(SKY) Skyline - Ratings and Ratios
Manufactured Homes, Modular Homes, Park Model RVs, Commercial Structures
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 41.3% |
| Value at Risk 5%th | 59.0% |
| Relative Tail Risk | -13.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | -6.56 |
| CAGR/Max DD | 0.43 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.530 |
| Beta | 0.789 |
| Beta Downside | 0.605 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.61% |
| Mean DD | 14.78% |
| Median DD | 12.52% |
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 (6% = 157.5m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 0.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.06% (prev 25.44%; Δ 0.62pp) (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 (342.0m) 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 23.86%; Δ 2.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 126.5% (prev 115.4%; Δ 11.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 38.92 (EBITDA TTM 342.0m / 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 |
| (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 |
| Total Rating: 6.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.34
| 1. Piotroski 8.50pt |
| 2. FCF Yield 4.37% |
| 3. FCF Margin 7.74% |
| 4. Debt/Equity 0.08 |
| 5. Debt/Ebitda -1.45 |
| 6. ROIC - WACC (= 4.81)% |
| 7. RoE 14.19% |
| 8. Rev. Trend 13.38% |
| 9. EPS Trend -69.38% |
What is the price of SKY shares?
Over the past week, the price has changed by +9.92%, over one month by +9.18%, over three months by +43.37% and over the past year by +9.31%.
Is SKY a buy, sell or hold?
- 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 | 91.6 | -3.9% |
| Analysts Target Price | 91.6 | -3.9% |
| ValueRay Target Price | 105.1 | 10.3% |
SKY Fundamental Data Overview January 10, 2026
P/E Forward = 21.5054
P/S = 1.9581
P/B = 3.0768
Beta = 1.078
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 = 4.64b USD (5.14b + Debt 123.0m - CCE 618.7m)
Interest Coverage Ratio = 38.92 (Ebit TTM 295.6m / Interest Expense TTM 7.59m)
EV/FCF = 22.87x (Enterprise Value 4.64b / FCF TTM 203.1m)
FCF Yield = 4.37% (FCF TTM 203.1m / Enterprise Value 4.64b)
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 = 2.19 (Enterprise Value 4.64b / 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 = 8.64% (E(5.14b)/V(5.26b) * Re(8.82%) + D(123.0m)/V(5.26b) * Rd(1.58%) * (1-Tc(0.24)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.14%
[DCF Debug] Terminal Value 74.88% ; FCFF base≈195.1m ; Y1≈184.8m ; Y5≈175.5m
Fair Price DCF = 58.54 (EV 2.77b - Net Debt -495.8m = Equity 3.27b / Shares 55.9m; r=8.64% [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 current Year (2026-03-31): EPS=3.71 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+5.4% | Growth Revenue=+6.8%
EPS next Year (2027-03-31): EPS=3.87 | Chg30d=-0.018 | Revisions Net=+0 | Growth EPS=+4.3% | Growth Revenue=+4.5%
Additional Sources for SKY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle