CAVCO INDUSTRIES, INC.(CVCO)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #700 of 2,960 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CVCO Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for CAVCO INDUSTRIES, INC. (CVCO), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CVCO at 62.6/100 on a 32-signal composite quality model, placing it at rank #700 of 2,960 stocks — the top 25% of the AI-ranked universe. CVCO scores in the top quartile across balance sheet strength (89.3). Areas of concern include institutional flow (22.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CAVCO INDUSTRIES, INC. reports quarterly revenue of $610.0M, net income of $42.3M, an operating margin of 8.6%. Top institutional holders of CVCO by reported 13-F value include BlackRock, Capital World Investors, STATE STREET, based on the most recent SEC filings. CVCO trades on the Nasdaq exchange and files with the SEC under CIK 278166. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CAVCO INDUSTRIES, INC. directly from SEC EDGAR. CAVCO INDUSTRIES, INC.'s 13F Pro composite quality score has ranged between 56 and 73 since 2021, currently 62.6 — an improving long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$610.0M
Net Income
Q2 2026
$42.3M
Free Cash Flow
Q2 2026
$49.0M
Operating Margin
Q2 2026
8.6%
ROIC
Q2 2026
19.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+11.4% YoYNet Income
+11.4% YoYOperating Income
+20.1% YoYEPS (Diluted)
+15.8% YoYTotal Assets
+6.0% YoYOp. Cash Flow
+49.9% YoYFree Cash Flow
+47.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.24B +11.4% | $2.02B +12.3% | $1.79B -16.2% | $2.14B +31.7% | $1.63B +46.8% | $1.11B |
| Net Income | $190.6M +11.4% | $171.0M +8.4% | $157.8M -34.4% | $240.6M +21.7% | $197.7M +157.9% | $76.6M |
| Operating Income | $228.6M +20.1% | $190.3M +6.3% | $179.0M -39.7% | $296.6M +46.5% | $202.5M +128.0% | $88.8M |
| EPS (Diluted) | $23.98 +15.8% | $20.71 +12.7% | $18.37 -31.8% | $26.95 +26.3% | $21.34 +158.7% | $8.25 |
| Total Assets | $1.49B +6.0% | $1.41B +3.9% | $1.35B +3.5% | $1.31B +13.2% | $1.15B +21.3% | $951.8M |
| Operating Cash Flow | $267.5M +49.9% | $178.5M -20.6% | $224.7M -12.1% | $255.7M +77.3% | $144.2M +26.5% | $114.0M |
| Free Cash Flow | $232.1M +47.8% | $157.1M -24.2% | $207.3M -2.0% | $211.6M +68.5% | $125.6M +41.9% | $88.5M |
Get alerted when CVCO's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for CAVCO INDUSTRIES, INC. including:
Top Institutional Holders of CVCO
BlackRock, Inc.
$767.1M1,248,595 shCapital World Investors
$324.5M528,190 shSTATE STREET CORP
$257.6M419,204 shVANGUARD CAPITAL MANAGEMENT LLC
$213.6M347,619 shVANGUARD PORTFOLIO MANAGEMENT LLC
$203.5M331,162 shBoston Partners
$199.6M325,596 shGEODE CAPITAL MANAGEMENT, LLC
$159.3M259,180 shFIDUCIARY MANAGEMENT INC /WI/
$153.7M250,135 shDIMENSIONAL FUND ADVISORS LP
$125.0M203,458 shAMERIPRISE FINANCIAL INC
$110.9M180,511 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $767.1M | 1,248,595 |
| Capital World Investors | $324.5M | 528,190 |
| STATE STREET CORP | $257.6M | 419,204 |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.6M | 347,619 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.5M | 331,162 |
| Boston Partners | $199.6M | 325,596 |
| GEODE CAPITAL MANAGEMENT, LLC | $159.3M | 259,180 |
| FIDUCIARY MANAGEMENT INC /WI/ | $153.7M | 250,135 |
| DIMENSIONAL FUND ADVISORS LP | $125.0M | 203,458 |
| AMERIPRISE FINANCIAL INC | $110.9M | 180,511 |
Companies Similar to CVCO
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Legacy Housing Corp
MCGRATH RENTCORP
Simpson Manufacturing Co., Inc.
Champion Homes, Inc.
AZZ INC
Cricut, Inc.
ASML HOLDING NV
DORIAN LPG LTD.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Industrials Companies
View all Industrials →Put CVCO on your watchlist
Track score changes the day CAVCO INDUSTRIES, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is CVCO a good stock to buy?
13F Pro's AI-powered analysis of CAVCO INDUSTRIES, INC. (CVCO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CVCO are available on the CVCO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CVCO is classified as a mid company.
Which hedge funds own CVCO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CVCO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CAVCO INDUSTRIES, INC.'s investment landscape.