Cavco Industries, Inc. (NASDAQ:CVCO) Q4 2026 Earnings Call Transcript
Cavco Industries reported its Q4 2026 earnings, exceeding market expectations with a record 20.8 thousand homes shipped and a 14% increase in operating income year-over-year. The company highlighted strong backlog growth, successful operational integration of American HomeStar, and the groundbreaking of a new state-of-the-art plant in Phoenix to expand Southwest market presence. Management also discussed positive impacts from recent housing legislation and favorable trends in their financial services segment.
(CVCO) Volatility Zones as Tactical Triggers
This article analyzes Cavco Industries Inc. (NASDAQ: CVCO), identifying a positive near-term sentiment within a long-term strength context, despite a weak mid-term bias. The analysis highlights an exceptional risk-reward setup with a target gain of 18.7% against 0.3% risk. It also provides three institutional trading strategies tailored for different risk profiles: Position Trading, Momentum Breakout, and Risk Hedging, along with multi-timeframe signal analysis.
Cavco Industries (NASDAQ:CVCO) Screens as a Classic Peter Lynch GARP Opportunity with a PEG Ratio of 0.89
Cavco Industries (NASDAQ:CVCO) has been identified as a strong "Growth at a Reasonable Price" (GARP) opportunity using the Peter Lynch investing strategy. The company meets key criteria such as a 5-year EPS growth rate of 23.78%, a low PEG ratio of 0.89 indicating undervaluation, and robust financial health with a Debt/Equity of 0.01 and a Current Ratio of 2.49. Despite a seemingly high standalone P/E, its strong profitability, minimal debt, and solid growth potential make it an attractive candidate for long-term investors.
Cavco Industries Inc (CVCO) Stock Up 3.6% and Still Undervalued -- GF Score: 95/100
Cavco Industries Inc (CVCO) shares rose 3.6% and are considered slightly undervalued according to GuruFocus's GF Value™, trading 1.6% below its estimated fair value. The company boasts a strong GF Score™ of 95/100, driven by high Financial Strength, Profitability, and Growth ratings, despite a mediocre Momentum score and recent insider selling. While the stock's current P/E ratio is above its historical median, its undervaluation suggests a potential buying opportunity for long-term investors.
Cavco (NASDAQ: CVCO) executive surrenders 26 shares for RSU tax withholding
Cavco Industries' President of Manufactured Housing, Brian R. Cira, surrendered 26 shares of common stock valued at $495.11 per share to cover tax withholding related to Restricted Stock Units (RSUs). This transaction was a routine, compensation-related tax event rather than an open-market sale, and Cira now directly holds 4,321 shares of Cavco common stock. The details were disclosed in a recent Form 4 SEC filing, indicating a neutral impact on the stock.
CAVCO INDUSTRIES, INC. FY 2026: Revenue $2.245B, Net income $190.6M — 10-K Summary
CAVCO Industries, Inc. (CVCO) reported its fiscal year 2026 full-year results, showing significant growth in revenue and net income. The company achieved revenue of $2.245 billion, an 11.4% increase from the previous year, and net income of $190.6 million, also up by approximately 11.4%. This growth was primarily driven by higher average selling prices, increased volume, and a full-year contribution from the acquisition of American Homestar.
Cavco Industries, Inc. announces an Equity Buyback for $150 million worth of its shares.
Cavco Industries, Inc. has announced a share repurchase program, committing to buy back up to $150 million worth of its shares. The company plans to fund this program using its existing cash resources. This move signals a measure to return value to shareholders and potentially boost share price.
Cavco (NASDAQ: CVCO) boosts FY 2026 profit and launches $150M repurchase
Cavco Industries reported strong financial results for fiscal year 2026, with net revenue increasing by 11.4% to $2.24 billion and diluted earnings per share reaching $23.98. The company also announced a new $150 million stock repurchase program, following approximately $160 million in repurchases during fiscal 2026. This performance was driven by growth in both its factory-built housing and financial services segments, along with strategic acquisitions and the groundbreaking of a new production facility.
