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Champion Homes Inc

SKY

78.400USD

-0.440-0.56%
Close 09/05, 16:00ETQuotes delayed by 15 min
4.43BMarket Cap
20.39P/E TTM

Champion Homes Inc

78.400

-0.440-0.56%

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

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
29 / 152
Overall Ranking
68 / 4732
Industry
Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
81.381
Target Price
+5.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 is 20.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.99M shares, decreasing 3.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.07M shares of this stock.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 7.53, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 593.87M, representing a year-over-year increase of 10.72%, while its net profit experienced a year-over-year increase of 1203.73%.

Score

Industry at a Glance

Previous score
7.53
Change
0

Financials

8.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.06

Operational Efficiency

7.23

Growth Potential

7.04

Shareholder Returns

7.20

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 19.73, which is 44.71% below the recent high of 28.55 and 41.92% above the recent low of 11.46.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/152
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 6.57, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Champion Homes Inc is 85.00, with a high of 96.00 and a low of 72.00.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
81.381
Target Price
+3.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
6
Median
7
Average
Company name
Ratings
Analysts
Champion Homes Inc
SKY
7
DR Horton Inc
DHI
21
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
18
Pultegroup Inc
PHM
17
KB Home
KBH
15
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-04

The company’s current price momentum score is 9.50, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 81.00 and the support level at 64.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
0

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.625
Buy
RSI(14)
66.718
Neutral
STOCH(KDJ)(9,3,3)
74.586
Neutral
ATR(14)
2.140
High Vlolatility
CCI(14)
207.411
Overbought
Williams %R
25.145
Buy
TRIX(12,20)
0.588
Sell
StochRSI(14)
80.897
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
76.822
Buy
MA10
75.934
Buy
MA20
73.663
Buy
MA50
68.579
Buy
MA100
72.879
Buy
MA200
84.585
Sell

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 111.45%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 6.07M shares, representing 10.75% of shares outstanding, with 4.02% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.91M
-2.36%
The Vanguard Group, Inc.
Star Investors
5.84M
-1.51%
Wellington Management Company, LLP
4.25M
-19.79%
State Street Global Advisors (US)
2.48M
-2.86%
MAK Capital One, LLC
2.50M
--
Thrivent Asset Management, LLC
2.26M
-2.33%
American Century Investment Management, Inc.
1.29M
-8.63%
Capital Research Global Investors
1.67M
+48.35%
Fidelity Management & Research Company LLC
1.72M
+23.48%
AllianceBernstein L.P.
1.72M
+67.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 company’s current risk assessment score is 3.84, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.84
Change
0
Beta vs S&P 500 index
1.16
VaR
+4.22%
240-Day Maximum Drawdown
+44.61%
240-Day Volatility
+43.87%
Return
Best Daily Return
60 days
+6.47%
120 days
+6.47%
5 years
+18.87%
Worst Daily Return
60 days
-5.17%
120 days
-16.39%
5 years
-16.39%
Sharpe Ratio
60 days
+2.01
120 days
-0.44
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+44.61%
3 years
+44.61%
5 years
+47.89%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.35
5 years
+0.58
Skewness
240 days
-0.39
3 years
+0.06
5 years
+0.09
Volatility
Realised Volatility
240 days
+43.87%
5 years
+45.90%
Standardised True Range
240 days
+3.92%
5 years
+3.31%
Downside Risk-Adjusted Return
120 days
-54.08%
240 days
-54.08%
Maximum Daily Upside Volatility
60 days
+34.03%
Maximum Daily Downside Volatility
60 days
+24.69%
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

Currency: USD Updated2025-09-04
Champion Homes Inc
Champion Homes Inc
SKY
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
Mattel Inc
MAT
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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