CVCO
Cavco IndustriesBNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
Bull: favorable mortgage-rate environment, stronger-than-expected seasonal demand, and successful capacity scaling push Cavco toward the analyst high; operational leverage lifts margins and justifies a premium to peers.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Large analyst-target divergence leading to volatile sentiment
Momentum
62
Value
52
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $607.50 · Bull $753.00 · Bear $440.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $625.00
Why
Momentum62 · Δ7d +5.6
Value52 · Δ7d -0.2
Sentiment52 · Δ7d -3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
62
26% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
-11.7
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+1.6
Sentiment
52
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
+7.7
Why this grade
Composite grade B. Momentum 62.5 / Value 52.1 / Sentiment 52.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.36B
Beta
1.32
Shares Out
7.71M
P/E (TTM)
24.4
P/S (TTM)
2.16
P/FCF (TTM)
25.77
Rev YoY
+8.2%
EPS YoY
+21.0%
Gross Margin
+23.5%
Op Margin
+10.5%
Net Debt
-$230.47M
Current Ratio
2.46
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology