Cavco Industries [CVCO] vs Lennar [LEN] Detailed Stock Comparison

Cavco Industries

NASDAQ
Loading...

Lennar

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Cavco Industries wins in 10 metrics, Lennar wins in 9 metrics, with 0 ties. Cavco Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCavco IndustriesLennarBetter
P/E Ratio (TTM)23.7011.37Lennar
Price-to-Book Ratio4.051.57Lennar
Debt-to-Equity Ratio3.5519.68Cavco Industries
PEG Ratio0.42-0.24Lennar
EV/EBITDA16.517.72Lennar
Profit Margin (TTM)8.99%9.21%Lennar
Operating Margin (TTM)10.84%8.15%Cavco Industries
EBITDA Margin (TTM)10.84%8.15%Cavco Industries
Return on Equity17.90%13.26%Cavco Industries
Return on Assets (TTM)9.91%7.26%Cavco Industries
Free Cash Flow (TTM)$157.07M$2.23BLennar
Dividend YieldN/A1.41%N/A
1-Year Return25.15%-24.15%Cavco Industries
Price-to-Sales Ratio (TTM)2.061.00Lennar
Enterprise Value$3.99B$33.71BLennar
EV/Revenue Ratio1.910.95Lennar
Gross Profit Margin (TTM)23.26%9.60%Cavco Industries
Revenue per Share (TTM)$259$133Cavco Industries
Earnings per Share (Diluted)$23.00$12.07Cavco Industries
Beta (Stock Volatility)1.231.35Cavco Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Cavco Industries vs Lennar Stock Performance Analysis

Loading Price Chart...

Cavco Industries
Lennar
Cavco Industries Stock Overview | Lennar Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cavco Industries2.67%-0.15%13.56%34.23%7.65%24.21%
Lennar0.03%-6.06%1.38%22.18%12.45%2.84%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cavco Industries25.15%161.97%213.07%679.98%1,549.61%1,423.78%
Lennar-24.15%79.29%80.16%178.51%822.55%149.15%

News Based Sentiment: Cavco Industries vs Lennar

Cavco Industries

News based Sentiment: MIXED

Cavco Industries demonstrated continued financial strength in September, but the presence of insider selling and mixed institutional activity introduces uncertainty. While the upcoming earnings report on October 30th is a key catalyst, the conflicting signals require investors to carefully assess the company's prospects.

View Cavco Industries News Sentiment Analysis

Lennar

News based Sentiment: MIXED

September was a month of contrasts for Lennar, with a major investment from Berkshire Hathaway and positive stock performance battling against lowered earnings forecasts and a challenging industry outlook. The upcoming earnings release will be pivotal in determining the company's direction, making this a significant month for investors.

View Lennar News Sentiment Analysis

Performance & Financial Health Analysis: Cavco Industries vs Lennar

MetricCVCOLEN
Market Information
Market Cap i$4.43B$35.60B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i167,8502,864,250
90 Day Avg. Volume i149,0203,084,347
Last Close$559.91$133.81
52 Week Range$393.53 - $568.97$98.42 - $187.61
% from 52W High-1.59%-28.68%
All-Time High$569.14 (Sep 05, 2025)$187.61 (Sep 16, 2024)
% from All-Time High-1.62%-28.68%
Growth Metrics
Quarterly Revenue Growth0.17%-0.04%
Quarterly Earnings Growth0.50%-0.50%
Financial Health
Profit Margin (TTM) i0.09%0.09%
Operating Margin (TTM) i0.11%0.08%
Return on Equity (TTM) i0.18%0.13%
Debt to Equity (MRQ) i3.5519.68
Cash & Liquidity
Book Value per Share (MRQ)$134.51$87.18
Cash per Share (MRQ)$45.78$24.98
Operating Cash Flow (TTM) i$186.63M$409.69M
Levered Free Cash Flow (TTM) i$114.10M$9.17B
Dividends
Last 12-Month Dividend Yield iN/A1.41%
Last 12-Month Dividend iN/A$1.46

Valuation & Enterprise Metrics Analysis: Cavco Industries vs Lennar

MetricCVCOLEN
Price Ratios
P/E Ratio (TTM) i23.7011.37
Forward P/E i23.288.50
PEG Ratio i0.42-0.24
Price to Sales (TTM) i2.061.00
Price to Book (MRQ) i4.051.57
Market Capitalization
Market Capitalization i$4.43B$35.60B
Enterprise Value i$3.99B$33.71B
Enterprise Value Metrics
Enterprise to Revenue i1.910.95
Enterprise to EBITDA i16.517.72
Risk & Other Metrics
Beta i1.231.35
Book Value per Share (MRQ) i$134.51$87.18

Financial Statements Comparison: Cavco Industries vs Lennar

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CVCOLEN
Revenue/Sales i$556.86M$7.63B
Cost of Goods Sold i$427.35M$6.77B
Gross Profit i$129.51M$861.05M
Research & Development iN/AN/A
Operating Income (EBIT) i$60.36M$713.67M
EBITDA i$70.63M$807.51M
Pre-Tax Income i$65.30M$698.24M
Income Tax i$13.66M$169.53M
Net Income (Profit) i$51.64M$528.71M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CVCOLEN
Cash & Equivalents i$356.23M$1.41B
Total Current Assets i$910.19M$19.45B
Total Current Liabilities i$303.17M$2.13B
Long-Term Debt i$31.54M$4.21B
Total Shareholders Equity i$1.06B$22.73B
Retained Earnings i$1.20B$21.65B
Property, Plant & Equipment i$35.58MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CVCOLEN
Operating Cash Flow i$49.00M$-1.18B
Capital Expenditures i$-9.14M$-15.22M
Free Cash Flow i$46.39M$-1.11B
Debt Repayment i$-49,000$-493.72M
Common Stock Repurchase i$-50.00M$-521.42M

Short Interest & Institutional Ownership Analysis

MetricCVCOLEN
Shares Short i263,49311.56M
Short Ratio i1.973.84
Short % of Float i0.05%0.07%
Average Daily Volume (10 Day) i167,8502,864,250
Average Daily Volume (90 Day) i149,0203,084,347
Shares Outstanding i8.01M268.23M
Float Shares i7.44M225.55M
% Held by Insiders i0.06%0.05%
% Held by Institutions i0.98%0.98%

Dividend Analysis & Yield Comparison: Cavco Industries vs Lennar

MetricCVCOLEN
Last 12-Month Dividend iN/A$1.46
Last 12-Month Dividend Yield iN/A1.41%
3-Year Avg Annual Dividend iN/A$1.53
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A$4.58
Ex-Dividend DateN/AJan 29, 2025