(SKY) Skyline - Overview
Stock: Manufactured Homes, Modular Homes, Park Model RVs, Commercial Structures
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 48.8% |
| Relative Tail Risk | -12.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.24 |
| Alpha | -31.24 |
| Character TTM | |
|---|---|
| Beta | 0.803 |
| Beta Downside | 0.600 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.61% |
| CAGR/Max DD | 0.08 |
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) 8.5
| Net Income: 220.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 0.54 > 1.0 |
| NWC/Revenue: 26.06% < 20% (prev 25.44%; Δ 0.62% < -1%) |
| CFO/TA 0.12 > 3% & CFO 246.6m > Net Income 220.8m |
| Net Debt (-495.8m) to EBITDA (342.0m): -1.45 < 3 |
| Current Ratio: 2.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (56.7m) vs 12m ago -2.24% < -2% |
| Gross Margin: 26.62% > 18% (prev 0.24%; Δ 2638 % > 0.5%) |
| Asset Turnover: 126.5% > 50% (prev 115.4%; Δ 11.10% > 0%) |
| Interest Coverage Ratio: 38.92 > 6 (EBITDA TTM 342.0m / Interest Expense TTM 7.59m) |
Altman Z'' 6.51
| A: 0.32 (Total Current Assets 1.11b - Total Current Liabilities 428.5m) / Total Assets 2.12b |
| B: 0.47 (Retained Earnings 995.7m / Total Assets 2.12b) |
| C: 0.14 (EBIT TTM 295.6m / Avg Total Assets 2.07b) |
| D: 1.82 (Book Value of Equity 980.3m / Total Liabilities 539.5m) |
| Altman-Z'' Score: 6.51 = AAA |
Beneish M -2.98
| DSRI: 1.12 (Receivables 94.1m/74.8m, Revenue 2.62b/2.34b) |
| GMI: 0.90 (GM 26.62% / 23.86%) |
| AQI: 0.93 (AQ_t 0.33 / AQ_t-1 0.35) |
| SGI: 1.12 (Revenue 2.62b / 2.34b) |
| TATA: -0.01 (NI 220.8m - CFO 246.6m) / TA 2.12b) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of SKY shares?
Over the past week, the price has changed by -11.77%, over one month by -10.97%, over three months by +14.16% and over the past year by -17.09%.
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 | 95.8 | 26% |
| Analysts Target Price | 95.8 | 26% |
| ValueRay Target Price | 76.9 | 1.1% |
SKY Fundamental Data Overview February 01, 2026
P/E Forward = 20.8333
P/S = 1.6879
P/B = 2.9836
Revenue TTM = 2.62b USD
EBIT TTM = 295.6m USD
EBITDA TTM = 342.0m USD
Long Term Debt = 24.0m USD (from longTermDebt, last quarter)
Short Term Debt = 98.9m USD (from shortTermDebt, last quarter)
Debt = 123.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -495.8m USD (from netDebt column, last quarter)
Enterprise Value = 3.93b USD (4.43b + Debt 123.0m - CCE 618.7m)
Interest Coverage Ratio = 38.92 (Ebit TTM 295.6m / Interest Expense TTM 7.59m)
EV/FCF = 19.37x (Enterprise Value 3.93b / FCF TTM 203.1m)
FCF Yield = 5.16% (FCF TTM 203.1m / Enterprise Value 3.93b)
FCF Margin = 7.74% (FCF TTM 203.1m / Revenue TTM 2.62b)
Net Margin = 8.41% (Net Income TTM 220.8m / Revenue TTM 2.62b)
Gross Margin = 26.62% ((Revenue TTM 2.62b - Cost of Revenue TTM 1.93b) / Revenue TTM)
Gross Margin QoQ = 27.02% (prev 26.65%)
Tobins Q-Ratio = 1.86 (Enterprise Value 3.93b / Total Assets 2.12b)
Interest Expense / Debt = 1.58% (Interest Expense 1.94m / Debt 123.0m)
Taxrate = 23.59% (18.6m / 78.6m)
NOPAT = 225.9m (EBIT 295.6m * (1 - 23.59%))
Current Ratio = 2.60 (Total Current Assets 1.11b / Total Current Liabilities 428.5m)
Debt / Equity = 0.08 (Debt 123.0m / totalStockholderEquity, last quarter 1.58b)
Debt / EBITDA = -1.45 (Net Debt -495.8m / EBITDA 342.0m)
Debt / FCF = -2.44 (Net Debt -495.8m / FCF TTM 203.1m)
Total Stockholder Equity = 1.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.64% (Net Income 220.8m / Total Assets 2.12b)
RoE = 14.19% (Net Income TTM 220.8m / Total Stockholder Equity 1.56b)
RoCE = 18.71% (EBIT 295.6m / Capital Employed (Equity 1.56b + L.T.Debt 24.0m))
RoIC = 13.45% (NOPAT 225.9m / Invested Capital 1.68b)
WACC = 8.66% (E(4.43b)/V(4.55b) * Re(8.87%) + D(123.0m)/V(4.55b) * Rd(1.58%) * (1-Tc(0.24)))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.14%
[DCF Debug] Terminal Value 74.80% ; FCFF base≈195.1m ; Y1≈184.8m ; Y5≈175.5m
Fair Price DCF = 58.37 (EV 2.76b - Net Debt -495.8m = Equity 3.26b / Shares 55.9m; r=8.66% [WACC]; 5y FCF grow -6.85% → 2.90% )
EPS Correlation: -69.38 | EPS CAGR: -52.76% | SUE: -4.0 | # QB: 0
Revenue Correlation: 13.38 | Revenue CAGR: 6.81% | SUE: 1.08 | # QB: 2
EPS next Year (2027-03-31): EPS=3.87 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+4.3% | Growth Revenue=+4.5%