a network of independent and company-owned retailers.

Bill Boor, Cavco President and Chief Executive Officer, said, “We are excited about the project, which is a key part of a broader operating strategy in the Southwest region. The shortage of affordable housing in the United States is real, and the El Mirage project will expand Cavco’s capacity to provide quality homes for deserving families in Arizona and surrounding states. We are designing a great place to work in the Phoenix area – reaffirming our commitment to the region and to our Cavco team members.”

Jeff Chrisman, Cavco Regional Vice President overseeing the project added, “We continue to raise the standard in construction processes and equipment in our home building facilities. El Mirage will represent the incorporation of these improvements and beyond, which will make us better and increase our ability to produce more homes.”

Construction of the fully temperature-controlled facility will incorporate modern design, sustainable building practices and advanced manufacturing techniques. The initial project design includes one production line, with an option to expand the facility with a second line for modest additional capital.

We recently broke ground and will move forward under a structured, multi-phase schedule, targeting to be operational by mid-2027. This estimate is dependent upon final permitting and other factors that could impact construction schedules. Additional details about the new facility will be shared as key milestones are reached.

About Cavco

Cavco Industries, Inc., headquartered in Phoenix, Arizona, designs and builds factory-built housing products primarily distributed through a network of independent and Company-owned retailers. We are one of the largest producers of manufactured and modular homes in the United States, based on reported wholesale shipments. We are also a leading producer of park model RVs, vacation cabins and factory-built commercial structures. Cavco’s finance subsidiary, CountryPlace Mortgage, is an approved Fannie Mae and Freddie Mac seller/servicer and a Ginnie Mae mortgage-backed securities issuer that offers conforming mortgages, non-conforming mortgages and home-only loans to purchasers of factory-built homes. Our insurance subsidiary, Standard Casualty, provides property and casualty insurance to owners of manufactured homes. Additional information about Cavco can be found at www.cavcohomes.com.

Forward-Looking Statements

This press release contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are based on current expectations, estimates, and projections about the Company’s business, and are subject to known and unknown risks, uncertainties, and other factors that may cause actual results or events to differ materially from those expressed or implied by such statements. Forward-looking statements are generally identified by words such as “may,” “will,” “expect,” “intend,” “plan,” “estimate,” “anticipate,” “believe,” “continue,” or similar expressions, although not all forward-looking statements contain these words.

Forward-looking statements are not guarantees of future performance and actual results may differ materially from those projected. Any forward-looking statements in this press release are made only as of the date hereof, and the Company undertakes no obligation to update or revise any forward-looking statements to reflect subsequent events or circumstances, except as required by law.

For additional information, contact:

Mark Fusler
Corporate Controller and Investor Relations
[email protected]

Phone: 602-256-6263
On the Internet: www.cavcohomes.com

PHOENIX, May 21, 2026 (GLOBE NEWSWIRE) -- Cavco Industries, Inc. (Nasdaq: CVCO) today announced financial results for the fourth quarter and fiscal year ended March 28, 2026.

Quarterly Highlights

Net revenue of $550 million up 8% from $508 million in the prior year quarter.Gross profit as a percentage of Net revenue was 23.1%, up 30 basis points ("bps"), with factory-built housing Gross profit as a percentage of Net revenue at 21.2%, down 110 bps.Net income was $42 million. Net income per diluted share was $5.42 compared to $4.47. Full Fiscal Year Highlights

Net revenue was $2,245 million, up $230 million or 11.4% compared to $2,015 million last year.Factory-built housing Gross profit as a percentage of Net revenue was 22.1%, compared to 22.9%.Income before income taxes was $245 million, up $34 million or 15.9% compared to $211 million.Net income per diluted share was $23.98 compared to $20.71. Backlogs at March 28, 2026 were $195 million, down from $197 million at March 29, 2025.Stock repurchases were approximately $160 million in the year. On May 18, 2026, the Company's Board of Directors approved an additional $150 million stock repurchase program. Commenting on the results, Bill Boor, President and Chief Executive Officer, said, "Cavco made a lot of progress across many fronts in fiscal year 2026. 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. 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. 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."

