Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.307
Neutral
RSI(14)
58.604
Neutral
STOCH(KDJ)(9,3,3)
41.644
Sell
ATR(14)
3.081
High Vlolatility
CCI(14)
5.931
Neutral
Williams %R
35.486
Buy
TRIX(12,20)
0.538
Sell
StochRSI(14)
26.795
Sell
Champion Homes Inc
SKY84.430USD
+0.560+0.67%
Close 12/09, 16:00（ET）Quotes delayed by 15 min
4.71BMarket Cap
21.80P/E TTM
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: 2025-12-08Key Insights
Champion Homes Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/59 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 87.95.In the medium term, the stock price is expected to trend up.Despite an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
87.953
Target Price
+4.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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. It offers a portfolio of manufactured and modular homes, accessory dwelling units, park-model recreational vehicles and modular buildings for the single-family, multi-family, and hospitality sectors. It has around 48 manufacturing facilities throughout the United States and western Canada. It 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 the manufactured housing and other industries from several dispatch locations across the United States. Its brands include Skyline Homes, Champion Homes and Regional Homes in the United States and Moduline and SRI Homes in western Canada.
Fairly Valued
The company’s latest PE is 21.66, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.92M shares, decreasing 8.20% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 40.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-08The current financial score of Champion Homes Inc is 8.24, ranking 19/59 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 684.43M, representing a year-over-year increase of 10.95%, while its net profit experienced a year-over-year increase of 6.33%.
Score
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
7.68
Operational Efficiency
7.60
Growth Potential
8.58
Shareholder Returns
7.36
Champion Homes Inc's Company Valuation
Currency: USD Updated: 2025-12-08The current valuation score of Champion Homes Inc is 4.70, ranking 59/59 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 21.66, which is 93.57% below the recent high of 41.92 and 67.58% above the recent low of 7.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/59
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-08The current earnings forecast score of Champion Homes Inc is 6.86, ranking 35/59 in the Homebuilding & Construction Supplies industry. The average price target for Champion Homes Inc is 86.00, with a high of 100.00 and a low of 72.67.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
87.953
Target Price
+4.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
7
Median
8
Average
Company name
Ratings
Analysts
Champion Homes Inc
SKY
7
DR Horton Inc
DHI
22
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
18
Pultegroup Inc
PHM
17
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: 2025-12-08The current price momentum score of Champion Homes Inc is 8.88, ranking 26/59 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 90.00 and the support level at 76.84, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
84.362
Buy
MA10
84.981
Sell
MA20
82.525
Buy
MA50
76.495
Buy
MA100
74.118
Buy
MA200
77.558
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-08The current institutional shareholding score of Champion Homes Inc is 10.00, ranking 1/59 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 105.47%, representing a quarter-over-quarter decrease of 5.36%. The largest institutional shareholder is The Vanguard, holding a total of 5.85M shares, representing 10.47% of shares outstanding, with 2.66% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
State Street Investment Management (US)
MAK Capital One, LLC
American Century Investment Management, Inc.
Capital Research Global Investors
AllianceBernstein L.P.
Goldman Sachs & Company, Inc.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-08The current risk assessment score of Champion Homes Inc is 6.44, ranking 30/59 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+4.23%
240-Day Maximum Drawdown
+44.21%
240-Day Volatility
+44.61%
Return
Best Daily Return
60 days
+10.58%
120 days
+10.58%
5 years
+18.87%
Worst Daily Return
60 days
-8.97%
120 days
-8.97%
5 years
-16.39%
Sharpe Ratio
60 days
+1.20
120 days
+1.69
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+44.21%
3 years
+44.61%
5 years
+47.89%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.33
5 years
+0.35
Skewness
240 days
-0.06
3 years
+0.27
5 years
+0.07
Volatility
Realised Volatility
240 days
+44.61%
5 years
+45.46%
Standardised True Range
240 days
+3.61%
5 years
+3.17%
Downside Risk-Adjusted Return
120 days
+284.86%
240 days
+284.86%
Maximum Daily Upside Volatility
60 days
+40.56%
Maximum Daily Downside Volatility
60 days
+35.78%
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
SKY
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Beazer Homes USA Inc
BZH
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Champion Homes Inc?
The TradingKey Stock Score provides a comprehensive assessment of Champion Homes Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Champion Homes Inc’s performance and outlook.
How do we generate the financial health score of Champion Homes Inc?
To generate the financial health score of Champion Homes Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Champion Homes Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Champion Homes Inc.
How do we generate the company valuation score of Champion Homes Inc?
To generate the company valuation score of Champion Homes Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Champion Homes Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Champion Homes Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Champion Homes Inc.
How do we generate the earnings forecast score of Champion Homes Inc?
To calculate the earnings forecast score of Champion Homes Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Champion Homes Inc’s future.
How do we generate the price momentum score of Champion Homes Inc?
When generating the price momentum score for Champion Homes Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Champion Homes Inc’s prices. A higher score indicates a more stable short-term price trend for Champion Homes Inc.
How do we generate the institutional confidence score of Champion Homes Inc?
To generate the institutional confidence score of Champion Homes Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Champion Homes Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Champion Homes Inc.
How do we generate the risk management score of Champion Homes Inc?
To assess the risk management score of Champion Homes Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Champion Homes Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Champion Homes Inc.
