(SKY) Skyline - Overview
Stock: Manufactured Homes, Modular Homes, Park Model RVs, Commercial Structures
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 48.1% |
| Relative Tail Risk | -14.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.35 |
| Alpha | -33.54 |
| Character TTM | |
|---|---|
| Beta | 0.767 |
| Beta Downside | 0.632 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.61% |
| CAGR/Max DD | 0.18 |
Description: SKY Skyline January 12, 2026
Champion Homes, Inc. (formerly Skyline Champion Corporation until August 2024) designs, manufactures, and sells a broad portfolio of factory-built housing across the United States and western Canada, including manufactured and modular homes, park-model RVs, ADUs, and commercial structures under more than a dozen brand names such as Champion, Genesis, Skyline, and Moduline.
The company also offers ancillary services: on-site construction and set-up through Champion Construction, a factory-direct retail network (Regional Homes, Titan Factory Direct, Champion Homes Center), and dedicated transportation logistics for manufactured housing and third-party freight.
Founded in 2010 and headquartered in Troy, Michigan, Champion reported FY 2023 revenue of approximately $2.3 billion, with a 2024 backlog that was 1.4 × annual sales-indicating solid order flow despite a tightening housing-finance environment.
Key sector drivers include rising demand for affordable, quickly built housing solutions, an 8 % CAGR growth in modular construction, and the sensitivity of manufactured-home sales to mortgage-rate fluctuations and regional housing-starts data.
For a deeper, data-driven view of Champion’s valuation metrics and peer comparison, a quick look at ValueRay’s analyst dashboard can surface the most relevant insights.
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income: 213.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 4.97 > 1.0 |
| NWC/Revenue: 26.77% < 20% (prev 25.83%; Δ 0.94% < -1%) |
| CFO/TA 0.14 > 3% & CFO 297.2m > Net Income 213.6m |
| Net Debt (-540.6m) to EBITDA (330.0m): -1.64 < 3 |
| Current Ratio: 2.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (56.7m) vs 12m ago -2.60% < -2% |
| Gross Margin: 26.27% > 18% (prev 0.25%; Δ 2603 % > 0.5%) |
| Asset Turnover: 127.0% > 50% (prev 119.1%; Δ 7.93% > 0%) |
| Interest Coverage Ratio: 35.78 > 6 (EBITDA TTM 330.0m / Interest Expense TTM 7.88m) |
Altman Z'' 6.63
| A: 0.33 (Total Current Assets 1.12b - Total Current Liabilities 411.6m) / Total Assets 2.11b |
| B: 0.47 (Retained Earnings 999.0m / Total Assets 2.11b) |
| C: 0.14 (EBIT TTM 282.0m / Avg Total Assets 2.08b) |
| D: 1.89 (Book Value of Equity 986.0m / Total Liabilities 522.1m) |
| Altman-Z'' Score: 6.63 = AAA |
Beneish M -3.18
| DSRI: 0.90 (Receivables 67.1m/68.4m, Revenue 2.64b/2.43b) |
| GMI: 0.94 (GM 26.27% / 24.66%) |
| AQI: 0.93 (AQ_t 0.32 / AQ_t-1 0.35) |
| SGI: 1.09 (Revenue 2.64b / 2.43b) |
| TATA: -0.04 (NI 213.6m - CFO 297.2m) / TA 2.11b) |
| Beneish M-Score: -3.18 (Cap -4..+1) = AA |
What is the price of SKY shares?
Over the past week, the price has changed by +10.13%, over one month by -8.07%, over three months by +0.29% and over the past year by -20.72%.
Is SKY a buy, sell or hold?
- StrongBuy: 1
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SKY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 98.6 | 18% |
| Analysts Target Price | 98.6 | 18% |
| ValueRay Target Price | 86.6 | 3.6% |
SKY Fundamental Data Overview February 08, 2026
P/E Forward = 20.6186
P/S = 1.7712
P/B = 2.8974
Revenue TTM = 2.64b USD
EBIT TTM = 282.0m USD
EBITDA TTM = 330.0m USD
Long Term Debt = 23.8m USD (from longTermDebt, last quarter)
Short Term Debt = 95.3m USD (from shortTermDebt, last quarter)
Debt = 119.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -540.6m USD (from netDebt column, last quarter)
Enterprise Value = 4.13b USD (4.67b + Debt 119.1m - CCE 659.8m)
Interest Coverage Ratio = 35.78 (Ebit TTM 282.0m / Interest Expense TTM 7.88m)
EV/FCF = 15.90x (Enterprise Value 4.13b / FCF TTM 259.7m)
FCF Yield = 6.29% (FCF TTM 259.7m / Enterprise Value 4.13b)
FCF Margin = 9.85% (FCF TTM 259.7m / Revenue TTM 2.64b)
Net Margin = 8.10% (Net Income TTM 213.6m / Revenue TTM 2.64b)
Gross Margin = 26.27% ((Revenue TTM 2.64b - Cost of Revenue TTM 1.94b) / Revenue TTM)
Gross Margin QoQ = 26.22% (prev 27.02%)
Tobins Q-Ratio = 1.95 (Enterprise Value 4.13b / Total Assets 2.11b)
Interest Expense / Debt = 2.00% (Interest Expense 2.39m / Debt 119.1m)
Taxrate = 18.10% (12.4m / 68.4m)
NOPAT = 231.0m (EBIT 282.0m * (1 - 18.10%))
Current Ratio = 2.71 (Total Current Assets 1.12b / Total Current Liabilities 411.6m)
Debt / Equity = 0.07 (Debt 119.1m / totalStockholderEquity, last quarter 1.59b)
Debt / EBITDA = -1.64 (Net Debt -540.6m / EBITDA 330.0m)
Debt / FCF = -2.08 (Net Debt -540.6m / FCF TTM 259.7m)
Total Stockholder Equity = 1.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.29% (Net Income 213.6m / Total Assets 2.11b)
RoE = 13.59% (Net Income TTM 213.6m / Total Stockholder Equity 1.57b)
RoCE = 17.67% (EBIT 282.0m / Capital Employed (Equity 1.57b + L.T.Debt 23.8m))
RoIC = 13.61% (NOPAT 231.0m / Invested Capital 1.70b)
WACC = 8.56% (E(4.67b)/V(4.79b) * Re(8.74%) + D(119.1m)/V(4.79b) * Rd(2.00%) * (1-Tc(0.18)))
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.87%
[DCF Debug] Terminal Value 75.17% ; FCFF base≈215.4m ; Y1≈204.0m ; Y5≈193.8m
Fair Price DCF = 65.94 (EV 3.11b - Net Debt -540.6m = Equity 3.65b / Shares 55.3m; r=8.56% [WACC]; 5y FCF grow -6.85% → 2.90% )
EPS Correlation: -57.05 | EPS CAGR: -11.38% | SUE: 0.76 | # QB: 0
Revenue Correlation: 11.54 | Revenue CAGR: 0.76% | SUE: 0.16 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.02 | Chg30d=+0.001 | Revisions Net=-2 | Analysts=5
EPS next Year (2027-03-31): EPS=3.71 | Chg30d=-0.159 | Revisions Net=+0 | Growth EPS=-1.5% | Growth Revenue=+3.2%