He continued, “Wholesale orders in the fourth quarter were up significantly from both the third quarter of this year and the fourth quarter of last year, with the bulk of that pick-up and the accompanying backlog increase happening in March. Additionally, both our insurance and lending operations posted strong results in the quarter. Despite an environment that has not materially improved and remains uncertain, we continued to perform well and invest in the future.”

Three months ended March 28, 2026 compared to three months ended March 29, 2025

 Three Months Ended    ($ in thousands, except revenue per home sold)March 28,
2026 March 29,
2025 ChangeNet revenue         Factory-built housing$528,048  $487,860  $40,188  8.2%Financial services 22,079   20,498   1,581  7.7% $550,127  $508,358  $41,769  8.2%          Factory-built modules sold 8,328   8,260   68  0.8%          Factory-built homes sold (consisting of one or more modules) 5,027   5,060   (33) (0.7)%          Net factory-built housing revenue per home sold$105,042  $96,415  $8,627  8.9% In the factory-built housing segment, the increase in Net revenue was caused by higher average selling price per home sold primarily caused by a higher percentage of sales through Company-owned stores and product mix.Financial services segment Net revenue increased primarily due to more loan sales in the current period after securing a long term agreement to sell loans to a third party investor. Additionally, to a lesser extent, the addition of the American Homestar financial services operation also contributed to net revenue.  Three Months Ended    ($ in thousands)March 28,
2026 March 29,
2025 ChangeGross profit       Factory-built housing$111,737  $108,573  $3,164  2.9%Financial services 15,316   7,544   7,772  103.0% $127,053  $116,117  $10,936  9.4%        Gross profit as % of Net revenue       Consolidated 23.1%  22.8% N/A 0.3%Factory-built housing 21.2%  22.3% N/A (1.1)%Financial services 69.4%  36.8% N/A 32.6%        Selling, general and administrative expenses       Factory-built housing$68,008  $71,458  $(3,450) (4.8)%Financial services 7,572   6,029   1,543  25.6% $75,580  $77,487  $(1,907) (2.5)%        Income from operations       Factory-built housing$43,729  $37,115  $6,614  17.8%Financial services 7,744   1,515   6,229  411.2% $51,473  $38,630  $12,843  33.2% In the factory-built housing segment, Gross profit increased from higher average selling price per home sold, partially offset by higher input costs and lower home sales. Selling, general and administrative expenses decreased compared to the prior year period primarily due to a $10 million non‑cash charge related to adjustment of certain legacy brand intangibles in the fourth quarter of fiscal 2025, which impacted Diluted net income per share by $0.93. Excluding the impact of that charge, SG&A increased year‑over‑year due to the inclusion of Selling, general and administrative expense from the Company’s acquisition of American Homestar completed at the beginning of the third quarter of this fiscal year.In the financial services segment, Gross profit increased primarily due to higher premiums and lower claims losses on insurance policies, as well as an increase in loans sold. The claims loss reduction resulted from both policy underwriting improvements and a reduction due to severe weather events in the prior year period which resulted in higher claims that did not recur. Selling, general and administrative expenses increased due to higher compensation.  Three Months Ended     ($ in thousands, except per share amounts)March 28,
2026 March 29,
2025 ChangeNet income$42,461  $36,330  $6,131  16.9%Diluted net income per share$5.42  $4.47  $0.95  21.3%                Year ended March 28, 2026 compared to the year ended March 29, 2025

