CVCO vs PHM: fair value comparison
Cavco Industries, Inc. and PulteGroup, Inc. · Updated 2026-09-12
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, CVCO currently sits closer to the top of our discount ranking. CVCO carries the stronger quality grade.
| CVCO | PHM | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $552.85 | $118.26 |
| 12-month range | $465.80–$601.89 | $117.15–$133.72 |
| Sector rank | #70 of 88 Consumer Cyclical | #71 of 88 Consumer Cyclical |
| Quality grade | B | F |
| Leverage | Low | Low |
| Margin trend | Stable | Contracting |
| Revenue growth | Strong | Declining |
| RSI zone | Oversold | Neutral |
| 50/200-day trend | Mixed | — |
| DCF cross-check | — | Overvalued |
| 52-week position | The upper-middle quarter | The bottom quarter |
Full single-stock breakdowns: CVCO fair value analysis · PHM fair value analysis