CVCO
Cavco IndustriesCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.6.
What can break
Large analyst-target divergence leading to volatile sentiment
Momentum
43
Value
52
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $607.50 · Bull $753.00 · Bear $440.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $587.50
Why
Momentum43 · Δ7d +13.2
Value52 · Δ7d -0.7
Sentiment59 · Δ7d -2.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
43
34% active weight
Current posture
7d trendImproving
Δ7d
+13.2
Δ21d
+30.1
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.5
Sentiment
59
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-3.9
Why this grade
Composite grade C. Momentum 43.2 / Value 51.8 / Sentiment 59.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.19B
Beta
1.32
Shares Out
7.81M
P/E (TTM)
24.4
P/S (TTM)
2.16
P/FCF (TTM)
25.77
Rev YoY
+9.7%
EPS YoY
+24.2%
Gross Margin
+23.8%
Op Margin
+10.5%
Net Debt
-$368.39M
Current Ratio
2.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology