What is Taylor Morrison Home Corporation's (TMHC) StockRank?

MoatMap's StockRank for Taylor Morrison Home Corporation (TMHC) is 89/100, with a Strong Buy signal. This is a composite score combining Quality (60), Value (60), and Momentum (66) factor ranks across MoatMap's 20,000+ stock universe.

Does Taylor Morrison Home Corporation have an economic moat?

Taylor Morrison Home Corporation (TMHC) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Taylor Morrison Home Corporation a buy, hold, or sell?

MoatMap's current signal for Taylor Morrison Home Corporation (TMHC) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Taylor Morrison Home Corporation in?

Taylor Morrison Home Corporation (TMHC) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United States).

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TMHC

STRONG BUYAPPROVE

Taylor Morrison Home Corporation · Consumer Cyclical · United States · $6.6B · Avg Vol: $246M/d

StockRank

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P/E (TTM)

10.7x

ROE

11.1%

D/E

0.4x

Dividend %

—

AI CONVICTION THESIS

Taylor Morrison clears the calibrated bar on both paths. All three legs are above 60 (Q60 V60 M66), which satisfies eligibility without corroboration, and a buyback retiring 5.11% of shares outstanding, the largest in this batch, corroborates independently. Nothing adverse is on file: no negative earnings revision and no insider selling. Retiring 5% of the share count in 90 days is a credible balance-sheet signal in a sector where financing costs are the binding constraint.

COMPANY DESCRIPTION

Taylor Morrison Home Corporation is a national homebuilder and developer of single-family detached and attached homes in desirable markets across the U.S. Its competitive moat includes a focus on attractive master-planned communities, a strong land acquisition strategy, and a reputation for quality and customer service. Taylor Morrison is one of the largest homebuilders in the United States, specializing in thoughtfully designed communities for various buyer segments.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	8.2B	7.4B	8.2B	8.1B	-0.4%	7.6B	6.6B	7.2B	-6.1%
EPS	9.16	7.09	8.43	7.90	-4.8%	6.74	5.06	6.14	-11.8%
Shares	108.0M	106.9M	102.2M	96.5M	-10.6%	92.0M	—	—	—
Debt	2.6B	2.1B	2.2B	2.4B	-2.9%	2.4B	—	—	—
Equity	4.6B	5.3B	5.9B	6.3B	10.8%	—	—	—	—
Op CF	1.1B	806.2M	210.1M	817.3M	-9.6%	729.7M	—	—	—
Inv CF	-14.9M	-97.2M	-136.4M	-154.8M	—	—	—	—	—
Fin CF	-1.2B	-628.5M	-393.6M	-298.5M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+1.2%

SMA 50SMA 200

$72.45

RSI (14)

71.9

52W High

$72.50

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

12.4%70.9

ROE

11.1%63.8

GP/Assets

17.5%39.3

Op. Margin

11.1%71.2

FCF/Assets

5.1%59.1

Piotroski

531.0

Int. Cover

50.0x87.9

D/E Ratio

0.39x55.1

Current Ratio

9.26x98.3

Value

P/E (TTM)

10.7x76.4

EV/EBITDA

8.1x62.4

P/FCF

13.1x58.6

P/B

1.1x64.6

P/S

0.9x51.6

Div Yield

—N/A

Momentum

52W High %

100%99.7

RS 6M

4%81.0

SMA 50/200

1.08x79.9

EPS Rev 4W

0.0%81.3

EPS Rev 12W

-0.3%65.1

EPS Improve

-5%14.1

Q Growth

-54%9.3

FUNDAMENTALS

Market Cap

$6.6B

P/E (Forward)

11.3x

Gross Margin

22.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TMHC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TMHC	Taylor Morrison Home Corporation(you)	$6.6B	89	STRONG BUY
MHO	M/I Homes, Inc.	$3.9B	76	BUY
CVCO	Cavco Industries, Inc.	$4.4B	71	BUY
TOL	Toll Brothers, Inc.	$14.0B	78	BUY
GRBK	Green Brick Partners, Inc.	$3.1B	77	BUY
SKY	Champion Homes, Inc.	$4.5B	67	BUY
PHM	PulteGroup, Inc.	$24.5B	84	STRONG BUY
MTH	Meritage Homes Corporation	$4.9B	57	HOLD
KBH	KB Home	$3.5B	62	HOLD
NVR	NVR, Inc.	$17.2B	62	HOLD

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Taylor Morrison Home Corporation (TMHC) — Stock Score Summary

Taylor Morrison Home Corporation (TMHC) has a MoatMap StockRank of 89/100 based on Quality (60/100), Value (60/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Taylor Morrison clears the calibrated bar on both paths. All three legs are above 60 (Q60 V60 M66), which satisfies eligibility without corroboration, and a buyback retiring 5.11% of shares outstanding, the largest in this batch, corroborates independently. Nothing adverse is on file: no negative earnings revision and no insider selling. Retiring 5% of the share count in 90 days is a credible balance-sheet signal in a sector where financing costs are the binding constraint.

Key Financial Metrics

Price	$72.45
Market Cap	$6.6B
P/E (TTM)	10.75
P/E (Forward)	11.31
Price/Book	1.10
Return on Equity	11.1%
Return on Invested Capital	12.4%
Debt/Equity	0.39x
Gross Margin	22.6%
Operating Margin	11.1%
Revenue Growth	-26.8%
Free Cash Flow	$504M

Taylor Morrison Home Corporation operates in the Residential Construction industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Taylor Morrison Home Corporation’s (TMHC) StockRank?: MoatMap’s StockRank for Taylor Morrison Home Corporation (TMHC) is 89/100, with a Strong Buy signal. It is a composite of Quality (60), Value (60), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Taylor Morrison Home Corporation have an economic moat?: Taylor Morrison Home Corporation (TMHC) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Taylor Morrison Home Corporation a buy, hold, or sell?: MoatMap’s current signal for Taylor Morrison Home Corporation (TMHC) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Taylor Morrison Home Corporation in?: Taylor Morrison Home Corporation (TMHC) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United States).