SKY Champion Homes, Inc. · $82.70 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Champion Homes, Inc. · Consumer Disc.

SKY

$82.70
Champion Homes, Inc., is a mobile and modular home manufacturing company. It is one of the largest modular homebuilders in North America.ChampionHomes,Inc.是一家移动和模块化房屋制造公司，是北美最大的模块化住宅建筑商之一。
Rate-sensitive利率敏感 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$82.70
15.1% below 52-week high低于52周高点 15.1%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
22.1x
20.2x sector median
Beta贝塔
1.05
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.5% of float

Performance价格表现

Period周期 SKY S&P 500vs Index对比指数
1 Week近1周 +1.8% -1.5% Beat the index by 3.3 points跑赢指数 3.3 个百分点
1 Month近1月 +2.6% +0.6% Beat the index by 2.0 points跑赢指数 2.0 个百分点
3 Months近3月 +1.7% +4.7% Lagged the index by 3.0 points落后指数 3.0 个百分点
6 Months近6月 -14.1% +7.8% Lagged the index by 21.9 points落后指数 21.9 个百分点
Year to date年初至今 -2.6% +9.1% Lagged the index by 11.7 points落后指数 11.7 个百分点
1 Year近1年 +27.4% +19.4% Beat the index by 8.0 points跑赢指数 8.0 个百分点
3 Years近3年 +17.2% +69.4% Lagged the index by 52.2 points落后指数 52.2 个百分点

Technicals技术面

RSI (14)RSI（14） 52 Neutral zone中性区域
vs 50-day相对50日均线 +6.8% vs 50-day avg
vs 200-day相对200日均线 +2.6% vs 200-day avg
Volatility rank波动率分位 56th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$82.40
Don't chase above不追高于
$82.70
Stop止损
$78.61
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SKY Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 22.10x 20.23
43%
P/B市净率 2.87x 2.97
51%
P/S市销率 1.72x 1.23
37%
Earnings yield盈利收益率 4.52% 4.53
50%
FCF yield自由现金流收益率 4.16% 5.69
37%
Shareholder yield股东收益率 4.37% 4.31
52%
EV/EBITDA企业价值/EBITDA 14.30x 11.48
32%
P/FCF市值/自由现金流 24.03x 16.53
32%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.4B
2021
$2.2B
2022
$2.6B
2023
$2.0B
2024
$2.5B
2025
5yr CAGR5年复合增速: 15.0%
Earnings Per Share每股收益
$1.49
2021
$4.33
2022
$7.00
2023
$2.53
2024
$3.42
2025
5yr CAGR5年复合增速: 23.1%
Free Cash Flow自由现金流
$145.9M
2021
$192.5M
2022
$364.0M
2023
$169.8M
2024
$190.3M
2025
Margins利润率
Gross margin毛利率
26.4%
Operating margin营业利润率
9.5%
Net margin净利率
7.8%
FCF margin自由现金流利润率
11.4%
13.0%Return on Equity股本回报率
9.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-2.10
Current ratio流动比率2.41
Capital Allocation资本配置
Stock-based comp股权薪酬$18.3M
Share count change (1y)股数变化（1年）-3.4%
Piotroski皮奥特罗斯基 8/8 Altman Z阿尔特曼Z: safe (7.4) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
1.05×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
8/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +17.7%空头仓位变动 +17.7%
Technical技术面 BOTTOMING → NEARING A HIGH筑底中 → 接近高点

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.6M net (0 buyers, 2 sellers)-$1.6M 净值（0 买家，2 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 40 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact. Last cycle was left-translated (topped early) — a bearish structural tell止盈。处于日线周期晚期（约 23-44 天中的第 40 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
SKY StochRSI turned up from oversoldSKY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $83.71.StochRSI重回20上方 — 下行动量趋缓的最早预警。$83.71。
Jul 14, 2026
SKY reclaimed its 200-day averageSKY 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $81.43.收盘重回200日均线 — 经典的多头分界线。$81.43。
Jul 13, 2026
SKY lost its 200-day averageSKY 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $80.16.收盘跌破200日均线 — 经典的空头分界线。$80.16。
Jul 9, 2026
SKY reclaimed its 200-day averageSKY 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $82.97.收盘重回200日均线 — 经典的多头分界线。$82.97。
Jul 8, 2026
SKY lost its 200-day averageSKY 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $79.17.收盘跌破200日均线 — 经典的空头分界线。$79.17。
Jul 6, 2026
SKY daily MACD crossed downSKY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $83.68.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$83.68。
Jul 1, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 244 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.12
Value价值
-0.2
Profitability盈利能力
+0.1
Quality质量
+0.9
Investment资本投入
+0.3
Shareholder payout股东回报
+0.1
Low volatility低波动
-0.5
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-0.2

Company Profile公司档案

Champion Homes, Inc., is a mobile and modular home manufacturing company. It is one of the largest modular homebuilders in North America.ChampionHomes,Inc.是一家移动和模块化房屋制造公司，是北美最大的模块化住宅建筑商之一。
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