Cavco Industries Posts Revenue Growth, Expands Operations
Cavco Industries Inc. reported an 8% increase in net revenue for the fourth quarter of fiscal year 2026, reaching $550 million, and an 11.4% increase for the full fiscal year. The company's President and CEO, Bill Boor, highlighted their digital marketing advancements, record home sales, successful integration of American Homestar, and the groundbreaking of a new production facility in Arizona. Despite an uncertain economic environment, Cavco saw significant growth in wholesale orders and strong performance from its insurance and lending operations.
Press Release: Cavco Industries Reports Fiscal 2026 Fourth Quarter and Year End Results
Cavco Industries has announced its financial results for the fiscal fourth quarter and full year 2026. This press release provides details on the company's performance, key financial metrics, and highlights from the period.
Cavco: Fiscal Q4 Earnings Snapshot
Cavco Industries Inc. reported net income of $42.5 million, or $5.42 per share, for its fiscal fourth quarter, with revenue reaching $550.1 million. For the full fiscal year, the company's profit was $190.6 million, or $23.98 per share, on revenue of $2.24 billion. This financial data was compiled by Automated Insights using information from Zacks Investment Research.
Cavco Industries Reports Fiscal 2026 Fourth Quarter and Year End Results
Cavco Industries reported strong financial results for its fiscal fourth quarter and full year 2026, with net revenue up 8% for the quarter and 11.4% for the full year. The company achieved a record number of homes sold and expanded its operations with the acquisition of American Homestar and the groundbreaking of a new manufacturing facility in El Mirage, Arizona. Diluted net income per share increased to $5.42 for the quarter and $23.98 for the full fiscal year.
A Look At Cavco Industries (CVCO) Valuation As Q4 2026 Earnings And Softer Demand Concerns Approach
Cavco Industries (CVCO) is facing investor concerns about softer demand and margin pressure ahead of its Q4 2026 earnings report, despite strong long-term shareholder returns. While analysts see Cavco as undervalued with a fair value of $587.50 per share driven by manufactured home demand, the company trades at a rich P/E ratio compared to its industry. Investors are advised to consider these mixed signals and potential risks, such as rising input costs or higher mortgage rates.
Cavco: Fiscal Q4 Earnings Snapshot
Cavco Industries Inc. (CVCO) reported fiscal fourth-quarter earnings of $42.5 million, translating to $5.42 per share. The homebuilder recorded revenues of $550.1 million for the quarter. For the full fiscal year, Cavco's profit reached $190.6 million, or $23.98 per share, with total revenue of $2.24 billion.
New 616,000 sq ft Arizona home factory to expand affordable housing
Cavco Industries (Nasdaq: CVCO) is building a new 616,000 square foot home manufacturing facility in El Mirage, Arizona, expected to be operational by mid-2027. This plant will produce HUD-code manufactured and modular single-family homes to address the shortage of affordable housing in Arizona and surrounding states. The facility will have an initial production line with an option for a second, incorporating modern design and sustainable practices.
Cavco Industries Inc (CVCO) Shares Surge 6.5% -- What GF Score of 97 Tells Investors
Cavco Industries Inc (CVCO) shares recently surged by 6.5%. The company holds a strong GF Score of 97/100, indicating robust financial health, with high scores in growth, valuation, financial strength, and profitability. Despite a slight undervaluation compared to its GF Value, the stock's current P/E ratio is higher than its historical median, and recent insider selling has been noted without corresponding buying activity.
Cavco Industries (CVCO) executive granted 132 restricted stock units
Cavco Industries' President of Standard Casualty, Regan Fackrell, was granted 132 Restricted Stock Units (RSUs) which will vest over three years. This award increases his directly held position to 248 shares. The RSUs were granted at no cash cost and are a time-based compensation arrangement, not an open-market purchase.
