Is TMHC a good stock to buy right now?

Based on our 6-factor quantitative model, Taylor Morrison Home Corp (TMHC) receives a "Reduce" rating with a composite score of 42.6/100. It is ranked #2,012 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 36/100, Momentum 42/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for TMHC?

Taylor Morrison Home Corp (TMHC) has a "Reduce" rating and 2-star score. The composite score of 42.6 ranks it #2,012 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is TMHC in?

Taylor Morrison Home Corp operates in the Industrials sector (Construction industry) with a market cap of $5.62 billion. It is classified as a mid-cap stock.

Does TMHC pay a dividend?

TMHC does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is TMHC's P/E ratio?

TMHC has a trailing P/E ratio of 6.23x. The Industrials sector average is 28.3x. This below-average P/E may indicate the stock is undervalued.

How profitable is TMHC?

TMHC's quality factor score is 50/100. Gross margin: 23.8%. ROE: 13.7% vs sector average 8.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is TMHC valued compared to peers?

TMHC's value factor score is 36/100 (higher = cheaper). Key multiples: P/E 6.2x, EV/EBITDA 5.5x. Trading at a premium relative to peers.

What is TMHC's debt level?

TMHC's debt-to-equity ratio is 36%. Sector average: 70%. Low leverage suggests conservative financial management.

TMHC has a beta of 0.69, meaning it is less volatile than the market. Stability score: 76/100.

Does TMHC have high short interest?

TMHC's short interest factor score is 12/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

TMHC Stock Analysis: Top Mid-Cap Reduce (Score 42.6/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
TMHC	-1.44%	+2.40%	-1.38%	+0.92%	+7.37%	-	-	-
Industry Proxy XLI	-0.39%	+4.73%	+0.88%	+10.57%	+38.89%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-1.38%	-1.21%	-1.71%	+1.28%	-22.15%	-	-	-
Alpha vs Sector	-1.05%	-2.34%	-2.26%	-9.66%	-31.52%	-	-	-

Metric	TMHC	Benchmark
P/E Ratio	6.2x	-78%
EV/EBITDA	5.5x	-3%
Price / Book	0.8x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
STNG Scorpio Tankers Inc.	64	43	96	73	-	93.3%	63.1%	53.8%	-	30.0x	$3.8B	VS
TNK TEEKAY TANKERS LTD.	62	50	97	71	6.4x	91.9%	67.0%	32.8%	-	0.0x	$2.5B	VS
TEN TSAKOS ENERGY NAVIGATION LTD	61	50	86	75	7.6x	42.1%	97.8%	22.6%	-	103.0x	$1.2B	VS
HAFN Hafnia Ltd	60	42	79	77	-	439.1%	48.5%	27.0%	-	0.0x	$3.8B	VS
TPH Tri Pointe Homes, Inc.	57	50	67	66	13.6x	8.8%	47.5%	7.9%	-26.0%	50.0x	$4.0B	VS
GLDD Great Lakes Dredge & Dock CORP	57	50	69	70	16.3x	13.5%	22.2%	8.1%	14.8%	73.0x	$1.1B	VS
SOBO South Bow Corp	57	39	79	66	22.0x	48.4%	82.3%	14.9%	-	219.0x	$6.8B	VS
IMPP Imperial Petroleum Inc./Marshall Islands	54	44	98	58	2.8x	47.7%	100.0%	34.0%	-19.7%	0.0x	$156M	VS
CCO Clear Channel Outdoor Holdings, Inc.	52	48	58	69	59.3x	-	53.4%	-0.3%	7.7%	-	$1.2B	VS
IMXI International Money Express, Inc.	52	50	73	52	11.6x	25.5%	0.0%	6.4%	-9.7%	221.0x	$476M	VS
TMHC Taylor Morrison Home Corp	43	50	36	42	6.2x	13.7%	23.8%	10.6%	5.3%	36.0x	$5.6B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.2%	0.2%	0.2%	0.2%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
Operating Margin %	0.1%	-	0.1%	-	-	-	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.0%	-	0.1%	-	-	-	0.1%	0.1%	0.1%	0.1%	0.1%
Net Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	0.0%	0.0%	0.1%
FCF Margin %	-1.1%	-	2.1%	-	-	-	17.7%	7.6%	2.7%	9.9%	10.4%
ROE %	0.1%	0.1%	0.2%	0.1%	0.2%	0.2%	-	-	0.1%	0.1%	0.4%
ROA %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%
ROIC %	2.8%	0.0%	12.7%	0.0%	0.0%	0.0%	15.0%	15.4%	5.0%	10.9%	13.7%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.2%

