Taylor Morrison Home Corporatio

Valuation Analysis

About the Company

Taylor Morrison Home Corporatio en bref

Taylor Morrison Home Corporatio (TMHC) is currently trading at 62,38 € with a market capitalization of 5,7 Md €. The trailing P/E ratio stands at 10.66x, with a forward P/E of 11.15x. The 52-week range spans from 47,21 € to 63,20 €; the current price is 1.3% below the yearly high. Year-over-year revenue growth stands at -26.8%. The net profit margin stands at 8.77%.

💰 Dividende

Taylor Morrison Home Corporatio currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Taylor Morrison Home Corporatio (TMHC) au consensus : Conserver. L'objectif de cours moyen est de 56,52 €, soit un potentiel de -9.4% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 42,72 € à 63,20 €.

Taylor Morrison Home Corporatio : la thèse d'investissement en détail

Taylor Morrison Home Corporatio (TMHC) operates in the Consumer Cyclical — specifically Residential Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -26.8% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

The PEG ratio at 1.41 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 8.03x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The share is trading at 94.9% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (8.14%).

Trading Data

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