CVCO

Cavco Industries Inc.

Basic Materials · Mobile Homes
$536.52-0.36% today
AI Take · AlgoThesis

Cavco's RSI of 37.5 signals meaningful oversold conditions despite the stock trading 20.3x earnings, a premium valuation that seems incongruent with weakness. The 6.69% short float is modest, limiting near-term squeeze potential, yet the mobile-home manufacturer sits below its 52-week high with depressed momentum. This combination suggests either market pessimism has overcorrected on sector headwinds, or the P/E expansion reflects growth expectations not yet validated. The disconnect between technical weakness and relative valuation richness creates an asymmetric risk setup worth monitoring closely as sentiment shifts.

Snapshot

Market cap
$4.1B
P/E
21.6
Forward P/E
20.1
EPS (TTM)
$23.98
Dividend yield
Net margin
8.5%
ROE
17.5%
RSI (14)
61
Beta
1.39
Short % of float
8.3%
Days to cover
3.7
52w high
No

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CVCO — Cavco Industries Inc. · 8.3% short · P/E 21.6 · AlgoThesis