Cavco (NASDAQ: CVCO) executive logs stock awards and tax share surrender
Brian R. Cira, President of Manufactured Housing for Cavco Industries (NASDAQ: CVCO), reported recent equity compensation changes, including awards of 308 Restricted Stock Units and 1,370 performance-based restricted shares. To cover tax obligations related to the restricted stock release, Cira surrendered 368 shares back to the company. Following these transactions, he directly holds 4,715 shares of Cavco Common Stock.
Cavco (NASDAQ: CVCO) EVP granted stock, surrenders shares for tax withholding
Cavco Industries' (NASDAQ: CVCO) EVP and General Counsel, Seth G. Schuknecht, received 814 shares of common stock from FY2024 performance-based restricted stock and an additional award of 461 Restricted Stock Units. To cover tax withholding on the release of restricted stock, Schuknecht surrendered 341 shares back to the company. Following these transactions, he directly holds 2,323 shares of Cavco common stock.
Cavco Industries (NASDAQ: CVCO) grants 132-share RSU award to executive
Cavco Industries (NASDAQ: CVCO) reported that Jack S. Brandom, President of Financial Services, received an equity award of 132 Restricted Stock Units. These units will convert into Common Stock and vest over a three-year period, with 33% vesting on the first and second anniversaries, and 34% on the third anniversary of the grant date. Following this grant, Brandom's direct holdings in the company now total 1,377 shares.
[Form 4] CAVCO INDUSTRIES, INC. Insider Trading Activity
CAVCO INDUSTRIES, INC. EVP, CFO & Treasurer, Allison Aden, reported equity compensation in a Form 4 filing. The transactions involve restricted and performance-based stock awards, along with shares surrendered for tax withholding, totaling three movements with a mixed sentiment. These actions reflect compensation and tax obligations rather than open-market trades.
Cavco Industries Announces Building New Manufacturing Facility in El Mirage, Arizona
Cavco Industries, Inc. plans to build a new 616,000-square-foot manufacturing facility in El Mirage, Arizona, to produce HUD-code manufactured and modular single-family homes. The facility aims to expand affordable housing options in the Southwest region and will incorporate modern design and sustainable building practices. Construction has begun, with operations targeted to start by mid-2027.
Cavco Industries (NASDAQ: CVCO) exec uses shares to cover taxes
Matthew A. Nino, President of Retail at Cavco Industries (NASDAQ: CVCO), surrendered 29 common shares on May 15, 2026, to cover tax withholding obligations related to the release of Restricted Stock Units. This was a non-market disposition for tax payment, not an open-market sale. Following this transaction, Nino directly holds 1,607 common shares, including 459 shares underlying unvested Restricted Stock Units.
Cavco (NASDAQ: CVCO) executive surrenders shares to cover RSU tax withholding
Cavco Industries' President of Manufactured Housing, Brian R. Cira, surrendered 44 shares of common stock at $455.76 per share to cover tax withholding obligations related to the release of Restricted Stock Units. Following this transaction, Cira directly holds 3,037 shares and has an additional 536 shares underlying unvested RSUs. This disposition is a tax-related measure and not an open-market sale.
Cavco Industries Q4 2026 Earnings Preview — May 22, Street Expects $5.30 EPS
Cavco Industries is expected to report its fiscal fourth-quarter 2026 results on May 22, with analysts forecasting earnings of $5.30 per share on revenue of $571.1 million. Analyst sentiment has declined, with earnings estimates falling 13.3% over 90 days, reflecting concerns about housing affordability and demand. Investors will focus on management's commentary regarding order trends, efficiency, average selling prices, and backlog levels, as well as guidance for fiscal 2027.