 Year Ended     ($ in thousands, except revenue per home sold)March 28,
2026 March 29,
2025 ChangeNet revenue          Factory-built housing$2,157,356  $1,933,111  $224,245  11.6%Financial services 87,149   82,347   4,802  5.8% $2,244,505  $2,015,458  $229,047  11.4%           Factory-built modules sold 34,745   32,428   2,317  7.1%           Factory-built homes sold (consisting of one or more modules) 20,842   19,753   1,089  5.5%           Net factory-built housing revenue per home sold$103,510  $97,864  $5,646  5.8% In the factory-built housing segment, the year-over-year increase in Net revenue was primarily due to higher average selling prices and home sales volume. The current year period includes six months of operations of American Homestar.Financial services segment Net revenue increased year-over-year primarily due to higher insurance premiums in the current year compared to the prior year, partially offset by fewer policies in force.  Year Ended     ($ in thousands)March 28,
2026 March 29,
2025 ChangeGross profit        Factory-built housing$476,330  $441,797  $34,533  7.8%Financial services 50,557   23,794   26,763  112.5% $526,887  $465,591  $61,296  13.2%         Gross profit as % of Net revenue        Consolidated 23.5%  23.1% N/A 0.4%Factory-built housing 22.1%  22.9% N/A (0.8)%Financial services 58.0%  28.9% N/A 29.1%         Selling, general and administrative expenses        Factory-built housing$271,081  $253,027  $18,054  7.1%Financial services 27,237   22,288   4,949  22.2% $298,318  $275,315  $23,003  8.4%         Income from operations        Factory-built housing$205,249  $188,770  $16,479  8.7%Financial services 23,320   1,506   21,814  1,448.5% $228,569  $190,276  $38,293  20.1% In the factory-built housing segment, Gross profit increased from higher average selling price and volume driven partially by current year including six months of American Homestar activity, partially offset by higher input costs. Selling, general and administrative expenses increased as a result of higher incentive compensation on higher sales, the inclusion of Selling, general and administrative expenses from the acquisition of American Homestar acquisition in the third quarter of the current fiscal year and deal costs related to the acquisition. These costs were partially offset by a non-recurring $10.0 million non-cash charge related to the adjustment of certain legacy brand intangibles in the prior year.In the financial services segment, Gross profit increased primarily due to the insurance division having higher premiums and lower claims losses. The claims loss reduction resulted from policy underwriting improvements and severe weather events in the prior year period. Selling, general and administrative expenses increased primarily due to higher compensation.  Year Ended     ($ in thousands, except per share amounts)March 28,
2026 March 29,
2025 ChangeNet income$190,551  $171,036  $19,515  11.4%Diluted net income per share$23.98  $20.71  $3.27  15.8%                Conference Call Details

Cavco's management will hold a conference call to review these results tomorrow, May 22, 2026 at 1:00 p.m. (Eastern Time). Interested parties can access a live webcast of the conference call on the Internet at https://investor.cavco.com or via telephone. To participate by phone, please register here to receive the dial in number and your PIN. An archive of the webcast and presentation will be available for 60 days at https://investor.cavco.com.

About Cavco

Cavco Industries, Inc., headquartered in Phoenix, Arizona, designs and produces factory-built housing products primarily distributed through a network of independent and Company-owned retailers. We are one of the largest producers of manufactured and modular homes in the United States, based on reported wholesale shipments. We are also a leading producer of park model RVs, vacation cabins and factory-built commercial structures. Cavco's finance subsidiary, CountryPlace Mortgage, is an approved Fannie Mae and Freddie Mac seller/servicer and a Ginnie Mae mortgage-backed securities issuer that offers conforming mortgages, non-conforming mortgages and home-only loans to purchasers of factory-built homes. Our insurance subsidiary, Standard Casualty, provides property and casualty insurance to owners of manufactured homes.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that are not historical facts. These forward-looking statements reflect Cavco's current expectations and projections with respect to our expected future business and financial performance, including, among other things: (i) expected financial performance and operating results, such as revenue and gross margin percentage; (ii) our liquidity and financial resources; (iii) our outlook with respect to the Company and the manufactured housing business in general; (iv) the expected effect of certain risks and uncertainties on our business; and (iv) the strength of Cavco's business model. These statements may be preceded by, followed by, or include the words "aim," "anticipate," "believe," "estimate," "expect," "forecast," "future," "goal," "intend," "likely," "outlook," "plan," "potential," "project," "seek," "target," "can," "could," "may," "should," "would," "will," the negatives thereof and other words and terms of similar meaning. A number of factors could cause actual results or outcomes to differ materially from those indicated by these forward-looking statements. These factors include, among other factors, Cavco's ability to manage: (i) customer demand and the availability of financing for our products; (ii) labor shortages and the pricing, availability, or transportation of raw materials; (iii) the impact of local or national emergencies; (iv) excessive health and safety incidents or warranty and construction claims; (v) increases in cancellations of home sales; (vi) information technology failures or cyber incidents; (vii) our ability to maintain the security of personally identifiable information of our customers, (viii) compliance with the numerous laws and regulations applicable to our business, including state, federal, and foreign laws relating to manufactured housing, privacy, the internet, and accounting matters; (ix) successful defense against litigation, government inquiries, and investigations, and (x) other risks and uncertainties indicated from time to time in documents filed or to be filed with the Securities and Exchange Commission (the "SEC") by Cavco. The forward-looking statements herein represent the judgment of Cavco as of the date of this release and Cavco disclaims any intent or obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments, or otherwise. This press release should be read in conjunction with the information included in the Company's other press releases, reports, and other filings with the SEC. Readers are specifically referred to the Risk Factors described in Item 1A of the Company's Annual Report on Form 10-K for the year ended March 29, 2025 as may be updated from time to time in future filings on Form 10-Q and other reports filed by the Company pursuant to the Securities Exchange Act of 1934, which identify important risks that could cause actual results to differ from those contained in the forward-looking statements. Understanding the information contained in these filings is important in order to fully understand Cavco's reported financial results and our business outlook for future periods.

