Tensile Capital Management invested $23.5 million in Champion Homes, acquiring 308,162 shares despite the stock's 18% annual decline, indicating potential long-term growth opportunity in factory-built housing.
Champion Homes, Inc. (SKY)
Common Stock · Currency in USD · XNYS
Champion Homes Inc is a factory-built housing company in North America. The company is well positioned with an portfolio of manufactured and modular homes, ADUs, park-models and modular buildings for the single-family, multi-family, and other hospitality sectors. In addition to its core home building business, the company provides construction services to install and set-up factory-built homes, operates a factory-direct retail business with 72 retail locations across the United States, and operates Star Fleet Trucking, providing transportation services to the manufactured housing and other industries from several dispatch locations across the United States.
Company Info
SIC2451
Composite FIGIBBG000BT2TP0
CIK0000090896
IPOJan 10, 1969
Sectormobile homes
Highlights
Market Cap$4.09B
EPS$3.88
P/E Ratio18.25
Revenue$2.68B
Gross Profit$688.77M
Net Income$224.02M
Employees9,000
WSO55,302,021
Phone248 614 8211
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Champion Homes, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Champion Homes, Inc. (SKY) has returned -12.52% so far this year and -11.97% over the past 12 months. Looking at the last ten years, SKY has achieved an annualized return of 23.44%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
SKY
1M-16.61%
6M-3.52%
YTD-12.52%
1Y-11.97%
5Y9.73%
10Y23.44%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Champion Homes, Inc. (SKY) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.24% | 19.37% | -18.69% | -0.71% | ||||||||
| 2025 | 3.58% | 12.43% | -7.41% | -7.60% | -24.67% | -3.80% | -2.07% | 21.55% | 2.26% | -10.80% | 26.72% | -0.47% |
| 2024 | -6.64% | 20.42% | 1.77% | -12.14% | -7.54% | -4.21% | 19.99% | 13.91% | 2.57% | -7.09% | 16.15% | -14.65% |
| 2023 | 11.86% | 16.64% | 10.24% | -1.04% | -21.13% | 12.84% | 6.19% | 2.90% | -11.46% | -6.97% | 5.86% | 23.19% |
| 2022 | -15.26% | -0.81% | -18.09% | -7.94% | 4.75% | -11.76% | 33.29% | -10.05% | -5.42% | 8.46% | -12.68% | -2.15% |
| 2021 | 8.00% | 28.08% | -0.66% | -2.97% | 12.48% | 4.10% | 5.03% | 10.58% | -3.83% | 4.70% | 23.58% | -0.62% |
| 2020 | -9.79% | -11.53% | -39.15% | 32.64% | 31.08% | -1.89% | 16.08% | 0.49% | -6.04% | -4.96% | 18.47% | -0.83% |
| 2019 | 26.21% | 10.09% | -5.52% | 10.47% | 10.28% | 17.06% | 3.71% | -7.59% | 8.24% | -5.20% | 16.30% | -2.76% |
| 2018 | 72.98% | -2.51% | 2.23% | 15.36% | 24.47% | 10.85% | -25.69% | 13.77% | -0.24% | -16.97% | -6.44% | -36.19% |
| 2017 | -33.06% | 14.76% | -23.79% | -35.39% | -15.30% | 13.80% | 24.50% | 59.07% | 4.13% | 2.29% | -2.63% | 4.64% |
| 2016 | -2.79% | 14.41% | -8.38% | 0.66% | 26.98% | 14.95% | -14.11% | 12.68% | 22.46% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Champion Homes, Inc. (SKY) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of SKY compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Champion Homes, Inc. volatility is 2.24%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 2.11B | 1.92B | 1.56B | 1.23B | 917.90M | 781.70M | 699.95M | 55.64M | 54.98M | 50.44M | 65.75M | 67.93M | 78.86M |
| Equity Attributable To Parent (USD) | 1.54B | 1.42B | 1.23B | 825.11M | 568.61M | 474.32M | 411.97M | 25.30M | 25.13M | 23.37M | 33.79M | 45.65M | 56.16M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 1.54B | 1.42B | 1.23B | 825.11M | 568.61M | 474.32M | 411.97M | 25.30M | 25.13M | 23.37M | 33.79M | 45.65M | 56.16M |
| Other Non-current Liabilities (USD) | - | - | - | 46.96M | 46.32M | 43.41M | 27.35M | - | - | - | - | - | - |
| Long-term Debt (USD) | - | - | - | 12.43M | 39.33M | 77.33M | 54.33M | - | - | - | - | - | - |
| Noncurrent Liabilities (USD) | 114.66M | 111.37M | 80.81M | 59.39M | 85.65M | 120.74M | 81.68M | 11.96M | 11.81M | 11.95M | 13.72M | 8.07M | 8.01M |
| Other Current Liabilities (USD) | 333.53M | 303.72M | 162.79M | 193.07M | 163.87M | 120.17M | 130.81M | - | - | - | - | - | - |
| Wages (USD) | 52.64M | 35.06M | 41.42M | 64.89M | 42.56M | 27.78M | 32.08M | - | - | - | - | - | - |
| Accounts Payable (USD) | 65.14M | 50.82M | 44.70M | 92.16M | 57.21M | 38.70M | 43.42M | - | - | - | - | - | - |
| Current Liabilities (USD) | 451.31M | 389.60M | 248.92M | 350.11M | 263.64M | 186.65M | 206.30M | 18.39M | 18.03M | 15.12M | 18.25M | 14.21M | 14.68M |
| Liabilities (USD) | 565.97M | 500.97M | 329.72M | 409.51M | 349.29M | 307.39M | 287.98M | 30.35M | 29.85M | 27.07M | 13.72M | 22.28M | 22.69M |
| Other Non-current Assets (USD) | 716.77M | 714.11M | 342.13M | 319.37M | 303.00M | 273.60M | 273.08M | 7.37M | 7.52M | 7.29M | 8.13M | 7.95M | 6.19M |
| Fixed Assets (USD) | 307.14M | 290.93M | 177.13M | 132.99M | 115.14M | 109.29M | 108.59M | 10.98M | 11.65M | 11.57M | 15.95M | 18.34M | 21.20M |
| Noncurrent Assets (USD) | 1.02B | 1.01B | 519.26M | 452.36M | 418.14M | 382.89M | 381.66M | 18.34M | 19.16M | 18.86M | 24.08M | 26.29M | 27.39M |
| Other Current Assets (USD) | 725.87M | 599.57M | 841.23M | 540.93M | 333.65M | 272.43M | 195.65M | 25.07M | 24.44M | 22.57M | 30.34M | 32.91M | 43.11M |
| Inventory (USD) | 360.63M | 318.74M | 202.24M | 241.33M | 166.11M | 126.39M | 122.64M | 12.23M | 11.38M | 9.01M | 11.33M | 8.73M | 8.36M |
| Current Assets (USD) | 1.09B | 918.30M | 1.04B | 782.26M | 499.77M | 398.81M | 318.29M | 37.30M | 35.82M | 31.58M | 41.67M | 41.64M | 51.47M |
| Assets (USD) | 2.11B | 1.92B | 1.56B | 1.23B | 917.90M | 781.70M | 699.95M | 55.64M | 54.98M | 50.44M | 65.75M | 67.93M | 78.86M |
News and Insights
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