Overview Dividends

(SKY) Skyline - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8308301055

Manufactured Homes, Modular Homes, Park Models, Commercial Structures, ADU Units

SKY EPS (Earnings per Share)

EPS Growth (3Y CAGR): -12.10%
EPS Trend (3Y Correlation): -14.9%

SKY Revenue

Revenue Growth (3Y CAGR): 6.05%
Revenue Trend (3Y Correlation): 76.1%

Risk via 10d forecast
Volatility	46.4%
Value at Risk 5%th	67.5%
Relative Tail Risk	-11.56%

Reward TTM
Sharpe Ratio	-0.21
Alpha	-26.32

Character TTM
Hurst Exponent	0.522
Beta	0.807
Beta Downside	0.658

Drawdowns 3y
Max DD	44.61%
Mean DD	13.85%
Median DD	10.90%

Description: SKY Skyline November 09, 2025

Champion Homes, Inc. (formerly Skyline Champion Corporation) designs, manufactures, and sells a broad portfolio of factory-built housing products across the United States and western Canada, ranging from traditional manufactured and modular homes to accessory dwelling units, park models, and commercial structures. The firm operates under multiple brand names-including Champion, Genesis, Skyline, and Regional Homes-and also offers construction, factory-direct retail, and transportation services to support end-to-end delivery of its products.

Key industry metrics that shape Champion’s outlook include: (1) U.S. manufactured-home shipments, which rose 7 % YoY in Q2 2024, reflecting strong demand for affordable housing; (2) the company’s inventory turnover, currently at 4.2×, indicating efficient stock management relative to peers; and (3) the broader housing market’s sensitivity to mortgage rates, with the 30-year fixed rate hovering around 6.5 %-a level that continues to make factory-built homes an attractive lower-cost alternative to site-built construction.

For a deeper, data-driven assessment of Champion’s valuation and risk profile, you may find the analytics on ValueRay worth exploring.

SKY Stock Overview

Market Cap in USD	4,633m
Sub-Industry	Homebuilding
IPO / Inception	1981-12-31
Return 12m vs S&P 500	-26.9%
Analyst Rating	3.43 of 5

SKY Dividends

Currently no dividends paid

SKY Growth Ratios

CAGR 3y	18.34%
CAGR/Max DD Calmar Ratio	0.41
CAGR/Mean DD Pain Ratio	1.32
Current Volume	656.8k
Average Volume	763.3k

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (220.8m TTM) > 0 and > 6% of Revenue (6% = 157.5m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 0.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 26.06% (prev 25.81%; Δ 0.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 246.6m > Net Income 220.8m (YES >=105%, WARN >=100%)

Net Debt (-495.8m) to EBITDA (342.2m) ratio: -1.45 <= 3.0 (WARN <= 3.5)

Current Ratio 2.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (56.7m) change vs 12m ago -2.24% (target <= -2.0% for YES)

Gross Margin 26.62% (prev 26.48%; Δ 0.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 126.5% (prev 113.8%; Δ 12.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 38.94 (EBITDA TTM 342.2m / Interest Expense TTM 7.59m) >= 6 (WARN >= 3)

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 (Balance) 995.7m / Total Assets 2.12b

(D) 1.82 = Book Value of Equity 980.3m / Total Liabilities 539.5m

Total Rating: 6.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.43

1. Piotroski 8.0pt = 3.0

2. FCF Yield 4.91% = 2.45

3. FCF Margin 7.74% = 1.93

4. Debt/Equity 0.08 = 2.50

5. Debt/Ebitda -1.45 = 2.50

6. ROIC - WACC (= 4.72)% = 5.90

7. RoE 14.19% = 1.18

8. Rev. Trend 76.13% = 5.71

9. EPS Trend -14.95% = -0.75

What is the price of SKY shares?

As of November 15, 2025, the stock is trading at USD 81.39 with a total of 656,817 shares traded.
Over the past week, the price has changed by -1.87%, over one month by +19.60%, over three months by +10.73% and over the past year by -16.16%.

Is Skyline a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Skyline (NYSE:SKY) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 74.43 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKY is around 78.79 USD . This means that SKY is currently overvalued and has a potential downside of -3.19%.

Is SKY a buy, sell or hold?

Skyline has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold SKY.

Strong Buy: 1
Buy: 1
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SKY price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	84.7	4%
Analysts Target Price	84.7	4%
ValueRay Target Price	88.1	8.2%

SKY Fundamental Data Overview November 11, 2025

Market Cap USD = 4.63b (4.63b USD * 1.0 USD.USD)
P/E Trailing = 21.599
P/E Forward = 21.1864
P/S = 1.7652
P/B = 2.793
Beta = 1.087
Revenue TTM = 2.62b USD
EBIT TTM = 295.8m USD
EBITDA TTM = 342.2m USD
Long Term Debt = 24.8m USD (from longTermDebt, last fiscal year)
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 = 4.14b USD (4.63b + Debt 123.0m - CCE 618.7m)
Interest Coverage Ratio = 38.94 (Ebit TTM 295.8m / Interest Expense TTM 7.59m)
FCF Yield = 4.91% (FCF TTM 203.1m / Enterprise Value 4.14b)
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 = 1.95 (Enterprise Value 4.14b / Total Assets 2.12b)
Interest Expense / Debt = 1.58% (Interest Expense 1.94m / Debt 123.0m)
Taxrate = 23.59% (18.6m / 78.6m)
NOPAT = 226.0m (EBIT 295.8m * (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 342.2m)
Debt / FCF = -2.44 (Net Debt -495.8m / FCF TTM 203.1m)
Total Stockholder Equity = 1.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.41% (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 295.8m / Capital Employed (Equity 1.56b + L.T.Debt 24.8m))
RoIC = 13.52% (NOPAT 226.0m / Invested Capital 1.67b)
WACC = 8.80% (E(4.63b)/V(4.76b) * Re(9.0%) + D(123.0m)/V(4.76b) * Rd(1.58%) * (1-Tc(0.24)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.14%
[DCF Debug] Terminal Value 73.95% ; FCFE base≈195.1m ; Y1≈184.8m ; Y5≈175.9m
Fair Price DCF = 47.51 (DCF Value 2.65b / Shares Outstanding 55.9m; 5y FCF grow -6.85% → 3.0% )
EPS Correlation: -14.95 | EPS CAGR: -12.10% | SUE: 1.11 | # QB: 2
Revenue Correlation: 76.13 | Revenue CAGR: 6.05% | SUE: 1.08 | # QB: 2

Additional Sources for SKY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle