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SKY · Champion Homes, Inc.

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Market Cap
$4.54B
Shares
54.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$83.16 Open$83.14 Day$81.23–83.63 52W close$64.26–97.46 Avg vol 30d646K Short int2.7M · 4.9% float · 4.1d Short vol55% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 8 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.67B
Trailing 12 months
Net income (TTM)
$191.37M
Trailing 12 months
Revenue growth YoY
+1.3%
Year over year
Operating margin
8.7%
Trailing 12 months
P / E (TTM)
23.9
Trailing earnings · reciprocal yield 4.2%
FCF yield
5.9%
TTM · current market cap
Return on invested capital
22.4%
Trailing 12 months
Net cash
$760.93M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-4.0%
Year over year · fewer shares
Price change (1Y)
+10.3%
Trailing year
Short interest
4.9%
Latest settlement · 4.1 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Aug 5, 2026
Q1 FY27

TL;DR. Champion Homes reported Q1 fiscal 2027 net sales of $710.2 million (+1.3% YoY), with backlog rising to $421.8 million (from $302 million a year ago) and closed the Homes Direct acquisition on August 1, guiding Q2 revenue to grow mid-single digits despite roughly 200 bps of gross-margin headwind from elevated input costs and the loss of ENERGY STAR tax credits.

Bullish
  • + Backlog grew to $421.8 million from $302 million a year earlier on year-over-year manufacturing order growth
  • + Q2 guidance calls for revenue growth of mid-single digits year-over-year
  • + Closed Homes Direct acquisition on August 1, adding 11 western U.S. retail stores and expanding the captive retail footprint to 95 locations
  • + U.S. home shipments outpaced the broader HUD industry, which declined roughly 5% YoY
Bearish
  • Net income attributable to Champion fell to $49.2 million from $64.7 million on inflation and a higher tax rate
  • Gross profit margin contracted to 25.2% from 27.1% as pricing actions lagged cost increases
  • Effective tax rate rose to ~25% from 21% after ENERGY STAR tax credits expired July 1, lifting the fiscal 27 ETR
  • Canadian home volume fell to 185 units from 250 a year ago due to weather-related disruptions

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −4%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 57%
mid-range
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return +15%
trailing
YTD return −2%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $86 › 200d $83 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +64 funds added
Insider flow Distributing
Net -$244.3K over 90 days · 100% sells
Short interest Falling
4.89% of float · ▼ -10.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
370 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
Gross margin 26%
contracting
EPS growth +7%
Y/Y
Free cash flow $269.7M
Valuation P/E 24.5
rich
Buyback $100.0M
remaining
Balance sheet $614.5M
net cash
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 5, 2026
near-term
Adjusted gross margin Non-GAAP 25% – 26%
Q2
Adjusted SG&A as a percent of sales Non-GAAP 16% – 17%
fiscal 27
Effective tax rate Initiated 25%
Prior guidance period ended · from the Earnings Call filed Feb 2, 2021
Consolidated fourth quarter revenues · fourth quarter of fiscal 2021 25% – 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $86 › 200d $83 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +64 funds added
Insider flow Distributing
Net -$244.3K over 90 days · 100% sells
Short interest Falling
4.89% of float · ▼ -10.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
370 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $64 Now $83 · 57% Range high $97
vs 200-day avg +0% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Residential Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SKY
Champion Homes, Inc.
this stock
$4.54B -1.6% +7.3% 24.5 4.9%
DHI
Horton D R Inc /De/
$38.57B -4.3% -6.9% 13.1 3.6%
PHM
Pultegroup Inc/Mi/
$21.82B +0.9% +11.8% 11.9 4.4%
LEN
Lennar Corp /New/
$18.77B -22.6% -3.5% 11.7 7.6%
NVR
Nvr Inc
$16.22B -15.5% -1.9% 15.8 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
370
% held
113.5%
Net QoQ
+1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
384
View
Short & Settlement
Short Interest Falling
Shares short
2.7M
Days to cover
4.1d
Change
-319.4K sh
View
Short Volume
Short vol %
55%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$87.6K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
41.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$244.3K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Mar 3, 2026
View
Financials
Financials
Revenue (FY)
$2.7B
Net income (FY)
$206.9M
EPS diluted
$3.66
View
Buybacks
Authorized
shares 391.3K
Remaining
$100.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 26, 2026
This year
13
View
Proposed Sales
Value
$140.2K
Shares
1.5K
Filed
Aug 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Champion Homes Appoints Michael H…
Published
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
SKY -3.4% -13.7% +14.6% -6.8% -1.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.3% -11.9% -3.2% -6.5% -13.7%

Capital returns

Buyback program · as of Jun 27, 2026
Authorized
shares 391,300
Spent (derived)
Remaining
$100.00M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 90896 CUSIP 830830105 13F (30d) 163 filings 163 filers Visit website Investor relations