Brunswick vs Cavco Industries

This page compares Brunswick and Cavco Industries, examining their business models, financial performance, and market context to help readers understand their positions. The analysis remains neutral and accessible, focusing on structure, strategy, and industry dynamics without forecasts. Educational content, not financial advice.

About The Companies

Brunswick (BC)

Brunswick Corporation (ticker: BC) is a global designer and manufacturer of leisure products, best known for marine propulsion (Mercury Marine), boat brands and commercial and consumer fitness equipment (Life Fitness). The company’s operations are driven by consumer spending on recreational boating and fitness, distribution networks, and parts and services that can provide recurring revenue. With a market capitalisation of about $4.25 billion, Brunswick is exposed to cyclical demand, seasonality and commodity and shipping cost pressures; foreign exchange and regulatory changes can also affect margins. Investors should note the company’s mix of equipment sales and aftermarket services, which can smooth revenue but do not eliminate volatility. This summary is for educational purposes only and not personal financial advice; values can fall as well as rise and outcomes are uncertain. Consider your risk tolerance and seek professional advice for decisions.

Cavco Industries (CVCO)

Cavco Industries, Inc. (CVCO) manufactures and sells factory-built and modular homes in the US and Canada through a portfolio of regional brands. With a market capitalisation around $4.6bn, the company is tied closely to housing demand, mortgage rates and consumer confidence. Revenue and margins can be driven by production volumes, mix (manufactured versus modular), supply‑chain costs and labour availability. Positive catalysts include sustained demand for affordable housing, expansion into new regions, and operational efficiencies; headwinds include higher interest rates, cyclical housing markets, input-cost inflation and regulatory changes. Financially, investors look at backlog, order trends and margin stability to gauge near-term performance. This summary is for general educational purposes only; it is not personalised investment advice. Values can rise and fall, and past performance does not predict future returns. Investors should consider their own situation or consult a regulated adviser before making decisions.

Comparison Snapshot

Key Financial Metrics

Metric

CVCO

$4.80B

Market Cap

$4.66B

1.64%

Potential Profit

-1.74%

Buy

Analyst Rating

Buy

Which Baskets Do They Appear In?

Great Outdoors Fund

Invest in the brands that power your adventures in nature. These carefully selected companies represent the best in outdoor gear, apparel, and vehicles, benefiting from our growing passion for fresh-air experiences and natural exploration.

Published: June 17, 2025

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Which Baskets Do They Appear In?

Great Outdoors Fund

Published: June 17, 2025

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Investment Analysis

Brunswick

Pros

Brunswick delivered strong Q3 2025 revenue growth across all segments, exceeding analyst expectations despite challenging industry conditions.
The company reported a significant rise in year-to-date free cash flow, up 166% from the previous year, reflecting improved operational efficiency.
Brunswick's new product launches and cost-saving measures have strengthened its competitive position and supported future growth projections.

Considerations

Brunswick's net profit margin remains negative at -4.35%, indicating ongoing profitability challenges despite revenue growth.
The company's debt-to-equity ratio is high at 134.2%, raising concerns about financial leverage and balance sheet risk.
Market sentiment is cautiously optimistic due to persistent challenges in the U.S. powerboat industry and broader macroeconomic headwinds.

Cavco Industries

CVCO

Pros

Cavco Industries reported robust trailing twelve-month net income of $188.25 million, reflecting strong profitability in the factory-built housing sector.
The company's EPS of $23.02 is among the highest in its industry, indicating efficient earnings generation relative to its share count.
Cavco operates in multiple segments, including factory-built housing and financial services, providing diversified revenue streams and growth opportunities.

Considerations

Cavco Industries does not currently pay a dividend, which may limit appeal for income-focused investors.
The company's beta of 1.23 suggests higher volatility compared to the broader market, increasing investment risk during downturns.
Cavco's business is sensitive to housing market cycles and interest rate changes, exposing it to macroeconomic fluctuations.

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About The Companies

Comparison Snapshot

Which Baskets Do They Appear In?

Great Outdoors Fund

Which Baskets Do They Appear In?

Great Outdoors Fund

Investment Analysis

Brunswick

Pros

Considerations

Cavco Industries

Pros

Considerations

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Zero Commission

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6% Interest on Cash

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Frequently asked questions

What is the primary purpose of comparing Brunswick and Cavco Industries side by side?

What kind of information constitutes a company’s ‘pros’ and ‘cons’ in this page?

How should I interpret a high free cash flow growth like Brunswick’s 166% YTD figure?

What does Cavco’s trailing twelve months’ net income tell us relative to its EPS?

Why is debt-to-equity a concern for Brunswick in this comparison?

How does market sentiment influence the interpretation of these two stocks?

What macro factors should readers consider when comparing these stocks?

What does it mean that Cavco does not currently pay a dividend?

How should a reader use the numbers when evaluating profitability and risk?

What is the significance of diversification in Cavco’s business segments?

Is this page providing forecasts or investment advice?

About The Companies

Comparison Snapshot