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CVCOCavco Industries Inc

Consumer Discretionary · Homebuilding · Mid

$534.25−2.41%
As of 23 Oct 2026Mkt cap $4.3B
Stage 13
WAIT
Fundamentals
49.8/75
Technical
7.3/15
Independent
57.1/90

GCAE viewelevated earnings event risk blocks an independent BUY decision

Price

1M
−1.6%
3M
−7.7%
6M
−1.0%
1Y
−6.7%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
23.2xHist median 22.0x
Forward P/E
—No validated forward-estimate source
Price / FCF
18.1x
FCF yield
5.5%

Quality

ROIC
21.6%
Operating margin
10.0%
FCF margin
10.3%
Current ratio
2.5x

Growth

Revenue growth
+11.4%Latest FY YoY
Revenue CAGR
+8.4%
EPS CAGR
+3.0%
FCF CAGR
+16.6%

Capital

Share-count trend
−3.8%3Y annualised
Net cash
$201M-0.8x OCF

Annual trend

CAGR 2022–2026
+8.4%
Latest · 2026
$2B
YoY
+11.4%
Quality Research
NOT FLAGGED
Acceleration Radar
FUNDAMENTAL DECELERATION
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

elevated earnings event risk blocks an independent BUY decision

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-10-29
More details & evidence

Production decision

Stage 13
WAIT
Technical state
approaching-support
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded