SKY Stock Analysis: Skyline | NYSE

Manufactured Homes, Modular Homes, Park Models, Modular Buildings

Total Rating 59

Safety 81

Buy Signal -0.02

Residential Construction
Industry Rotation: -4.9

Market Cap: 4.32B
Avg Turnover: 45.9M

Risk 3d forecast

Volatility45.8%

VaR 5^th Pctl7.28%

VaR vs Median-3.47%

Reward TTM

Sharpe Ratio0.57

Rel. Str. IBD37.4

Rel. Str. Peer Group87.5

Character TTM

Beta0.975

Beta Downside1.203

Hurst Exponent0.552

Drawdowns 3y

Max DD44.61%

CAGR/Max DD0.19

CAGR/Mean DD0.48

EPS (Earnings per Share)

EPS CAGR: 2.42%
EPS Trend: 25.3%

Last SUE: -0.07
Qual. Beats: 0

Revenue

Rev. CAGR: 13.24%
Rev. Trend: 95.9%

Last SUE: 0.27
Qual. Beats: 0

Warnings

Seasonal Headwind

Below Avwap Earnings

Below Sma 200d

Tailwinds

Idiosyncratic Leader

Confidence

Seasonality 11.7 years of data

Jan +3.2% 5

Feb +3.4% 20

Mar -7.0% 40

Apr -2.9% 21

May +1.6% 2

Jun +1.4% 5

Jul +2.0% 20

Aug +8.0% 30

Sep -3.2% 16

Oct -7.9% 55

Nov +7.2% 29

Dec +1.0% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SKY Skyline

Champion Homes, Inc. (NYSE: SKY), formerly known as Skyline Champion Corporation until its August 2024 name change, is a leading producer of factory-built housing operating across the United States and western Canada. The company manufactures a diverse product portfolio including manufactured homes, modular homes, park model RVs and cabins, accessory dwelling units (ADUs), and commercial structures, sold under numerous regional brands such as Champion Homes, Skyline Homes, Silvercrest, and Excel Homes in the U.S., and Moduline and SRI Homes in Canada.

In addition to manufacturing, Champion operates vertically integrated businesses spanning installation and setup services (Champion Construction), factory-direct retail outlets (Regional Homes, Titan Factory Direct, Champion Homes Center), and transportation services for the manufactured housing industry and other customers. Founded in 2010 and headquartered in Troy, Michigan, the company is classified within the Consumer Discretionary sectors Homebuilding sub-industry.

Factory-built housing, which includes both manufactured homes (built to federal HUD code) and modular homes (built to local/state building codes), generally offers a lower cost-per-square-foot alternative to traditional site-built construction and serves as a significant source of affordable housing in North American markets. The vertically integrated model employed by Champion, spanning manufacturing, retail, and installation, is common among larger players in the industry and helps capture additional margin beyond home production.

Headlines to Watch Out For

Mortgage rate cuts lift manufactured housing affordability and order growth
Lumber and steel input costs pressure factory-built home margins
Zoning reform and HUD policy expand manufactured housing market access

Piotroski VR-10 (Strict) 8.0

Net Income: 191.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA 3.88 > 1.0
NWC/Revenue: 30.64% < 20% (prev 25.40%; Δ 5.24% < -1%)
CFO/TA 0.14 > 3% & CFO 301.0m > Net Income 191.4m
Net Debt (-661.5m) to EBITDA (310.5m): -2.13 < 3
Current Ratio: 2.74 > 1.5 & < 3
Outstanding Shares: last quarter (55.2m) vs 12m ago -3.97% < -2%
Gross Margin: 25.96% > 18% (prev 26.59%; Δ -0.63% > 0.5%)
Asset Turnover: 124.4% > 50% (prev 119.0%; Δ 5.43% > 0%)
Interest Coverage Ratio: 33.24 > 6 (EBIT TTM 262.3m / Interest Expense TTM 7.89m)

Altman Z'' 7.67

A: 0.38 (Total Current Assets 1.29b - Total Current Liabilities 471.1m) / Total Assets 2.15b
B: 0.45 (Retained Earnings 972.0m / Total Assets 2.15b)
C: 0.12 (EBIT TTM 262.3m / Avg Total Assets 2.15b)
D: 2.73 (Book Value of Equity 1.57b / Total Liabilities 575.0m)
Altman-Z'' = 7.67 = AAA

Beneish M -3.19

DSRI: 0.91 (Receivables 94.9m/99.6m, Revenue 2.67b/2.56b)
GMI: 1.02 (GM 26.59% / 25.96%)
AQI: 0.76 (AQ_t 0.25 / AQ_t-1 0.33)
SGI: 1.05 (Revenue 2.67b / 2.56b)
TATA: -0.05 (NI 191.4m - CFO 301.0m) / TA 2.15b)
Beneish M = -3.19 (Cap -4..+1) = AA

What is the price of SKY shares?

As of October 13, 2026, the stock is trading at USD 78.52 with a total of 405,104 shares traded. Over the past week, the price has changed by -8.44%, over one month by -6.26%, over three months by -2.05% and over the past year by +18.11%.

Current recommended Stop Loss: 74.50 (which is 5.1% or 1.3 ATR below the current price).

Is SKY a buy, sell or hold?

Skyline has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SKY.

StrongBuy: 2
Buy: 3
Hold: 2
Sell: 0
StrongSell: 0

What are the forecasts/targets for the SKY price?

Analysts Target Price	103.5	31.8%

Skyline (SKY) - Fundamental Data Overview as of 12 October 2026

Market Cap USD = 4.32b (4.32b USD * 1.0 USD.USD)
P/E Trailing = 23.2157
P/E Forward = 23.4192
P/S = 1.6173
P/B = 2.9498
Revenue TTM = 2.67b USD
EBIT TTM = 262.3m USD
EBITDA TTM = 310.5m USD
Long Term Debt = 14.4m USD (from longTermDebt, last quarter)
Short Term Debt = 108.7m USD (from shortTermDebt, last quarter)
Debt = 123.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -661.5m USD (calculated: Debt 123.2m - CCE 784.7m)
Enterprise Value = 3.66b USD (4.32b + Debt 123.2m - CCE 784.7m)
Interest Coverage Ratio = 33.24 (Ebit TTM 262.3m / Interest Expense TTM 7.89m)
EV/FCF = 13.76x (Enterprise Value 3.66b / FCF TTM 266.0m)
FCF Yield = 7.27% (FCF TTM 266.0m / Enterprise Value 3.66b)
FCF Margin = 9.95% (FCF TTM 266.0m / Revenue TTM 2.67b)
Net Margin = 7.16% (Net Income TTM 191.4m / Revenue TTM 2.67b)
Gross Margin = 25.96% ((Revenue TTM 2.67b - Cost of Revenue TTM 1.98b) / Revenue TTM)
Gross Margin QoQ = 25.24% (prev 24.85%)
Tobins Q-Ratio = 1.70 (Enterprise Value 3.66b / Total Assets 2.15b)
Interest Expense / Debt = 6.41% (Interest Expense 7.89m / Debt 123.2m)
Taxrate = 22.01% (56.1m / 254.8m)
NOPAT = 204.6m (EBIT 262.3m * (1 - 22.01%))
Current Ratio = 2.74 (Total Current Assets 1.29b / Total Current Liabilities 471.1m)
Debt / Equity = 0.08 (Debt 123.2m / totalStockholderEquity, last quarter 1.57b)
Debt / EBITDA = -2.13 (Net Debt -661.5m / EBITDA 310.5m)
Debt / FCF = -2.49 (Net Debt -661.5m / FCF TTM 266.0m)
Total Stockholder Equity = 1.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.91% (Net Income 191.4m / Total Assets 2.15b)
RoE = 12.11% (Net Income TTM 191.4m / Total Stockholder Equity 1.58b)
RoCE = 16.45% (EBIT 262.3m / Capital Employed (Equity 1.58b + L.T.Debt 14.4m))
RoIC = 12.39% (NOPAT 204.6m / Invested Capital 1.65b)
WACC = 9.29% (E(4.32b)/V(4.45b) * Re(9.41%) + D(123.2m)/V(4.45b) * Rd(6.41%) * (1-Tc(0.22)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -84.47 | Cagr: -1.76%
[DCF] Terminal Value 74.99% ; FCFF base≈232.7m ; Y1≈266.8m ; Y5≈392.6m
[DCF] Fair Price = 105.6 (EV 5.07b - Net Debt -661.5m = Equity 5.73b / Shares 54.3m; r=9.29% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 25.32 | EPS CAGR: 2.42% | SUE: -0.07 | # QB: 0
Revenue Correlation: 95.86 | Revenue CAGR: 13.24% | SUE: 0.27 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.94 | Chg30d=+0.00% | Revisions=+44% | Analysts=6
EPS next Quarter (2026-12-31): EPS=0.92 | Chg30d=+0.00% | Revisions=+44% | Analysts=6
EPS current Year (2027-03-31): EPS=3.48 | Chg30d=+0.00% | Revisions=+38% | GrowthEPS=-9.7% | GrowthRev=+5.0%
EPS next Year (2028-03-31): EPS=4.26 | Chg30d=+6.08% | Revisions=+67% | GrowthEPS=+22.6% | GrowthRev=+7.6%
[Analyst] Revisions Ratio: +65% (up=20, down=3)