Taylor Morrison Home Corporation (TMHC) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $59.50. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TMHC = $86.76 (+45.8% from the current price, the stock appears undervalued). Analyst consensus target is TMHC = $72 (+21.6% upside).
Valuation: TMHC trades at a trailing Price-to-Earnings (P/E) of 7.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.27.
Financials: revenue is $8.1B, -0.1%/yr average growth. Net income is $783M, growing at -7.8%/yr. Net profit margin is 9.6% (thin). Gross margin is 23% (-2.4 pp trend).
Balance sheet: total debt is $2.4B against $6.3B equity (Debt-to-Equity (D/E) ratio 0.37, conservative). Current ratio is 6.24 (strong liquidity). Debt-to-assets is 24%. Total assets: $9.8B.
Analyst outlook: 17 / 29 analysts rate TMHC as buy (59%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 92/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 44/100 (Fail), Future 58/100 (Partial), Income 45/100 (Partial).
