TORVANTA
Other · S&P 500 · data as of 2026-10-05

CVCO stock analysis: CVCO

CVCO (CVCO) is an S&P 500 company in Other. It grades weakest on value.

The model's view of CVCO · subscribers

Where CVCO ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with CVCO · updated 2026-10-05 · from prices and SEC filings

CVCO price performance

CVCO against the S&P 500, one year
-20%+0%+20%S&P 500 +18%CVCO -2%2025-09-292026-10-05
Year to date-2.5%S&P 500 +14.5% · behind by 17.0 pts
1 year+1.0%S&P 500 +17.0% · behind by 16.0 pts
3 years+125.4%S&P 500 +89.3% · ahead by 36.1 pts
5 years+141.6%S&P 500 +91.3% · ahead by 50.3 pts

Total returns with dividends reinvested.

CVCO factor grades

Each grade compares CVCO with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueP/E 25.1x (industry 20.1x)FCF yield 5.3% (industry 6.0%)
C+GrowthRevenue growth +10% (industry +8%)EPS growth -0% (industry +10%)
C+ProfitabilityOperating margin 9.6% (industry 9.6%)ROIC 19.6% (industry 10.1%)
C+Momentum12-month change +1%From 52-wk high -17%

CVCO in plain numbers

CVCO key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.4B
Revenue growth (y/y)+10%
Free-cash-flow yield5.3%
Dividend yieldn/a
Next earnings (expected)2026-10-30
Valuation measures
Market value$4.4B
Enterprise value$4.2B
P/E (trailing)25.1x
Forward P/E (Torvanta estimate)24.2x
PEG (Torvanta estimate)7.06
Price / sales1.9x
Price / book4.0x
EV / revenue1.8x
EV / EBITDA17.1x
Financial highlights
Revenue, last 12 months$2.3B
Net income, last 12 months$181.2M
EPS, last 12 months (GAAP)$22.99
Gross margin23.2%
Operating margin9.6%
Net margin7.9%
Return on equity16.7%
Return on invested capital19.6%
Cash$243.2M
Total debt$0
Free cash flow, last 12 months$234.7M
Interest cover434.1x
Current ratio2.23x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

CVCO earnings trends

Revenue vs earnings
$0$152.5M$305.0M$457.5M$610.0MSep 2024 Revenue: $507.5MDec 2024 Revenue: $522.0MMar 2025 Revenue: $508.4MJun 2025 Revenue: $556.9MSep 2025 Revenue: $556.5MDec 2025 Revenue: $581.0MMar 2026 Revenue: $550.1MJun 2026 Revenue: $610.0MSep 2024 Net income: $43.8MDec 2024 Net income: $56.5MMar 2025 Net income: $36.3MJun 2025 Net income: $51.6MSep 2025 Net income: $52.4MDec 2025 Net income: $44.1MMar 2026 Net income: $42.5MJun 2026 Net income: $42.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 8.6%Net margin: 10.8%Net margin: 7.1%Net margin: 9.3%Net margin: 9.4%Net margin: 7.6%Net margin: 7.7%Net margin: 6.9%0%5%11%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$1.7$3.5$5.2$6.9Sep 2024 EPS (GAAP, diluted): $5.3Dec 2024 EPS (GAAP, diluted): $6.9Mar 2025 EPS (GAAP, diluted): $4.5Jun 2025 EPS (GAAP, diluted): $6.4Sep 2025 EPS (GAAP, diluted): $6.6Dec 2025 EPS (GAAP, diluted): $5.6Mar 2026 EPS (GAAP, diluted): $5.4Jun 2026 EPS (GAAP, diluted): $5.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +24% · Dec 2025 -19% · Mar 2026 +22% · Jun 2026 -15%

From the company's 10-Q and 10-K filings with the SEC.

CVCO financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$1.6B$2.1B$1.8B$2.0B$2.2B
Net income$197.7M$240.6M$157.8M$171.0M$190.6M
EPS (GAAP)$21.35$26.94$18.35$20.75$23.98
Free cash flow$125.6M$211.6M$207.3M$157.1M$232.1M

CVCO earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$5.43-15%+10%-5.6%
2026-05-22$5.43+22%+8%+6.6%
2026-01-29$5.58-19%+11%-19.6%
2025-10-31$6.55+24%+10%+5.7%
2025-07-31$6.42+56%+17%+6.9%
2025-01-30$6.90+62%+17%+8.8%

About CVCO

HeadquartersPhoenix, AZ
Industry (SEC code)Mobile Homes
Fiscal year endsMarch 28
Incorporated inDE
Listed onNasdaq
FormerlyCAVCO INDUSTRIES INC., CAVCO INDUSTRIES INC

From the company's SEC registration record.

Companies similar to CVCO

CompanyMarket valueP/ERevenue growthOperating margin12-month change
CVCO CVCO$4.4B25.1x+10%9.6%+1%
ENVA ENVA$4.4B13.2x+18%24.0%+57%compare
RDN RDN$4.4B8.6x+30%n/a-1%compare
ESAB ESAB$4.4B25.7x+10%12.1%-39%compare
ENPH ENPH$4.4B33.5x-2%6.9%-9%
PTEN PTEN$4.4Bn/a-7%-1.1%+116%
AMTM AMTM$4.5B22.0x+11%4.2%-30%

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Frequently asked questions

Is CVCO stock a buy?

Torvanta does not tell individuals what to buy. Its grades for CVCO are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is CVCO's P/E ratio?

CVCO trades at about 25.1 times its last 12 months of GAAP earnings reported to the SEC, and about 24.2 times Torvanta's own estimate of the next 12 months.

When does CVCO report earnings next?

Based on its filing history, Torvanta expects CVCO to report around 2026-10-30.

How has CVCO performed against the S&P 500?

Over the past year CVCO returned +1.0%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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