Cavco Industries, Inc.
At today's price, Cavco Industries, Inc. (CVCO) is priced for today's economics sustained for ~5.3 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
The market is pricing roughly 11% annual operating growth for Cavco's factory-built housing segment over five years, and the fundamentals broadly back it: fiscal 2026 revenue rose 11.4% to $2.245 billion with record shipments of 20,842 homes. The valuation is full but not extreme. Relative-multiple and growth-DCF methods justify the $602.77 price; asset-based and earnings-power methods say it is expensive. The balance sheet is clean, about $239 million of net cash and a 17% return on equity, a
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330 institutional managers reported holding CVCO in 13F filings for the quarter ended 2026-03-31. 46 opened new positions that quarter. Held by BlackRock, Vanguard Group, Capital Group (American Funds), among others. On the short side, 447k shares were sold short as of the 2026-06-15 count, about 6% of shares outstanding (4.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CVCO has cut its share count 15.2% over the past five years, spending $571.58M on repurchases. It pays no dividend. Cash returned over the past three years: $421.41M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at CVCO over the trailing three years: 2026: 5 buys totaling $867k. 16 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
CVCO's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-02-04 | -0.5% | +1.2% |
| 2023-08-05 | +1.3% | -11.2% |
| 2023-11-04 | +9.0% | +16.8% |
| 2024-02-03 | +3.4% | +10.9% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
CVCO's latest 8-K filings: 2026-05-22 (items 2.02, 8.01, 9.01); 2026-01-29 (items 2.02, 9.01); 2025-10-31 (items 2.02, 9.01); 2025-10-28 (items 5.02, 7.01); 2025-09-30 (items 2.01, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.