CHAMPION HOMES INC (SKY) Fundamental Analysis & Valuation

NYSE:SKY • US8308301055

Current stock price

73.27 USD
-1.82 (-2.42%)
Last:

This SKY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SKY Profitability Analysis

1.1 Basic Checks

  • In the past year SKY was profitable.
  • In the past year SKY had a positive cash flow from operations.
  • In the past 5 years SKY has always been profitable.
  • SKY had a positive operating cash flow in each of the past 5 years.
SKY Yearly Net Income VS EBIT VS OCF VS FCFSKY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • With an excellent Return On Assets value of 10.10%, SKY belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • With a decent Return On Equity value of 13.41%, SKY is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • SKY's Return On Invested Capital of 11.17% is fine compared to the rest of the industry. SKY outperforms 78.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SKY is significantly above the industry average of 9.16%.
  • The 3 year average ROIC (16.52%) for SKY is well above the current ROIC(11.17%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.1%
ROE 13.41%
ROIC 11.17%
ROA(3y)14.25%
ROA(5y)14.41%
ROE(3y)18.58%
ROE(5y)20.14%
ROIC(3y)16.52%
ROIC(5y)18.03%
SKY Yearly ROA, ROE, ROICSKY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • SKY has a better Profit Margin (8.10%) than 76.67% of its industry peers.
  • In the last couple of years the Profit Margin of SKY has grown nicely.
  • SKY has a Operating Margin of 9.79%. This is in the better half of the industry: SKY outperforms 70.00% of its industry peers.
  • SKY's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 26.64%, SKY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SKY has grown nicely.
Industry RankSector Rank
OM 9.79%
PM (TTM) 8.1%
GM 26.64%
OM growth 3Y-14.15%
OM growth 5Y8.41%
PM growth 3Y-10.75%
PM growth 5Y13.54%
GM growth 3Y0.06%
GM growth 5Y5.59%
SKY Yearly Profit, Operating, Gross MarginsSKY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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7

2. SKY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SKY is creating some value.
  • Compared to 1 year ago, SKY has less shares outstanding
  • Compared to 5 years ago, SKY has more shares outstanding
  • The debt/assets ratio for SKY is higher compared to a year ago.
SKY Yearly Shares OutstandingSKY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SKY Yearly Total Debt VS Total AssetsSKY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SKY has an Altman-Z score of 7.48. This indicates that SKY is financially healthy and has little risk of bankruptcy at the moment.
  • SKY has a better Altman-Z score (7.48) than 93.33% of its industry peers.
  • SKY has a debt to FCF ratio of 0.46. This is a very positive value and a sign of high solvency as it would only need 0.46 years to pay back of all of its debts.
  • The Debt to FCF ratio of SKY (0.46) is better than 81.67% of its industry peers.
  • SKY has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.07, SKY is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.46
Altman-Z 7.48
ROIC/WACC1.14
WACC9.83%
SKY Yearly LT Debt VS Equity VS FCFSKY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.71 indicates that SKY has no problem at all paying its short term obligations.
  • SKY has a Current ratio (2.71) which is comparable to the rest of the industry.
  • SKY has a Quick Ratio of 1.89. This is a normal value and indicates that SKY is financially healthy and should not expect problems in meeting its short term obligations.
  • SKY's Quick ratio of 1.89 is fine compared to the rest of the industry. SKY outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 1.89
SKY Yearly Current Assets VS Current LiabilitesSKY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SKY Growth Analysis

3.1 Past

  • SKY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.48%, which is quite good.
  • Measured over the past years, SKY shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.00% on average per year.
  • SKY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.67%.
  • The Revenue has been growing by 12.64% on average over the past years. This is quite good.
EPS 1Y (TTM)9.48%
EPS 3Y-6.76%
EPS 5Y25%
EPS Q2Q%-7.69%
Revenue 1Y (TTM)8.67%
Revenue growth 3Y4.01%
Revenue growth 5Y12.64%
Sales Q2Q%1.81%

3.2 Future

  • SKY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.52% yearly.
  • SKY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
EPS Next Y8.84%
EPS Next 2Y3.01%
EPS Next 3Y7.52%
EPS Next 5YN/A
Revenue Next Year6.48%
Revenue Next 2Y4.95%
Revenue Next 3Y5.84%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SKY Yearly Revenue VS EstimatesSKY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
SKY Yearly EPS VS EstimatesSKY Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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3

4. SKY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.23, SKY is valued on the expensive side.
  • 60.00% of the companies in the same industry are cheaper than SKY, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SKY to the average of the S&P500 Index (26.21), we can say SKY is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 19.67, the valuation of SKY can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SKY.
  • SKY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 19.23
Fwd PE 19.67
SKY Price Earnings VS Forward Price EarningsSKY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SKY's Enterprise Value to EBITDA is on the same level as the industry average.
  • 61.67% of the companies in the same industry are more expensive than SKY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.6
EV/EBITDA 11.53
SKY Per share dataSKY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SKY does not grow enough to justify the current Price/Earnings ratio.
  • SKY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.18
PEG (5Y)0.77
EPS Next 2Y3.01%
EPS Next 3Y7.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SKY Dividend Analysis

5.1 Amount

  • No dividends for SKY!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SKY Fundamentals: All Metrics, Ratios and Statistics

CHAMPION HOMES INC

NYSE:SKY (4/7/2026, 11:33:32 AM)

73.27

-1.82 (-2.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-03
Earnings (Next)05-25
Inst Owners110.87%
Inst Owner Change0%
Ins Owners1.43%
Ins Owner Change1.86%
Market Cap4.05B
Revenue(TTM)2.64B
Net Income(TTM)213.57M
Analysts78
Price Target101.4 (38.39%)
Short Float %6.77%
Short Ratio5.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.23%
Min EPS beat(2)12.38%
Max EPS beat(2)22.07%
EPS beat(4)3
Avg EPS beat(4)15.95%
Min EPS beat(4)-15.94%
Max EPS beat(4)45.28%
EPS beat(8)6
Avg EPS beat(8)14.33%
EPS beat(12)10
Avg EPS beat(12)12.8%
EPS beat(16)14
Avg EPS beat(16)20.15%
Revenue beat(2)2
Avg Revenue beat(2)3.4%
Min Revenue beat(2)0.18%
Max Revenue beat(2)6.62%
Revenue beat(4)3
Avg Revenue beat(4)3.41%
Min Revenue beat(4)-1.26%
Max Revenue beat(4)8.1%
Revenue beat(8)6
Avg Revenue beat(8)2.73%
Revenue beat(12)8
Avg Revenue beat(12)2.01%
Revenue beat(16)12
Avg Revenue beat(16)4.24%
PT rev (1m)5.44%
PT rev (3m)13.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.38%
EPS NY rev (1m)0%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 19.23
Fwd PE 19.67
P/S 1.54
P/FCF 15.6
P/OCF 13.63
P/B 2.54
P/tB 3.53
EV/EBITDA 11.53
EPS(TTM)3.81
EY5.2%
EPS(NY)3.72
Fwd EY5.08%
FCF(TTM)4.7
FCFY6.41%
OCF(TTM)5.37
OCFY7.33%
SpS47.67
BVpS28.79
TBVpS20.79
PEG (NY)2.18
PEG (5Y)0.77
Graham Number49.68
Profitability
Industry RankSector Rank
ROA 10.1%
ROE 13.41%
ROCE 15.15%
ROIC 11.17%
ROICexc 17.64%
ROICexgc 28.87%
OM 9.79%
PM (TTM) 8.1%
GM 26.64%
FCFM 9.85%
ROA(3y)14.25%
ROA(5y)14.41%
ROE(3y)18.58%
ROE(5y)20.14%
ROIC(3y)16.52%
ROIC(5y)18.03%
ROICexc(3y)33.09%
ROICexc(5y)34.6%
ROICexgc(3y)56.38%
ROICexgc(5y)65.44%
ROCE(3y)21.72%
ROCE(5y)23.88%
ROICexgc growth 3Y-38.32%
ROICexgc growth 5Y-5.56%
ROICexc growth 3Y-33.15%
ROICexc growth 5Y-0.28%
OM growth 3Y-14.15%
OM growth 5Y8.41%
PM growth 3Y-10.75%
PM growth 5Y13.54%
GM growth 3Y0.06%
GM growth 5Y5.59%
F-Score9
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.46
Debt/EBITDA 0.39
Cap/Depr 79.84%
Cap/Sales 1.42%
Interest Coverage 250
Cash Conversion 97.47%
Profit Quality 121.6%
Current Ratio 2.71
Quick Ratio 1.89
Altman-Z 7.48
F-Score9
WACC9.83%
ROIC/WACC1.14
Cap/Depr(3y)155.88%
Cap/Depr(5y)133.11%
Cap/Sales(3y)2.22%
Cap/Sales(5y)1.73%
Profit Quality(3y)100.75%
Profit Quality(5y)110.38%
High Growth Momentum
Growth
EPS 1Y (TTM)9.48%
EPS 3Y-6.76%
EPS 5Y25%
EPS Q2Q%-7.69%
EPS Next Y8.84%
EPS Next 2Y3.01%
EPS Next 3Y7.52%
EPS Next 5YN/A
Revenue 1Y (TTM)8.67%
Revenue growth 3Y4.01%
Revenue growth 5Y12.64%
Sales Q2Q%1.81%
Revenue Next Year6.48%
Revenue Next 2Y4.95%
Revenue Next 3Y5.84%
Revenue Next 5YN/A
EBIT growth 1Y27.31%
EBIT growth 3Y-10.7%
EBIT growth 5Y22.11%
EBIT Next Year22%
EBIT Next 3Y11.65%
EBIT Next 5YN/A
FCF growth 1Y20.32%
FCF growth 3Y-0.38%
FCF growth 5Y25.43%
OCF growth 1Y9.73%
OCF growth 3Y2.38%
OCF growth 5Y25.72%

CHAMPION HOMES INC / SKY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CHAMPION HOMES INC (SKY) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SKY.


What is the valuation status for SKY stock?

ChartMill assigns a valuation rating of 3 / 10 to CHAMPION HOMES INC (SKY). This can be considered as Overvalued.


How profitable is CHAMPION HOMES INC (SKY) stock?

CHAMPION HOMES INC (SKY) has a profitability rating of 8 / 10.


What is the financial health of CHAMPION HOMES INC (SKY) stock?

The financial health rating of CHAMPION HOMES INC (SKY) is 7 / 10.


What is the earnings growth outlook for CHAMPION HOMES INC?

The Earnings per Share (EPS) of CHAMPION HOMES INC (SKY) is expected to grow by 8.84% in the next year.