Cavco Industries Inc stock (US1493701051): earnings date in focus as manufactured housing player pre
Cavco Industries Inc (CVCO) is nearing its next earnings release on May 21, 2026, with investors watching its performance in the manufactured housing sector. The company's business model includes the production of factory-built homes, financing services, and ownership of manufactured housing communities, providing a diversified revenue stream. This earnings report will offer insights into the demand for affordable housing, credit conditions, and the company's trajectory within the US housing market.
Do Cavco Industries' (CVCO) Strong Ratings and Earnings Timing Reveal a Deeper Valuation Story?
Cavco Industries (CVCO) is set to release its Q4 and fiscal 2026 results, with analysts eagerly watching to see how the company's strong fundamental profile and perceived undervaluation align with its performance given high interest rates. While third-party research highlights a high GF Score and potential undervaluation, the company's reliance on interest-rate-sensitive customers poses a key risk. Forecasts project significant revenue and earnings growth by 2029, suggesting a fair value upside despite market concerns.
Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2026 Fourth Quarter and Year End Earnings Release and Conference Call Webcast
Cavco Industries, Inc. (Nasdaq: CVCO) announced a webcast alert for its fiscal 2026 fourth-quarter and year-end earnings release and conference call. The company will release earnings on Thursday, May 21, 2026, after market close, with a live webcast discussion by senior management on Friday, May 22, 2026, at 1:00 p.m. Eastern Time. Cavco Industries designs and produces factory-built housing products and has finance and insurance subsidiaries.
Press Release: Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2026 Fourth Quarter and Year End Earnings Release and Conference Call Webcast
Cavco Industries, Inc. has announced it will release its fiscal 2026 fourth quarter and year-end earnings on Monday, May 22, 2026. The company will host a conference call and webcast on Tuesday, May 23, 2026, at 11:00 AM Eastern Time to discuss these results. Interested parties can access the live webcast or a replay through Cavco's investor relations website.
Cavco Industries Inc (CVCO) Stock Up 3.0% and Still Undervalued -- GF Score: 97/100
Cavco Industries Inc (CVCO) shares rose 3.0% to $476.59, and GuruFocus assesses the stock as undervalued with a GF Value™ of $516.48, representing a 7.7% margin of safety. The company holds a strong GF Score™ of 97/100, indicating robust fundamentals across financial strength, profitability, growth, and valuation. Despite trading at a slight premium to its historical P/E, future earnings growth is anticipated, and no insider transactions have occurred in the last three months, suggesting stable insider confidence.
Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2026 Fourth Quarter and Year End Earnings Release and Conference Call Webcast
Cavco Industries, Inc. (Nasdaq: CVCO) announced its plans to release earnings for the fourth quarter and fiscal year ended March 28, 2026, on Thursday, May 21, 2026, after market close. Senior management will discuss these results in a live webcast on Friday, May 22, 2026, at 1:00 p.m. Eastern Time. The company is a leading producer of factory-built housing products, including manufactured and modular homes, park model RVs, and commercial structures, and also operates a finance subsidiary, CountryPlace Mortgage, and an insurance subsidiary, Standard Casualty.
Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2026 Fourth Quarter and Year End Earnings Release and Conference Call Webcast
Cavco Industries, Inc. (Nasdaq: CVCO) will release its fourth quarter and fiscal year end earnings for March 28, 2026, on Thursday, May 21, 2026, after market close. A live webcast and conference call with senior management to discuss these results will follow on Friday, May 22, 2026, at 1:00 p.m. Eastern Time. Interested parties can listen via the company's investor relations website or register for dial-in access.
Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2026
Cavco Industries, Inc. (Nasdaq: CVCO) will release its fourth quarter and fiscal year earnings for the period ended March 28, 2026, on Thursday, May 21, 2026. Following the release, senior management will host a live webcast on Friday, May 22, 2026, at 1:00 p.m. ET to discuss the results. The webcast will be accessible via the company's investor relations website.
Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2026
Cavco Industries, Inc. (Nasdaq: CVCO) announced its earnings release for the fourth quarter and fiscal year ended March 28, 2026, will be on Thursday, May 21, 2026. Senior management will host a live webcast the following day, Friday, May 22, 2026, at 1:00 p.m. Eastern Time, to discuss these results. The webcast will be accessible via the company's investor relations website and a dial-in option is available upon registration.
Cavco Industries, Inc. - Common Stock (NQ: CVCO
This article provides recent news headlines and financial updates for Cavco Industries, Inc. (NASDAQ: CVCO). It covers earnings reports, analyst ratings, corporate announcements regarding environmental, social, and governance (ESG) efforts, and investigations into potential wrongdoing. The stock is noted to be trading at 476.59, up 3.02% as of May 14, 2026.
State Street (NASDAQ: CVCO) holds 5.2% of Cavco Industries, 401,905 shares
State Street Corporation has reported a beneficial ownership of 401,905 shares of Cavco Industries Inc. common stock, which represents a 5.2% stake in the company. This disclosure was made via a Schedule 13G filing, indicating a passive investment. The filing details shared voting power over 376,393 shares and shared dispositive power over all 401,905 shares, listing several affiliated investment-advisor subsidiaries as holders.
Price-Driven Insight from (CVCO) for Rule-Based Strategy
This article provides a price-driven analysis for Cavco Industries Inc. (NASDAQ: CVCO) using AI models, suggesting choppy market conditions and divergent sentiment across various time horizons. It outlines three institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss parameters, along with a multi-timeframe signal analysis. The analysis also highlights elevated downside risk due to a lack of long-term support signals.
UBS Group AG Has $23.64 Million Stock Position in Cavco Industries, Inc. $CVCO
UBS Group AG significantly increased its stake in Cavco Industries (NASDAQ:CVCO) by 31.5% in the fourth quarter, bringing its total holdings to 40,017 shares valued at $23.64 million. This move is part of a broader trend, as other institutional investors have also boosted or initiated positions, with hedge funds and institutions now owning 95.56% of Cavco's stock. Despite mixed analyst ratings, with an average of "Moderate Buy" and a consensus price target of $550, the company's future appears bright due to increasing demand for affordable housing.
Pier Capital LLC Boosts Stake in Cavco Industries, Inc. $CVCO
Pier Capital LLC significantly increased its stake in Cavco Industries (NASDAQ:CVCO) by 90.8% in Q4 2025, bringing its holdings to 12,103 shares valued at approximately $7.15 million. Other institutional investors also boosted their positions, leading to a high institutional ownership of 95.56%. Cavco Industries, a designer and manufacturer of factory-built homes, holds a "Moderate Buy" consensus rating from analysts with an average target price of $550.
Vanguard Group Inc. Has $443.22 Million Holdings in Cavco Industries, Inc. $CVCO
Vanguard Group Inc. reduced its stake in Cavco Industries (NASDAQ:CVCO) by 2.8% in Q4, but still holds 9.62% ownership valued at approximately $443.22 million. Other institutional investors like RBC and UBS increased their positions. Cavco, with a market capitalization of $3.75 billion, is rated a "Moderate Buy" by analysts with an average target price of $550.00.
Cavco Industries Drops 5.7% Amid Sector-Wide Selling
Cavco Industries (CVCO) shares dropped 5.7% to $481.35 on Monday due to a broad selloff in residential construction stocks, mirroring declines across the sector. Six of its publicly traded peers also experienced losses, indicating sector-wide concerns rather than company-specific issues. Investors are advised to monitor macroeconomic data and seek company guidance to understand if this downturn is temporary or a more sustained trend.
(CVCO) Price Dynamics and Execution-Aware Positioning
This article analyzes Cavco Industries Inc. (NASDAQ: CVCO) stock, highlighting weak near-term sentiment but strong long-term prospects. It details various AI-generated trading strategies, including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis suggesting key support and resistance levels. The report emphasizes a significant 61.3:1 risk-reward setup targeting a 17.7% gain.
