Cavco Competitors

CVCO Stock  USD 492.02  125.48  20.32%   
Cavco Industries competes with Skyline, KB Home, Meritage, MI Homes, and Choice Hotels; as well as few others. The company conducts business under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Cavco Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cavco Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cavco Industries Correlation with its peers.
To learn how to invest in Cavco Stock, please use our How to Invest in Cavco Industries guide.

Cavco Industries vs Sonoco Products Correlation

Very poor diversification

The correlation between Cavco Industries and SON is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cavco Industries and SON in the same portfolio, assuming nothing else is changed.

Moving together with Cavco Stock

  0.641QK Aedas Homes SAPairCorr
  0.65MHO MI Homes Earnings Call This WeekPairCorr
  0.7MTH MeritagePairCorr

Moving against Cavco Stock

  0.56CHCI Comstock Holding ComPairCorr
  0.51CMWCF Cromwell PropertyPairCorr
  0.37BKRKF PT Bank RakyatPairCorr
As of the 1st of February 2026, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Cavco Industries' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 1st of February 2026, Return On Tangible Assets is likely to grow to 0.14, while Non Currrent Assets Other are likely to drop about 61.7 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cavco Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
488.71492.02495.33
Details
Intrinsic
Valuation
LowRealHigh
453.19456.50541.22
Details
Naive
Forecast
LowNextHigh
425.07428.37431.68
Details
3 Analysts
Consensus
LowTargetHigh
550.55605.00671.55
Details

Cavco Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cavco Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cavco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cavco Industries does not affect the price movement of the other competitor.

High positive correlations

RUSHAGOLF
MHOMTH
SONGOLF
SONRUSHA
SONCHH
SONSKY
  

High negative correlations

SONKTB
RUSHAKTB
KTBSKY
KTBGOLF
KTBCHH
RUSHADORM

Risk-Adjusted Indicators

There is a big difference between Cavco Stock performing well and Cavco Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cavco Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SKY  2.05  0.05  0.02  0.08  2.66 
 4.86 
 14.88 
KBH  1.48 (0.17) 0.00 (0.08) 0.00 
 4.30 
 15.09 
MTH  1.68 (0.07) 0.00 (0.01) 0.00 
 3.46 
 13.79 
MHO  1.52  0.02  0.02  0.05  1.77 
 4.51 
 10.17 
CHH  1.85  0.05  0.04  0.07  1.91 
 4.35 
 10.14 
GOLF  1.24  0.22  0.18  0.22  1.03 
 3.42 
 6.55 
KTB  1.85 (0.57) 0.00 (0.31) 0.00 
 3.87 
 13.84 
DORM  1.29 (0.35) 0.00 (0.26) 0.00 
 3.17 
 9.77 
RUSHA  1.35  0.33  0.19  0.30  1.44 
 3.25 
 10.82 
SON  1.06  0.29  0.24  0.38  0.85 
 3.18 
 6.16 

Cross Equities Net Income Analysis

Compare Cavco Industries and related stocks such as Skyline, KB Home, and Meritage Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
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Pfcf RatioDays Payables Outstanding
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RoeTangible Asset Value
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Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
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Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
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Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
SKY10.4 M(19.4 M)(10.5 M)(11.9 M)(10.2 M)1.7 MK15.8 M(58.2 M)58 M84.8 M248 M401.8 M146.7 M198.4 M228.2 M239.6 M
KBH23.1 M(59 M)40 M918.3 M84.6 M105.6 M180.6 M170.4 M268.8 M296.2 M564.7 M816.7 M590.2 M655 M428.8 M493.1 M517.8 M
MTH6.5 M(21.1 M)105.2 M124.5 M142.2 M128.7 M149.5 M143.3 M227.3 M249.7 M423.5 M737.4 M992.2 M738.7 M786.2 M453 M475.7 M
MHO16.1 M(33.9 M)13.3 M151.4 M50.8 M51.8 M56.6 M72.1 M107.7 M127.6 M239.9 M396.9 M490.7 M465.4 M563.7 M402.9 M423.1 M
CHH40.9 M110.4 M120.7 M112.6 M123.2 M128 M139.4 M114.9 M216.4 M222.9 M75.4 M289 M332.2 M258.5 M299.7 M344.6 M361.8 M
GOLF19.6 M19.6 M19.6 M19.6 M21.6 M(966 K)45 M92.1 M99.9 M121.1 M96 M178.9 M199.3 M198.4 M214.3 M246.4 M258.8 M
KTB315 M315 M315 M315 M315 M315 M315 M116.2 M263.1 M96.7 M67.9 M195.4 M245.5 M231 M245.8 M282.7 M217.1 M
DORM1.9 M53.3 M71 M81.9 M90 M92.3 M106 M106.6 M133.6 M83.8 M106.9 M131.5 M121.5 M129.3 M190 M218.5 M229.4 M
RUSHA5.6 M55.2 M62.5 M49.2 M80 M66.1 M40.6 M172.1 M139.1 M141.6 M114.9 M241.4 M391.4 M347.1 M304.2 M349.8 M367.3 M
SON49.4 M217.5 M195.3 M209.8 M225.9 M250.1 M286.4 M175.3 M313.6 M291.8 M207.5 M(85.5 M)466.4 M475 M163.9 M188.5 M183.5 M

Cavco Industries and related stocks such as Skyline, KB Home, and Meritage Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Cavco Industries financial statement analysis. It represents the amount of money remaining after all of Cavco Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Cavco Industries Competitive Analysis

The better you understand Cavco Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cavco Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cavco Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CVCO SKY KBH MTH MHO CHH GOLF KTB DORM RUSHA
 20.32 
 492.02 
Cavco
 7.20 
 78.38 
Skyline
 0.42 
 57.54 
KBH
 0.64 
 69.51 
Meritage
 1.96 
 133.70 
MHO
 1.20 
 102.80 
Choice
 1.31 
 96.94 
Acushnet
 0.56 
 59.73 
Kontoor
 0.61 
 124.20 
Dorman
 1.42 
 64.19 
Rush
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
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Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
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Total Asset
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Target Price
Last Dividend Paid
Shares Owned By Institutions
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Price To Sales
Net Income
Earnings Per Share
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Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Cavco Industries Competition Performance Charts

Five steps to successful analysis of Cavco Industries Competition

Cavco Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cavco Industries in relation to its competition. Cavco Industries' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cavco Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cavco Industries' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cavco Industries, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cavco Industries position

In addition to having Cavco Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 10 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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When determining whether Cavco Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cavco Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cavco Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cavco Industries Stock:
Check out Cavco Industries Correlation with its peers.
To learn how to invest in Cavco Stock, please use our How to Invest in Cavco Industries guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Household Durables sector continue expanding? Could Cavco diversify its offerings? Factors like these will boost the valuation of Cavco Industries. Projected growth potential of Cavco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cavco Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.19)
Earnings Share
23
Revenue Per Share
278.098
Quarterly Revenue Growth
0.113
Return On Assets
0.1007
Understanding Cavco Industries requires distinguishing between market price and book value, where the latter reflects Cavco's accounting equity. The concept of intrinsic value—what Cavco Industries' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cavco Industries' price substantially above or below its fundamental value.
It's important to distinguish between Cavco Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cavco Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cavco Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.