Tri Pointe Homes, Inc. (TPH) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $46.80. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TPH = $419.76 (+796.9% from the current price, the stock appears undervalued). Analyst consensus target is TPH = $47 (+0.4% upside).
Valuation: TPH trades at a trailing Price-to-Earnings (P/E) of 16.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.92.
Financials: revenue is $3.5B, -5.7%/yr average growth. Net income is $241M, growing at -18.2%/yr. Net profit margin is 6.9% (thin). Gross margin is 22% (-4.7 pp trend).
Balance sheet: total debt is $1.3B against $3.3B equity (Debt-to-Equity (D/E) ratio 0.39, conservative). Current ratio is 12.68 (strong liquidity). Debt-to-assets is 25.5%. Total assets: $5.0B.
Analyst outlook: 9 / 22 analysts rate TPH as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 76/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 44/100 (Fail), Future 34/100 (Fail), Income 45/100 (Partial).
