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

Cavco Industries Inc.

NASDAQ
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Lennar Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Cavco Industries Inc. wins in 12 metrics, Lennar Corporation wins in 8 metrics, with 0 ties. Cavco Industries Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Cavco Industries Inc. Lennar Corporation Better
P/E Ratio (TTM) 23.22 13.64 Lennar Corporation
Price-to-Book Ratio 3.82 1.07 Lennar Corporation
Debt-to-Equity Ratio 3.82 24.99 Cavco Industries Inc.
PEG Ratio -1.23 -0.26 Lennar Corporation
EV/EBITDA 15.70 8.07 Lennar Corporation
Profit Margin (TTM) 8.37% 5.39% Cavco Industries Inc.
Operating Margin (TTM) 9.89% 3.64% Cavco Industries Inc.
EBITDA Margin (TTM) 9.89% 3.64% Cavco Industries Inc.
Return on Equity 17.18% 8.08% Cavco Industries Inc.
Return on Assets (TTM) 10.07% 4.30% Cavco Industries Inc.
Free Cash Flow (TTM) $157.07M $28.18M Cavco Industries Inc.
Dividend Yield N/A 1.75% N/A
1-Year Return 23.74% -15.37% Cavco Industries Inc.
Price-to-Sales Ratio (TTM) 1.88 0.70 Lennar Corporation
Enterprise Value $3.95B $20.04B Lennar Corporation
EV/Revenue Ratio 1.79 0.60 Lennar Corporation
Gross Profit Margin (TTM) 23.39% 5.90% Cavco Industries Inc.
Revenue per Share (TTM) $278 $131 Cavco Industries Inc.
Earnings per Share (Diluted) $23.04 $6.95 Cavco Industries Inc.
Beta (Stock Volatility) 1.33 1.49 Cavco Industries Inc.
Short % of Float 6.59% 0.23% Lennar Corporation

Cavco Industries Inc. vs Lennar Corporation Stock Performance Analysis

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CVCO
LEN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cavco Industries Inc.-0.27%-0.33%13.56%-3.36%-7.20%-7.96%
Lennar Corporation-1.58%-1.65%6.05%-17.48%-32.80%-14.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cavco Industries Inc.23.74%98.01%135.76%448.03%1,271.82%1,012.42%
Lennar Corporation-15.37%-17.19%-3.99%106.34%424.72%96.15%

Performance & Financial Health Analysis: Cavco Industries Inc. vs Lennar Corporation

MetricCVCOLEN
Market Information
Market Cap i$4.15B$23.20B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i112,0092,951,683
90 Day Avg. Volume i145,9663,542,754
Last Close$544.46$89.46
52 Week Range$393.53 - $713.01$81.18 - $144.24
% from 52W High-23.64%-37.98%
All-Time High$713.01 (Jan 22, 2026)$187.61 (Sep 16, 2024)
% from All-Time High-23.64%-52.32%
Growth Metrics
Quarterly Revenue Growth0.11%-0.13%
Quarterly Earnings Growth-0.22%-0.56%
Financial Health
Profit Margin (TTM) i0.08%0.05%
Operating Margin (TTM) i0.10%0.04%
Return on Equity (TTM) i0.17%0.08%
Debt to Equity (MRQ) i3.8224.99
Cash & Liquidity
Book Value per Share (MRQ)$139.88$88.83
Cash per Share (MRQ)$31.17$36.44
Operating Cash Flow (TTM) i$238.76M$72.35M
Levered Free Cash Flow (TTM) i$111.74M$3.44B
Dividends
Last 12-Month Dividend Yield iN/A1.75%
Last 12-Month Dividend iN/A$2.00

Valuation & Enterprise Metrics Analysis: Cavco Industries Inc. vs Lennar Corporation

MetricCVCO (Apr 24, 2026)LEN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i23.2213.64
Forward P/E i21.4012.45
PEG Ratio i-1.23-0.26
Price to Sales (TTM) i1.880.70
Price to Book (MRQ) i3.821.07
Market Capitalization
Market Capitalization i$4.15B$23.20B
Enterprise Value i$3.95B$20.04B
Enterprise Value Metrics
Enterprise to Revenue i1.790.60
Enterprise to EBITDA i15.708.07
Risk & Other Metrics
Beta i1.331.49
Book Value per Share (MRQ) i$139.88$88.83

Financial Statements Comparison: Cavco Industries Inc. vs Lennar Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCVCO (2025)LEN (2025)
Revenue/Sales i2.02B34.19B
Cost of Goods Sold i1.55B30.80B
COGS % of Revenue i76.9%90.1%
Gross Profit i465.59M3.39B
Gross Margin i23.1%9.9%
Research & Development iN/AN/A
Operating Income (EBIT) i190.28M2.75B
Operating Margin i9.4%8.0%
EBITDA i230.85M2.75B
EBITDA Margin i11.5%8.1%
Pre-Tax Income i211.07M2.81B
Pre-Tax Income % of Revenue i10.5%8.2%
Income Tax i40.03M705.56M
Income Tax % of Revenue i2.0%2.1%
Net Income (Profit) i171.04M2.11B
Profit Margin i8.5%6.2%

Balance Sheet & Liquidity Metrics

MetricCVCO (2025)LEN (2025)
Cash & Equivalents i356.23M3.76B
Total Current Assets i910.19M19.39B
Total Current Assets % of Revenue i45.2%56.7%
Total Current Liabilities i303.17M1.81B
Total Current Liabilities % of Revenue i15.0%5.3%
Long-Term Debt i31.54M5.87B
Long-Term Debt % of Revenue i1.6%17.2%
Total Shareholders Equity i1.06B22.14B
Retained Earnings i1.20B22.47B
Retained Earnings % of Revenue i59.4%65.7%
Property, Plant & Equipment i35.58M491.71M

Cash Flow Statement Comparison

MetricCVCO (2025)LEN (2025)
Operating Cash Flow i162.98M1.65B
Operating Cash Flow % of Revenue i8.1%4.8%
Capital Expenditures i-21.24M-37.81M
Free Cash Flow i157.07M28.18M
FCF Margin i7.8%0.1%
Debt Repayment i-311,000-557.86M
Common Stock Repurchase i-148.68M-1.81B

Short Interest & Institutional Ownership Analysis

MetricCVCOLEN
Shares Short i368,523422,258
Short Ratio i2.430.12
Short % of Float i6.59%0.23%
Shares Outstanding i7.79M246.30M
Float Shares i7.67M212.75M
% Held by Insiders i1.37%5.24%
% Held by Institutions i103.95%94.16%
% Held by Public i-5.32%0.60%

Dividend Analysis & Yield Comparison: Cavco Industries Inc. vs Lennar Corporation

MetricCVCOLEN
Last 12-Month Dividend iN/A$2.00
Last 12-Month Dividend Yield iN/A1.75%
3-Year Avg Annual Dividend iN/A$1.83
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A$5.50
Ex-Dividend DateN/AFeb 04, 2026