CVCO

CAVCO INDUSTRIES INC

Consumer Cyclical | Mid Cap

$5.25

EPS Forecast

$581.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$5.25

Revenue Forecast:

$581.7

EPS Surprise Forecast:

-$0.048

Revenue Surprise Forecast:

$2

Post-release price volatility - High

Post-release Overnight Move:

±8.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.19

Earnings volatility

EPS standard deviation:

$2.95

Revenue standard deviation:

$42

As % of share price:

0.63% MEDIUM

As % of market cap:

1.14% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$9.13

Revenue 95th %ile:

$636

EPS 75th %ile:

$6.29

Revenue 75th %ile:

$596

EPS 25th %ile:

$4.42

Revenue 25th %ile:

$569

EPS 5th %ile:

$2.02

Revenue 5th %ile:

$536

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$37

Bid-ask per Share:

$1.7