Cavco Industries [CVCO] vs Meritage Homes [MTH] Detailed Stock Comparison

Cavco Industries Inc.

NASDAQ
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Meritage Homes Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Cavco Industries Inc. wins in 12 metrics, Meritage Homes Corporation wins in 7 metrics, with 0 ties. Cavco Industries Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Cavco Industries Inc. Meritage Homes Corporation Better
P/E Ratio (TTM) 23.22 12.60 Meritage Homes Corporation
Price-to-Book Ratio 3.82 0.91 Meritage Homes Corporation
Debt-to-Equity Ratio 3.82 36.15 Cavco Industries Inc.
PEG Ratio -1.23 -0.24 Meritage Homes Corporation
EV/EBITDA 15.70 11.33 Meritage Homes Corporation
Profit Margin (TTM) 8.37% 6.86% Cavco Industries Inc.
Operating Margin (TTM) 9.89% 5.89% Cavco Industries Inc.
EBITDA Margin (TTM) 9.89% 5.89% Cavco Industries Inc.
Return on Equity 17.18% 7.49% Cavco Industries Inc.
Return on Assets (TTM) 10.07% 3.91% Cavco Industries Inc.
Free Cash Flow (TTM) $157.07M $92.57M Cavco Industries Inc.
Dividend Yield N/A 2.94% N/A
1-Year Return 23.74% 2.56% Cavco Industries Inc.
Price-to-Sales Ratio (TTM) 1.88 0.82 Meritage Homes Corporation
Enterprise Value $3.95B $5.68B Meritage Homes Corporation
EV/Revenue Ratio 1.79 1.01 Meritage Homes Corporation
Gross Profit Margin (TTM) 23.39% N/A N/A
Revenue per Share (TTM) $278 $81 Cavco Industries Inc.
Earnings per Share (Diluted) $23.04 $5.48 Cavco Industries Inc.
Beta (Stock Volatility) 1.33 1.51 Cavco Industries Inc.
Short % of Float 6.59% 7.12% Cavco Industries Inc.

Cavco Industries Inc. vs Meritage Homes Corporation Stock Performance Analysis

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CVCO
MTH

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cavco Industries Inc.-0.27%-0.33%13.56%-3.36%-7.20%-7.96%
Meritage Homes Corporation-1.48%0.96%6.44%-6.90%-10.11%1.33%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cavco Industries Inc.23.74%98.01%135.76%448.03%1,271.82%1,012.42%
Meritage Homes Corporation2.56%5.94%25.05%255.92%456.66%141.63%

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

MetricCVCOMTH
Market Information
Market Cap i$4.15B$4.61B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i112,009982,970
90 Day Avg. Volume i145,9661,046,770
Last Close$544.46$67.11
52 Week Range$393.53 - $713.01$58.03 - $84.74
% from 52W High-23.64%-20.80%
All-Time High$713.01 (Jan 22, 2026)$106.99 (Sep 16, 2024)
% from All-Time High-23.64%-37.27%
Growth Metrics
Quarterly Revenue Growth0.11%-0.18%
Quarterly Earnings Growth-0.22%-0.55%
Financial Health
Profit Margin (TTM) i0.08%0.07%
Operating Margin (TTM) i0.10%0.06%
Return on Equity (TTM) i0.17%0.07%
Debt to Equity (MRQ) i3.8236.15
Cash & Liquidity
Book Value per Share (MRQ)$139.88$76.22
Cash per Share (MRQ)$31.17$11.49
Operating Cash Flow (TTM) i$238.76M$262.17M
Levered Free Cash Flow (TTM) i$111.74M$169.32M
Dividends
Last 12-Month Dividend Yield iN/A2.94%
Last 12-Month Dividend iN/A$1.77

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

MetricCVCO (Apr 24, 2026)MTH (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i23.2212.60
Forward P/E i21.4010.05
PEG Ratio i-1.23-0.24
Price to Sales (TTM) i1.880.82
Price to Book (MRQ) i3.820.91
Market Capitalization
Market Capitalization i$4.15B$4.61B
Enterprise Value i$3.95B$5.68B
Enterprise Value Metrics
Enterprise to Revenue i1.791.01
Enterprise to EBITDA i15.7011.33
Risk & Other Metrics
Beta i1.331.51
Book Value per Share (MRQ) i$139.88$76.22

Financial Statements Comparison: Cavco Industries Inc. vs Meritage Homes 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)MTH (2025)
Revenue/Sales i2.02B5.86B
Cost of Goods Sold i1.55B4.70B
COGS % of Revenue i76.9%80.3%
Gross Profit i465.59M1.16B
Gross Margin i23.1%19.7%
Research & Development iN/AN/A
Operating Income (EBIT) i190.28M540.46M
Operating Margin i9.4%9.2%
EBITDA i230.85M609.89M
EBITDA Margin i11.5%10.4%
Pre-Tax Income i211.07M584.60M
Pre-Tax Income % of Revenue i10.5%10.0%
Income Tax i40.03M131.59M
Income Tax % of Revenue i2.0%2.2%
Net Income (Profit) i171.04M453.01M
Profit Margin i8.5%7.7%

Balance Sheet & Liquidity Metrics

MetricCVCO (2025)MTH (2025)
Cash & Equivalents i356.23M775.16M
Total Current Assets i910.19M7.24B
Total Current Assets % of Revenue i45.2%123.6%
Total Current Liabilities i303.17M510.44M
Total Current Liabilities % of Revenue i15.0%8.7%
Long-Term Debt i31.54M1.89B
Long-Term Debt % of Revenue i1.6%32.2%
Total Shareholders Equity i1.06B5.20B
Retained Earnings i1.20B5.19B
Retained Earnings % of Revenue i59.4%88.6%
Property, Plant & Equipment i35.58MN/A

Cash Flow Statement Comparison

MetricCVCO (2025)MTH (2025)
Operating Cash Flow i162.98M170.00M
Operating Cash Flow % of Revenue i8.1%2.9%
Capital Expenditures i-21.24M-25.47M
Free Cash Flow i157.07M92.57M
FCF Margin i7.8%1.6%
Debt Repayment i-311,000-13.01M
Common Stock Repurchase i-148.68M-295.00M

Short Interest & Institutional Ownership Analysis

MetricCVCOMTH
Shares Short i368,5233.27M
Short Ratio i2.433.18
Short % of Float i6.59%7.12%
Shares Outstanding i7.79M66.70M
Float Shares i7.67M64.94M
% Held by Insiders i1.37%2.54%
% Held by Institutions i103.95%106.53%
% Held by Public i-5.32%-9.07%

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

MetricCVCOMTH
Last 12-Month Dividend iN/A$1.77
Last 12-Month Dividend Yield iN/A2.94%
3-Year Avg Annual Dividend iN/A$1.38
3-Year Avg Dividend Yield iN/A0.47%
3-Year Total Dividends iN/A$4.14
Ex-Dividend DateN/AMar 17, 2026