SKY:NYSEChampion Homes, Inc. Analysis
Data as of 2026-06-12 - not real-time
$80.46
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Champion Homes delivered a solid earnings beat, with sales growth and an improving order backlog that underscore resilient demand for affordable factory‑built housing. The company’s record full‑year home deliveries and a strong Q4 performance have reinforced a bullish analyst consensus. Technical indicators show the stock trading near its recent resistance level, with a bullish MACD crossover and an RSI that is edging toward overbought territory, while volume has been slipping and volatility remains elevated. Despite the positive earnings narrative, the price sits above the discounted cash‑flow estimate, suggesting limited upside in the near term and a downside bias from a valuation perspective.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Earnings beat but price near resistance
- High short‑term volatility
- Decreasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Strong order backlog and sales momentum
- Analyst price targets above current level
- Robust cash position relative to debt
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Long‑run demand for affordable modular housing
- Strategic brand portfolio and geographic diversification in the US and Canada
- Sustainable operating margins and positive cash flow generation
Key Metrics & Analysis
Financial Health
Revenue Growth4.60%
Profit Margin7.77%
P/E Ratio22.0
ROE13.74%
ROA7.62%
Debt/Equity9.25
P/B Ratio2.8
Op. Cash Flow$303.9M
Free Cash Flow$184.7M
Technical Analysis
TrendBearish
RSI63.7
Support$63.87
Resistance$80.48
MA 20$72.22
MA 50$74.80
MA 200$79.62
MACDBullish
VolumeDecreasing
Fear & Greed Index87.29
Valuation
Fair Value$62.48
Target Price$90.67
Upside/Downside12.69%
GradeOvervalued
TypeBlend
Risk Assessment
Beta1.25
Volatility49.68%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This 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.