Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MHO
HoldUnloved QualityFLAGM/I Homes, Inc. · Consumer Cyclical · United States · $3.8B · Avg Vol: $30M/d
M/I Homes clears the floors at Q59 V55 M56 with a buyback retiring 3.13% of shares, so stage one passes, but insider selling of 0.01% and a 1.5% earnings cut are both adverse, so approval is blocked.
COMPANY DESCRIPTION
M/I Homes is a leading builder of single-family homes and townhomes in various metropolitan areas across multiple U.S. states. It operates in desirable, high-growth housing markets, benefiting from efficient land acquisition strategies and a focus on design quality and customer satisfaction. The company is a regional homebuilder with a strong presence in key U.S. markets, emphasizing production efficiency and varied product offerings.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 4.0B | 4.5B | 4.4B | 2.3% | 4.3B | 4.2B | 4.4B | -0.1% |
| EPS | 17.60 | 16.76 | 20.29 | 15.07 | -5.0% | 11.92 | 12.59 | 14.82 | -0.8% |
| Shares | 27.4M | 27.8M | 27.1M | 25.8M | -6.1% | 25.3M | — | — | — |
| Debt | 999.5M | 917.2M | 1.0B | 1.0B | 1.0% | 1.0B | — | — | — |
| Equity | 2.1B | 2.5B | 2.9B | 3.2B | 15.2% | — | — | — | — |
| Op CF | 184.1M | 552.1M | 179.7M | 137.3M | -9.3% | 207.2M | — | — | — |
| Inv CF | -27.4M | -18.6M | -54.9M | -59.7M | — | — | — | — | — |
| Fin CF | -81.5M | -112.2M | -36.1M | -210.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MHO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MHO | M/I Homes, Inc.(you) | $3.8B | 65 | Hold |
| GRBK | Green Brick Partners, Inc. | $3.2B | 69 | Buy |
| CVCO | Cavco Industries, Inc. | $4.4B | 54 | Hold |
| SKY | Champion Homes, Inc. | $4.9B | 76 | Buy |
| KBH | KB Home | $3.4B | 50 | Hold |
| MTH | Meritage Homes Corporation | $4.6B | 49 | Hold |
| TOL | Toll Brothers, Inc. | $13.5B | 66 | Buy |
| IBP | Installed Building Products, Inc. | $6.5B | 42 | Hold |
| HOV | Hovnanian Enterprises, Inc. | $760M | 59 | Hold |
| NVR | NVR, Inc. | $17.1B | 56 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%