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Champion Homes Inc

SKY
83.590USD
+0.170+0.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.62BMarket Cap
22.15P/E TTM

Champion Homes Inc

83.590
+0.170+0.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Champion Homes Inc

Currency: USD Updated: 2026-02-06

Key Insights

Champion Homes Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 94.28.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Champion Homes Inc's Score

Industry at a Glance

Industry Ranking
37 / 58
Overall Ranking
159 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Champion Homes Inc Highlights

StrengthsRisks
Champion Homes, Inc. is a producer of factory-built housing in North America. Its segments include U.S. Factory-built Housing, which includes manufacturing and retail housing operations, and Canadian Factory-built Housing. The Company has a portfolio of manufactured and modular homes, accessory dwelling units (ADUs), park-models and modular buildings for the single-family, multifamily, and hospitality sectors. In addition to its core home-building business, the Company provides construction services to install and set-up factory-built homes, operates a factory-direct retail business with 72 retail locations across the United States, and operates Star Fleet Trucking, providing transportation services to manufactured housing and other industries from several dispatch locations across the United States. It builds homes under brand names in the factory-built housing industry, including Champion Homes, Genesis Homes, Skyline Homes, Regional Homes, Athens Park, and Dutch Housing.
Fairly Valued
The company’s latest PE is 22.15, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 64.87M shares, increasing 1.23% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 18.93K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
94.278
Target Price
+13.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Champion Homes Inc is 8.17, ranking 22 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 656.61M, representing a year-over-year increase of 1.81%, while its net profit experienced a year-over-year increase of 11.70%.

Score

Industry at a Glance

Previous score
8.17
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.65

Operational Efficiency

7.56

Growth Potential

8.29

Shareholder Returns

7.35

Champion Homes Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Champion Homes Inc is 4.70, ranking 57 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 22.15, which is 89.29% below the recent high of 41.92 and 68.30% above the recent low of 7.02.

Score

Industry at a Glance

Previous score
4.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Champion Homes Inc is 7.33, ranking 24 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 86.00, with a high of 100.00 and a low of 72.67.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
94.278
Target Price
+13.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Champion Homes Inc
SKY
6
DR Horton Inc
DHI
22
Lennar Corp
LEN
19
Toll Brothers Inc
TOL
19
Pultegroup Inc
PHM
18
KB Home
KBH
16
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Champion Homes Inc is 7.22, ranking 46 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 96.97 and the support level at 72.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.971
Sell
RSI(14)
45.165
Neutral
STOCH(KDJ)(9,3,3)
47.043
Buy
ATR(14)
4.526
High Vlolatility
CCI(14)
-32.099
Neutral
Williams %R
60.428
Sell
TRIX(12,20)
-0.363
Sell
StochRSI(14)
93.833
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
80.676
Buy
MA10
82.655
Buy
MA20
88.811
Sell
MA50
87.121
Sell
MA100
80.808
Buy
MA200
76.664
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Champion Homes Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 116.14%, representing a quarter-over-quarter increase of 10.11%. The largest institutional shareholder is The Vanguard, holding a total of 5.75M shares, representing 10.41% of shares outstanding, with 2.05% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.15M
+5.55%
The Vanguard Group, Inc.
Star Investors
5.85M
-3.73%
Wellington Management Company, LLP
4.80M
+7.47%
State Street Investment Management (US)
2.91M
+12.96%
MAK Capital One, LLC
2.00M
-20.00%
American Century Investment Management, Inc.
1.81M
-6.77%
Capital Research Global Investors
1.76M
+1.14%
AllianceBernstein L.P.
1.61M
-2.83%
Goldman Sachs & Company, Inc.
1.56M
+22.16%
Dimensional Fund Advisors, L.P.
1.53M
+7.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Champion Homes Inc is 6.77, ranking 27 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.77
Change
0
Beta vs S&P 500 index
1.04
VaR
+4.22%
240-Day Maximum Drawdown
+41.62%
240-Day Volatility
+45.80%

Return

Best Daily Return
60 days
+11.06%
120 days
+11.06%
5 years
+18.87%
Worst Daily Return
60 days
-7.20%
120 days
-8.97%
5 years
-16.39%
Sharpe Ratio
60 days
+0.28
120 days
+0.79
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+41.62%
3 years
+44.61%
5 years
+47.89%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.17
5 years
+0.36
Skewness
240 days
-0.25
3 years
+0.16
5 years
+0.10

Volatility

Realised Volatility
240 days
+45.80%
5 years
+45.65%
Standardised True Range
240 days
+3.63%
5 years
+3.26%
Downside Risk-Adjusted Return
120 days
+129.18%
240 days
+129.18%
Maximum Daily Upside Volatility
60 days
+36.57%
Maximum Daily Downside Volatility
60 days
+27.23%

Liquidity

Average Turnover Rate
60 days
+1.27%
120 days
+1.15%
5 years
--
Turnover Deviation
20 days
+46.25%
60 days
+43.04%
120 days
+30.29%

Peer Comparison

Homebuilding & Construction Supplies
Champion Homes Inc
Champion Homes Inc
SKY
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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