SKY:NYSEChampion Homes, Inc. Analysis
Data as of 2026-09-02 - not real-time
$85.68
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At $85.68, Champion Homes, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 3.9%. Momentum indicators put RSI at 42.1 (neutral) with MACD reading bearish. Recent trading has carved out support near $78.93 and resistance around $96.59.
Valuation screens as fair, on a P/E of 25.1 with no clean sector comparison available. Sell-side targets cluster 20.8% above the current quote.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 42.5%, a beta of 1.10 and a maximum drawdown of 33.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Valuation screens as fair, on a P/E of 25.1 with no clean sector comparison available. Sell-side targets cluster 20.8% above the current quote.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 42.5%, a beta of 1.10 and a maximum drawdown of 33.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Top Market Events
What Happened? Shares of modular home and building manufacturer Champion Homes NYSE:SKY jumped 11.9% in the afternoon...Seeking Alpha26dChampion Homes' Surge Was Impressive, But Shares Don't Deserve Further UpsideWhenever I rate a company...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 82.94
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 82.94
- Analyst targets imply +20.8% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Analyst targets imply +20.8% versus the current price
- P/E ratio of 25.1
- 30-day volatility of 42.5%
Key Metrics & Analysis
Financial Health
Revenue Growth1.30%
Profit Margin7.16%
P/E Ratio25.1
ROE12.65%
ROA6.90%
Debt/Equity7.83
P/B Ratio3.0
Op. Cash Flow$301.0M
Free Cash Flow$184.2M
Technical Analysis
TrendBullish
RSI42.1
Support$78.93
Resistance$96.59
MA 20$91.79
MA 50$86.60
MA 200$82.94
MACDBearish
VolumeStable
Fear & Greed Index92.25
Valuation
Fair Value$57.76
Target Price$103.50
Upside/Downside20.80%
GradeFair
TypeBlend
Risk Assessment
Beta1.10
Volatility42.46%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.