CVCO
Cavco IndustriesCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-20
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Large analyst-target divergence leading to volatile sentiment
Momentum
61
Value
52
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $607.50 · Bull $753.00 · Bear $440.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $625.00
Why
Momentum61 · Δ7d +1.9
Value52 · Δ7d -0.3
Sentiment51 · Δ7d -3.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendSoftening
Δ7d
+1.9
Δ21d
-22.9
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+1.4
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
+6.9
Why this grade
Composite grade C. Momentum 61.2 / Value 52.0 / Sentiment 50.7
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 2026-07-20 • Updated nightlySource: Internal modelMethodology