CHAMPION HOMES, INC.

SKY

CIK 0000090896 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-27) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$657M
↑+1.8% +$12Mvs FY2024 (Q4)
Operating Income
$62M
↓-14.2% -$10Mvs FY2024 (Q4)
Net Income
$54M
↓-11.7% -$7Mvs FY2024 (Q4)
Gross Profit
$172M
↓-4.9% -$9Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
68/100
  • Profitability
    37ROIC 12.4% (10% = solid, 20%+ = moat)
  • Liquidity
    95Current Ratio 2.41 (above 1.5 = solid)
  • Leverage
    99D/E 0.02 (under 0.5 = conservative)
  • Efficiency
    79Asset Turnover 1.23x (1.0+ = capital-efficient)
  • Growth
    23Revenue YoY +1.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    77Op Margin 9.5% · trend +1.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SKY's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -0.4%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$45.75
Total enterprise IV
$2.66B
Diluted shares
0.06B
Terminal PV
$1.87B (70% of total)
Year-5 FCF
$221M
YearProjected FCFDiscounted PV
+1$196M$178M
+2$202M$167M
+3$208M$156M
+4$214M$146M
+5$221M$137M
Terminal$3.02B$1.87B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$37M
investment in PP&E
Dividends paid (TTM)
cash returned to holders
Stock buybacks (TTM)
$170M
share count reduction
Stock-based comp (TTM)
$19M
non-cash dilution

Balance sheet · 2025-12-27

latest filed snapshot
Total assets
$2.11B
everything owned
Total liabilities
$14M
everything owed
Stockholders' equity
$1.59B
shareholder claim
Net debt
$-636M
Net cash position ($636M)

Recent performance · 71 quarters

Revenue↑+1.8% +$12M
$657M
Net Income↓-11.7% -$7M
$54M
Free Cash Flow↑+149.3% +$56M
$93M
Operating Margin↓-1.8pts
9.5%

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