CHAMPION HOMES INC (SKY) Stock Fundamental Analysis
USA - NYSE:SKY - US8308301055 - Common Stock
66.15 USD
-2.08 (-3.05%)
Overall SKY gets a fundamental rating of 6 out of 10. We evaluated SKY against 61 industry peers in the Household Durables industry. SKY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, SKY is valued expensive at the moment. This makes SKY very considerable for quality investing!
1. Profitability
1.1 Basic Checks
SKY had positive earnings in the past year.
SKY had a positive operating cash flow in the past year.
Each year in the past 5 years SKY has been profitable.
Each year in the past 5 years SKY had a positive operating cash flow.
1.2 Ratios
SKY's Return On Assets of 10.11% is amongst the best of the industry. SKY outperforms 85.25% of its industry peers.
With a decent Return On Equity value of 13.84%, SKY is doing good in the industry, outperforming 63.93% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.33%, SKY is doing good in the industry, outperforming 73.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SKY is significantly above the industry average of 10.29%.
The 3 year average ROIC (16.52%) for SKY is well above the current ROIC(11.33%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.11% | ||
| ROE | 13.84% | ||
| ROIC | 11.33% |
ROA(3y)14.25%
ROA(5y)14.41%
ROE(3y)18.58%
ROE(5y)20.14%
ROIC(3y)16.52%
ROIC(5y)18.03%
1.3 Margins
SKY's Profit Margin of 8.50% is fine compared to the rest of the industry. SKY outperforms 70.49% of its industry peers.
SKY's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 10.17%, SKY is doing good in the industry, outperforming 62.30% of the companies in the same industry.
In the last couple of years the Operating Margin of SKY has grown nicely.
SKY has a Gross Margin (26.97%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SKY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.17% | ||
| PM (TTM) | 8.5% | ||
| GM | 26.97% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SKY is creating value.
SKY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SKY has more shares outstanding
Compared to 1 year ago, SKY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.59 indicates that SKY is not in any danger for bankruptcy at the moment.
SKY has a Altman-Z score of 6.59. This is amongst the best in the industry. SKY outperforms 91.80% of its industry peers.
The Debt to FCF ratio of SKY is 0.70, which is an excellent value as it means it would take SKY, only 0.70 years of fcf income to pay off all of its debts.
SKY's Debt to FCF ratio of 0.70 is amongst the best of the industry. SKY outperforms 83.61% of its industry peers.
SKY has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SKY (0.08) is better than 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 6.59 |
ROIC/WACC1.24
WACC9.13%
2.3 Liquidity
A Current Ratio of 2.39 indicates that SKY has no problem at all paying its short term obligations.
SKY has a Current ratio (2.39) which is in line with its industry peers.
SKY has a Quick Ratio of 1.59. This is a normal value and indicates that SKY is financially healthy and should not expect problems in meeting its short term obligations.
SKY has a better Quick ratio (1.59) than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.95% over the past year.
The Earnings Per Share has been growing by 25.00% on average over the past years. This is a very strong growth
The Revenue has grown by 16.87% in the past year. This is quite good.
The Revenue has been growing by 12.64% on average over the past years. This is quite good.
EPS 1Y (TTM)20.95%
EPS 3Y-6.76%
EPS 5Y25%
EPS Q2Q%33.71%
Revenue 1Y (TTM)16.87%
Revenue growth 3Y4.01%
Revenue growth 5Y12.64%
Sales Q2Q%11.71%
3.2 Future
SKY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.64% yearly.
The Revenue is expected to grow by 4.51% on average over the next years.
EPS Next Y1.06%
EPS Next 2Y4.93%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue Next Year3.98%
Revenue Next 2Y4.13%
Revenue Next 3Y4.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.36, the valuation of SKY can be described as rather expensive.
SKY's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.11, SKY is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.12, the valuation of SKY can be described as rather expensive.
SKY's Price/Forward Earnings ratio is in line with the industry average.
SKY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 17.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SKY indicates a slightly more expensive valuation: SKY is more expensive than 60.66% of the companies listed in the same industry.
SKY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.45 | ||
| EV/EBITDA | 10.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SKY may justify a higher PE ratio.