Cavco Industries Stock Hits Day Low Amid Price Pressure, Falls to $496.61
Cavco Industries, a player in the furniture and home furnishing industry, saw its stock decline by 7.05% to an intraday low of $496.61, underperforming the S&P 500. Despite strong fundamentals like a 16.82% average return on equity and high institutional holdings, the stock has lagged behind the S&P 500 in various time frames, including a 15.65% year-to-date decline.
Is Cavco Industries, Inc. (CVCO) A Good Stock To Buy Now?
This article summarizes a bullish thesis on Cavco Industries, Inc. (CVCO), a leading North American producer of manufactured and modular homes. The investment case highlights the company's strong market position in a disciplined oligopoly, potential for consolidation, and tailwinds from affordable housing shortages and regulatory changes. Cavco's management strategy focuses on M&A, share repurchases, and operational improvements to drive significant upside to its stock price.
Vanguard Capital Management holds 5.25% of Cavco Industries (NASDAQ: CVCO)
Vanguard Capital Management has reported a 5.25% passive stake in Cavco Industries (NASDAQ: CVCO) through a Schedule 13G filing. As of March 31, 2026, Vanguard beneficially owns 407,589 shares, holding sole voting power over 59,466 shares and sole dispositive power over all 407,589 shares. This filing indicates an investment intent rather than an aim to influence control over the company.
Cavco Industries Drops 7.4% Amid Sector-Wide Selling
Cavco Industries experienced a 7.4% drop in its stock price, driven by a broad sector-wide selloff in residential construction stocks. Several peer companies in the manufactured housing and homebuilding sector also saw significant declines, suggesting the downturn was influenced by macro factors or sector reallocation rather than company-specific news. Investors are now watching to see if this represents a temporary adjustment or a more sustained pullback in the sector.
M&T Bank Corp Buys New Stake in Cavco Industries, Inc. $CVCO
M&T Bank Corp has acquired a new stake of 16,083 shares, valued at approximately $9.5 million, in Cavco Industries (NASDAQ:CVCO) during the fourth quarter. This acquisition represents about 0.21% ownership of the company. Despite recent insider buying of 1,800 shares worth $866,592, the company faces mixed analyst sentiment, including a downgrade from Weiss Ratings, and recently missed its quarterly EPS and revenue estimates.
Boston Trust Walden Corp Sells 6,906 Shares of Cavco Industries, Inc. $CVCO
Boston Trust Walden Corp reduced its stake in Cavco Industries (NASDAQ:CVCO) by 4.3% in the fourth quarter, selling 6,906 shares. Despite this, other institutional investors increased their positions, and company insiders also made significant purchases. Analysts currently rate Cavco Industries with a "Moderate Buy" and a consensus target price of $550.00, even after the company missed Q4 earnings and revenue estimates.
Cavco (NASDAQ: CVCO) EVP uses 41 shares to cover RSU taxes
Cavco Industries EVP and General Counsel Seth G. Schuknecht reported a routine disposition of 41 shares of Common Stock at an implied value of $539.06 per share. This action was taken to cover tax withholding obligations related to the release of Restricted Stock Units (RSUs), not an open-market sale. After this transaction, Schuknecht directly holds 1,048 shares, including 882 RSUs that are allocated but not yet vested or delivered.
Cavco Industries, Inc. (NASDAQ:CVCO) Receives Consensus Recommendation of "Moderate Buy" from Analysts
Analysts have issued a "Moderate Buy" consensus recommendation for Cavco Industries (NASDAQ:CVCO), with an average 12-month price target of $550.00. Despite missing recent EPS and revenue estimates, the stock trades near $540, and the company has seen recent insider buying from its CEO and a director. Institutional investors hold approximately 95.56% of Cavco's stock, and its future looks bright due to soaring affordable housing demand.
