Stock analysis · Bull Rankings model

TMHC analysis

Taylor Morrison Home CorpConsumer products. Scored on the same transparent 7-signal model behind the daily rankings.

TMHC
Taylor Morrison Home Corp · Consumer products
FCF$688mC+
Rev+4.8%C+
D/E0.37B+
P/E8.1xA-
PEG1.68C+
80Score
$57.99
1Y Target$62.63Near-term target
5Y Target$77.60Compound horizon
10Y Target$99.06Long-dated conviction
FCF$688mTTM · 03/26
C+
FCF $688m — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+4.8%TTM YoY
C+
Revenue +4.8% — steady but below market-beating range · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.37
B+
D/E 0.37 — healthy leverage, well below danger zone
P/E8.1x
A-
P/E 8.1 — cheap relative to market and most sectors
PEG1.68proxy
C+
PEG 1.68 — modest premium; above fair value · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Consumer products · market cap $5.4b. Down 20% from 52-week high of $72.50 — deep drawdown territory.
Moat
ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Beta 1.51 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $62.63 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $77.60 at ~6% CAGR — dividend + buyback compounding. 10 yr $99.06 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
34
Position size
$1,972
3.9% of portfolio
Stop price
$43.49
25% below $57.99
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Analyze another ticker →