    CAVCO INDUSTRIES, INC.
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except per share amounts)     March 28,
2026 March 29,
2025ASSETS(Unaudited)  Current assets   Cash and cash equivalents$236,721  $356,225 Restricted cash, current 20,306   18,535 Accounts receivable, net 108,288   105,849 Short-term investments 16,233   19,842 Current portion of consumer loans receivable, net 19,207   35,852 Current portion of commercial loans receivable, net 54,841   43,492 Current portion of commercial loans receivable from affiliates, net 1,836   2,881 Inventories 295,671   252,695 Prepaid expenses and other current assets 71,630   74,815 Total current assets 824,733   910,186 Restricted cash 585   585 Investments 38,151   18,067 Consumer loans receivable, net 18,974   20,685 Commercial loans receivable, net 55,801   48,605 Commercial loans receivable from affiliates, net 3,519   4,768 Property, plant and equipment, net 278,890   227,620 Goodwill 208,841   121,969 Other intangibles, net 28,067   16,731 Operating lease right-of-use assets 33,578   35,576 Deferred income taxes —   1,853 Total assets$1,491,139  $1,406,645 LIABILITIES AND STOCKHOLDERS' EQUITY   Current liabilities   Accounts payable$44,168  $37,195 Accrued expenses and other current liabilities 291,230   265,971 Total current liabilities 335,398   303,166 Operating lease liabilities 30,747   31,538 Other liabilities 7,096   7,359 Deferred income taxes 14,716   — Total liabilities 387,957   342,063 Stockholders' equity   Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding —   — Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,474,288 and 9,436,732 shares, respectively; Outstanding 7,738,700 and 8,008,012 shares, respectively 95   94 Treasury stock, at cost; 1,735,588 and 1,428,720 shares, respectively (585,865)  (424,624)Additional paid-in capital 300,208   290,940 Retained earnings 1,388,714   1,198,163 Accumulated other comprehensive income (loss) 30   9 Total stockholders' equity 1,103,182   1,064,582 Total liabilities and stockholders' equity$1,491,139  $1,406,645          CAVCO INDUSTRIES, INC.
CONSOLIDATED STATEMENTS OF INCOME
(Dollars in thousands, except per share amounts)
(Unaudited)     Three Months Ended Year Ended March 28,
2026 March 29,
2025 March 28,
2026 March 29,
2025Net revenue$550,127  $508,358  $2,244,505  $2,015,458 Cost of sales 423,074   392,241   1,717,618   1,549,867 Gross profit 127,053   116,117   526,887   465,591 Selling, general and administrative expenses 75,580   77,487   298,318   275,315 Income from operations 51,473   38,630   228,569   190,276 Interest income 3,232   4,533   16,337   21,089 Interest expense (134)  (147)  (541)  (517)Other (expense) income, net (20)  (93)  335   222 Income before income taxes 54,551   42,923   244,700   211,070 Income tax expense (12,090)  (6,593)  (54,149)  (40,034)Net income$42,461  $36,330  $190,551  $171,036         Net income per share       Basic$5.48  $4.53  $24.26  $20.97 Diluted$5.42  $4.47  $23.98  $20.71 Weighted average shares outstanding       Basic 7,750,223   8,015,611   7,853,251   8,157,615 Diluted 7,840,942   8,120,407   7,946,049   8,259,956                  CAVCO INDUSTRIES, INC.
OTHER OPERATING DATA
(Dollars in thousands)
(Unaudited)       Three Months Ended Year Ended March 28,
2026 March 29,
2025 March 28,
2026 March 29,
2025Capital expenditures$8,046  $6,174  $35,406  $21,427 Depreciation$5,769  $4,578  $21,079  $17,729 Amortization of other intangibles$610  $376  $1,963  $1,530                  For additional information, contact:
Mark Fusler
Corporate Controller and Investor Relations
[email protected]
Phone: 602-256-6263
On the Internet: www.cavcoindustries.com

