(SKY) Skyline - Overview
Sector: Consumer Cyclical | Industry: Residential Construction | Exchange: NYSE (USA) | Market Cap: 4.052m USD | Total Return: -14.3% in 12m
Stock
Factory-Built Homes, RVs, Construction, Retail
Total Rating 53
Safety 84
Buy Signal -0.70
Market Cap:
4,052m
Avg Trading Vol: 42.2M USD
Avg Trading Vol: 42.2M USD
ATR:
4.30%
Peers RS (IBD): 40.5
Peers RS (IBD): 40.5
Risk 5d forecast
Volatility44.4%
Rel. Tail Risk-14.4%
Reward TTM
Sharpe Ratio-0.35
Alpha-38.59
Character TTM
Beta0.948
Beta Downside1.409
Drawdowns 3y
Max DD44.61%
CAGR/Max DD0.05
EPS (Earnings per Share)
EPS CAGR: -11.38%
EPS Trend: -57.0%
EPS Trend: -57.0%
Last SUE: 0.76
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 0.76%
Rev. Trend: 11.5%
Rev. Trend: 11.5%
Last SUE: 0.16
Qual. Beats: 0
Qual. Beats: 0
Risks
Technicals:
choppy
Description: SKY Skyline
Champion Homes, Inc. (NYSE: SKY) manufactures and sells factory-built housing in the United States and Canada. This business model primarily serves the affordable housing market.
The companys product range includes manufactured and modular homes, recreational park models, accessory dwelling units, and commercial modular structures. These products are sold under numerous brand names across North America.
Beyond manufacturing, Champion Homes also provides construction, retail, and transportation services for its factory-built homes. The homebuilding sector is cyclical, influenced by interest rates and consumer confidence.
For more detailed financial analysis, consider exploring ValueRay.
- Housing starts directly impact manufactured and modular home sales
- Interest rate fluctuations influence consumer affordability for homes
- Raw material costs, especially lumber, affect production margins
- Regulatory changes in housing and zoning pose operational risks
- Economic downturns reduce discretionary spending on recreational vehicles
Piotroski VR‑10 (Strict)
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 2.60k% > 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?
As of April 04, 2026, the stock is trading at USD 74.37 with a total of 657,031 shares traded.
Over the past week, the price has changed by +1.90%, over one month by -16.93%, over three months by -13.44% and over the past year by -14.30%.
Over the past week, the price has changed by +1.90%, over one month by -16.93%, over three months by -13.44% and over the past year by -14.30%.
Is SKY a buy, sell or hold?
Skyline has received a consensus analysts rating of 3.43.
Therefor, it is recommend to hold SKY.
- StrongBuy: 1
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SKY price?
| Wallstreet Target Price | 98.6 | 32.6% |
| Analysts Target Price | 98.6 | 32.6% |
SKY Fundamental Data Overview
as of 31 March 2026
P/E Trailing = 19.344 P/E Forward = 17.9211
P/S = 1.537
P/B = 2.5195
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 = 3.51b USD (4.05b + Debt 119.1m - CCE 659.8m)
Interest Coverage Ratio = 35.78 (Ebit TTM 282.0m / Interest Expense TTM 7.88m)
EV/FCF = 13.52x (Enterprise Value 3.51b / FCF TTM 259.7m)
FCF Yield = 7.40% (FCF TTM 259.7m / Enterprise Value 3.51b)
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 = 1.66 (Enterprise Value 3.51b / 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 = 9.10% (E(4.05b)/V(4.17b) * Re(9.32%) + D(119.1m)/V(4.17b) * Rd(2.00%) * (1-Tc(0.18)))
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.14%
[DCF] Terminal Value 73.59% ; FCFF base≈215.4m ; Y1≈204.1m ; Y5≈194.2m
[DCF] Fair Price = 61.91 (EV 2.88b - Net Debt -540.6m = Equity 3.42b / Shares 55.3m; r=9.10% [WACC]; 5y FCF grow -6.85% → 3.0% )
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 | Chg7d=-0.037 | Chg30d=-0.037 | Revisions Net=-2 | Analysts=5
EPS next Year (2027-03-31): EPS=3.72 | Chg7d=-0.149 | Chg30d=-0.149 | Revisions Net=-2 | Growth EPS=-1.3% | Growth Revenue=+3.2%
[Analyst] Revisions Ratio: -0.50 (1 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 9.3% - Earnings Yield 5.2%)
[Growth] Growth Spread = -3.2% (Analyst 0.9% - Implied 4.2%)
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