PEG (NY)16.33
PEG (5Y)0.69
EPS Next 2Y4.93%
EPS Next 3Y6.64%
5. Dividend
5.1 Amount
No dividends for SKY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SKY (11/3/2025, 10:13:35 AM)
66.15
-2.08 (-3.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners107.87%
Inst Owner Change-1.11%
Ins Owners1.39%
Ins Owner Change3.37%
Market Cap3.74B
Revenue(TTM)2.56B
Net Income(TTM)217.31M
Analysts70.91
Price Target83.01 (25.49%)
Short Float %8.05%
Short Ratio6.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.67%
Min EPS beat(2)-15.94%
Max EPS beat(2)45.28%
EPS beat(4)3
Avg EPS beat(4)17.52%
Min EPS beat(4)-15.94%
Max EPS beat(4)45.28%
EPS beat(8)6
Avg EPS beat(8)13.54%
EPS beat(12)10
Avg EPS beat(12)17.52%
EPS beat(16)14
Avg EPS beat(16)24.22%
Revenue beat(2)1
Avg Revenue beat(2)3.42%
Min Revenue beat(2)-1.26%
Max Revenue beat(2)8.1%
Revenue beat(4)3
Avg Revenue beat(4)4.24%
Min Revenue beat(4)-1.26%
Max Revenue beat(4)8.68%
Revenue beat(8)6
Avg Revenue beat(8)3.24%
Revenue beat(12)8
Avg Revenue beat(12)3.47%
Revenue beat(16)12
Avg Revenue beat(16)4.78%
PT rev (1m)0%
PT rev (3m)-7.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.66%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)7.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 17.12 | ||
| P/S | 1.46 | ||
| P/FCF | 20.45 | ||
| P/OCF | 16.15 | ||
| P/B | 2.38 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 10.8 |
EPS(TTM)3.81
EY5.76%
EPS(NY)3.86
Fwd EY5.84%
FCF(TTM)3.23
FCFY4.89%
OCF(TTM)4.1
OCFY6.19%
SpS45.24
BVpS27.79
TBVpS20.21
PEG (NY)16.33
PEG (5Y)0.69
Graham Number48.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.11% | ||
| ROE | 13.84% | ||
| ROCE | 15.46% | ||
| ROIC | 11.33% | ||
| ROICexc | 17.14% | ||
| ROICexgc | 26.87% | ||
| OM | 10.17% | ||
| PM (TTM) | 8.5% | ||
| GM | 26.97% | ||
| FCFM | 7.15% |
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 Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 112.78% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.32% | ||
| Profit Quality | 84.13% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 6.59 |
F-Score9
WACC9.13%
ROIC/WACC1.24
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)20.95%
EPS 3Y-6.76%
EPS 5Y25%
EPS Q2Q%33.71%
EPS Next Y1.06%
EPS Next 2Y4.93%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue 1Y (TTM)16.87%
Revenue growth 3Y4.01%
Revenue growth 5Y12.64%
Sales Q2Q%11.71%
Revenue Next Year3.98%
Revenue Next 2Y4.13%
Revenue Next 3Y4.51%
Revenue Next 5YN/A
EBIT growth 1Y51.86%
EBIT growth 3Y-10.7%
EBIT growth 5Y22.11%
EBIT Next Year15.82%
EBIT Next 3Y10.18%
EBIT Next 5YN/A
FCF growth 1Y-53.19%
FCF growth 3Y-0.38%
FCF growth 5Y25.43%
OCF growth 1Y-47.82%
OCF growth 3Y2.38%
OCF growth 5Y25.72%
CHAMPION HOMES INC / SKY FAQ
Can you provide the ChartMill fundamental rating for CHAMPION HOMES INC?
ChartMill assigns a fundamental rating of 6 / 10 to SKY.
Can you provide the valuation status for CHAMPION HOMES INC?
ChartMill assigns a valuation rating of 3 / 10 to CHAMPION HOMES INC (SKY). This can be considered as Overvalued.
What is the profitability of SKY stock?
CHAMPION HOMES INC (SKY) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for SKY stock?
The Earnings per Share (EPS) of CHAMPION HOMES INC (SKY) is expected to grow by 1.06% in the next year.
Can you provide the dividend sustainability for SKY stock?
The dividend rating of CHAMPION HOMES INC (SKY) is 0 / 10 and the dividend payout ratio is 0%.