Cavco Industries, Inc. (CVCO) Q4 2026 Earnings Call Transcript

On May 27, 2026, Cavco Industries Inc CVCO shares rose 3.3% to a current price of $546.63. Despite today's increase, the stock has experienced a year-to-date decline of 7.5%, with a 52-week range spanning from a low of $393.53 to a high of $713.01.

GF Value™ verdict: Current price is $546.63, which is 2.8% overvalued compared to the GF Value™ estimate of $531.57.GF Score™ of 88/100 indicates a strong overall performance across key metrics.Notable signal: Financial Strength rated at 9/10 suggests a robust financial position. Is CVCO Overvalued or Undervalued? According to the GF Value™ analysis, Cavco Industries Inc CVCO is currently trading at $546.63, which is 2.8% above its estimated fair value of $531.57. This slight overvaluation indicates a limited margin of safety for potential investors. The GF Valuation label classifies CVCO as fairly valued, suggesting that while the stock is not deeply overvalued, the premium above the intrinsic value may present some risk. Investors may want to exercise caution, as an overvalued stock could lead to price corrections if market conditions shift or if the company's performance does not meet expectations.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Given this context, CVCO's current price may not provide a compelling buying opportunity without a sufficient margin of safety.

How Does CVCO's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 22.8x 19.5x Forward P/E 21.3x - CVCO's current P/E ratio of 22.8x is significantly above its 5-year median P/E of 19.5x, indicating that the stock is trading at a higher valuation compared to its historical average. This analysis aligns with the GF Value™ verdict of the stock being overvalued, reinforcing the notion that the current price may not reflect a favorable entry point for investors looking at historical valuation metrics.

What Does CVCO's GF Score™ Tell Us? The GF Score™ ranks stocks from 0 to 100 based on five key aspects: Financial Strength, Profitability, Growth, Valuation, and Momentum. Stocks with higher GF Score™ values have been found to generate higher long-term returns (backtested 2006-2021).

Metric Rating GF Score™ 88 Financial Strength 9/10 Profitability 9/10 Growth 6/10 Valuation 9/10 Momentum 7/10 The strong GF Score™ of 88/100 reflects Cavco Industries Inc's solid financial health, with notable strengths in Financial Strength and Profitability, both rated at 9/10. However, the Growth Rank of 6/10 indicates room for improvement in expanding the company's revenue and earnings. Overall, the high valuation rank suggests that the stock may be priced for perfection, and potential investors should consider these strengths against the backdrop of the current market valuation.

What Are Insiders Doing with CVCO Stock? In the last three months, insider activity has seen a small amount of selling, with insiders selling $0.1 million worth of shares and no reported buying during this period. This pattern of selling could suggest a lack of confidence among insiders regarding the stock's future performance at the current valuation. However, the absence of significant buying does not necessarily indicate a negative outlook, as insider trading can be influenced by various personal or financial reasons unrelated to the company's fundamentals.

What This Means for Investors Based on the GF Value™ assessment, Cavco Industries Inc CVCO is currently overvalued. With its current price exceeding the estimated fair value, investors may need to be cautious and consider the potential for price corrections if the company's performance does not align with market expectations.

For the complete analysis, visit the Cavco Industries Inc CVCO stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is CVCO's GF Score™?

CVCO's GF Score™ is 88/100, indicating a strong overall performance across key financial metrics, suggesting potential for higher long-term returns.

Is CVCO overvalued or undervalued?

CVCO is currently overvalued, with a price of $546.63 exceeding the GF Value™ estimate of $531.57 by 2.8%.

What is CVCO's P/E ratio?

CVCO's P/E ratio is 22.8x, which is 17% above its 5-year median P/E of 19.5x, indicating the stock is trading at a higher valuation compared to its historical average.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].