SKY
Champion Homes, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
90.25
▲ 0.30 (0.33%)
MARKET · —
Price
Open
89.95
Prev close
89.95
Day high
91.30
Day low
89.65
Volume
492.55K
Market cap
$4.90B
P/E (TTM)
26.39
52W range
63.69 – 99.17
Trailing performance
Returnvs SPY
1W
-4.53%
-3.2%
1M
+12.94%
+9.2%
3M
+29.76%
+26.7%
6M
-7.28%
-18.3%
YTD
+6.80%
-5.5%
1Y
+26.07%
+6.1%
3Y
+33.15%
-41.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.90B
Enterprise value$4.24B
Revenue (TTM)$2.67B
Gross profit$693.75M
EBITDA$285.52M
Net income$191.37M
EPS (TTM)$3.42
Free cash flow$184.23M
Total cash$784.71M
Total debt$123.17M
Book value / share$28.98
Shares outstanding54.28M
Float53.32M
Short % of float6.03%
Dividend yield—
Beta (5Y)1.00
Valuation & profitability ratios
Trailing P/E26.39
Forward P/E21.17
PEG ratio—
Price / sales—
Price / book3.11
EV / revenue1.59
EV / EBITDA14.84
Gross margin25.96%
Operating margin8.49%
Profit margin7.16%
Return on equity12.65%
Return on assets6.90%
Debt / equity7.83
Current ratio2.74
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $2.66B | $2.48B | $2.02B | $2.61B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $206.90M | $198.41M | $146.70M | $401.80M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $206.90M | $198.41M | $146.70M | $401.80M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.87 | 0.88 | +0.8% |
| Mar 2026 | 0.62 | 0.68 | +10.5% |
| Dec 2025 | 0.84 | 0.96 | +14.1% |
| Sep 2025 | 0.82 | 1.01 | +23.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.94 | 6 | $721.26M | +5.4% |
| Next quarter | 0.92 | 6 | $694.84M | +5.8% |
| Current year | 3.48 | 6 | $2.79B | +4.8% |
| Next year | 4.26 | 6 | $3.00B | +7.6% |
Analyst targets & ownership
Mean target$103.50
High target$115.00
Low target$90.00
Implied upside14.68%
Analyst count6
ConsensusBUY
Strong buy / Buy3 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders0.75%
Held by institutions113.42%
Institutions holding491
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+85.31K
Net buying
Buy transactions
11
102.71K shares
Sell transactions
5
17.40K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
409.81K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | BERMAN MICHAEL BRUCE Director |
SELL | 1.50K | $139.83K | Indirect |
| Aug 7, 26 | HELGREN ERIN CLAIRE Director |
SELL | 1.10K | $104.50K | Direct |
| Jul 30, 26 | HELGREN ERIN CLAIRE Director |
STOCK | 1.87K | $0 | Direct |
| Jul 30, 26 | BERMAN MICHAEL BRUCE Director |
STOCK | 1.87K | $0 | Direct |
| Jul 30, 26 | ROBINETTE GARY E Director |
STOCK | 1.87K | $0 | Direct |
| Jul 30, 26 | PATEL NIKUL Director |
STOCK | 1.87K | $0 | Direct |
| Jul 30, 26 | FEDEWA MARY Director |
STOCK | 1.87K | $0 | Direct |
| Jun 12, 26 | KASTANEK JOHN ALLAN Officer |
STOCK | 6.27K | $0 | Direct |
| Jun 9, 26 | KIMMELL JOSEPH A Officer |
SELL | 4.00K | $303.64K | Direct |
| Jun 5, 26 | KIMMELL JOSEPH A Officer |
SELL | 7.92K | $599.72K | Direct |
| Mar 25, 26 | KRUEGER LAUREL General Counsel |
STOCK | 11.34K | $0 | Direct |
| Mar 25, 26 | LYALL JONATHAN WADE Officer |
STOCK | 11.44K | $0 | Direct |
| Mar 25, 26 | LARSON TIMOTHY MARK Chief Executive Officer |
STOCK | 45.03K | $0 | Direct |
| Mar 25, 26 | MCKINSTRAY DAVID Chief Financial Officer |
STOCK | 15.68K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BURKHARDT TIMOTHY A |
Officer | 33.23K | Sale |
HOUGH LAURIE M |
Chief Financial Officer | 135.97K | Stock Award(Grant) |
KIMMELL JOSEPH A |
Officer | 32.12K | Sale |
KRUEGER LAUREL |
General Counsel | 39.17K | Stock Award(Grant) |
LARSON TIMOTHY MARK |
Chief Executive Officer | 119.69K | Stock Award(Grant) |
LYALL JONATHAN WADE |
Officer | 67.89K | Stock Award(Grant) |
MAK CAPITAL ONE L,L,C |
Affiliated Person | — | Sale |
MCKINSTRAY DAVID |
Chief Financial Officer | 23.98K | Stock Award(Grant) |
ROBINETTE GARY E |
Director | 39.33K | Stock Award(Grant) |
YOST MARK J |
Chief Executive Officer | 394.74K | Stock Gift |
Moving averages & technicals
SMA 10
92.87
-2.82% from price
SMA 20
88.76
+1.67% from price
SMA 50
85.29
+5.81% from price
SMA 100
79.99
+12.83% from price
SMA 200
82.55
+9.32% from price
EMA 12
90.99
-0.82% from price
EMA 26
88.51
+1.96% from price
EMA 50
85.54
+5.51% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
2.48
Hist -0.27
ATR (14)
3.69
4.09% of price
Realised vol 30D
43.0%
Annualised
Bollinger upper
100.20
20, 2σ
Bollinger lower
77.32
20, 2σ
50 / 200 cross
Golden
85.29 vs 82.55
Trend bias
Above 200
+9.32%
Risk profile
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
43.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
3.69
4.09% of price
Beta (reported)
1.00
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.21
Call-heavy session
Put / call open interest
0.36
Positioning, not flow
Max pain
95.00
+5.3% from spot
ATM implied vol
48.0%
Nearest strike to spot
Skew (10% OTM)
+16.2%
Puts bid over calls
Call volume
19
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
100.00
108 contracts
Heaviest put OI
85.00
37 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
America's Greatest Opportunities: A Mobile Home Builder Emerges From A Market Correction
Investor's Business Daily · 3d ago
Champion Homes (SKY) Stock Looks Overvalued After A 63% Five Year Gain
Simply Wall St. · 9d ago
The 5 Most Interesting Analyst Questions From Champion Homes’s Q2 Earnings Call
StockStory · 10d ago
Champion Homes Q1 Earnings Call Highlights
MarketBeat · 13d ago
UBS Adjusts Price Target on Champion Homes to $115 From $93, Maintains Buy Rating
MT Newswires · 16d ago
RBC Adjusts Price Target on Champion Homes to $99 From $92, Maintains Outperform Rating
MT Newswires · 16d ago
Champion Homes, Inc. Q1 2027 Earnings Call Summary
Moby · 17d ago
Champion Homes (SKY) Q1 Earnings Lag Estimates
Zacks · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.