0.3%

0.2%

Operating Margin %

0.1%

EBITDA Margin %

0.0%

0.1%

Net Margin %

0.1%

0.0%

0.1%

0.0%

0.1%

FCF Margin %

-1.1%

2.1%

17.7%

7.6%

2.7%

9.9%

10.4%

ROE %

0.1%

0.2%

0.1%

0.2%

0.1%

0.4%

ROA %

0.1%

0.0%

ROIC %

2.8%

0.0%

12.7%

0.0%

15.0%

15.4%

5.0%

10.9%

13.7%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$8.1B	$8.1B	$8.2B	$7.4B	$8.2B	$7.5B	$6.1B	$4.8B	$4.2B	$3.9B	$3.6B	$3.0B
	—	$6.3B	—	$5.6B	$6.1B	$6.0B	—	—	—	—	—	—
	$1.9B	$1.9B	$2.0B	$1.8B	$2.1B	$1.5B	$1.0B	$824M	$738M	$739M	$680M	$568M
Gross Margin	23.8%	23.0%	24.3%	24.0%	25.4%	20.6%	17.0%	17.3%	17.5%	19.0%	19.2%	19.1%
	—	—	—	$699M	$643M	$668M	—	—	—	—	—	—
Depreciation	—	—	$44M	—	—	—	$35M	$33M	$29M	$8M	$8M	$4M
	$296M	—	$1.2B	—	—	—	$472M	$323M	$270M	$348M	$319M	$274M
EBIT	$296M	—	$1.2B	—	—	—	$472M	$323M	$270M	$348M	$319M	$274M
EBITDA	$295M	—	$1.2B	—	—	—	$357M	$348M	$287M	$354M	$314M	$301M
Operating Margin	14.0%	---	14.9%	---	---	---	5.6%	6.8%	6.4%	9.0%	9.0%	9.2%
EBITDA Margin	3.6%	---	14.8%	---	---	---	5.8%	7.3%	6.8%	9.1%	8.9%	10.1%
	—	—	$0	—	—	—	$9M	$3M	-$2M	-$577K	-$184K	$33M
	—	$8.1B	—	$7.4B	$8.2B	$7.5B	—	—	—	—	—	—
Income Tax Expense	—	$251M	$270M	$248M	$336M	$181M	$75M	$67M	$63M	$179M	$108M	$90M
	$866M	$791M	$887M	$770M	$1.1B	$682M	$250M	$255M	$210M	$177M	$207M	$229M
Net Margin	10.6%	9.7%	10.8%	10.4%	12.8%	9.1%	4.1%	5.3%	5.0%	4.5%	5.8%	7.7%
	$7.90	$7.90	-	$7.09	$9.16	$5.26	-	-	-	$1.47	$1.69	$1.85
Diluted EPS	$7.90	$7.77	-	$6.98	$9.06	$5.18	-	-	-	$1.47	$1.69	$1.85
Weighted Avg Basic	—	99M	—	108M	115M	126M	—	—	—	—	—	—
Weighted Avg Diluted	—	101M	—	110M	116M	128M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$8.1B

$8.2B

$7.4B

$8.2B

$7.5B

$6.1B

$4.8B

$4.2B

$3.9B

$3.6B

$3.0B

—

$6.3B

—

$5.6B

$6.1B

$6.0B

—

$1.9B

$2.0B

$1.8B

$2.1B

$1.5B

$1.0B

$824M

$738M

$739M

$680M

$568M

Gross Margin

23.8%

23.0%

24.3%

24.0%

25.4%

20.6%

17.0%

17.3%

17.5%

19.0%

19.2%

19.1%

—

$699M

$643M

$668M

—

Depreciation

—

$44M

—

$35M

$33M

$29M

$8M

$4M

$296M

—

$1.2B

—

$472M

$323M

$270M

$348M

$319M

$274M

EBIT

$296M

—

$1.2B

—

$472M

$323M

$270M

$348M

$319M

$274M

EBITDA

$295M

—

$1.2B

—

$357M

$348M

$287M

$354M

$314M

$301M

Operating Margin

14.0%

---

14.9%

---

5.6%

6.8%

6.4%

9.0%

9.2%

EBITDA Margin

3.6%

---

14.8%

---

5.8%

7.3%

6.8%

9.1%

8.9%

10.1%

—

$9M

$3M

-$2M

-$577K

-$184K

$33M

—

$8.1B

—

$7.4B

$8.2B

$7.5B

—

Income Tax Expense

—

$251M

$270M

$248M

$336M

$181M

$75M

$67M

$63M

$179M

$108M

$90M

$866M

$791M

$887M

$770M

$1.1B

$682M

$250M

$255M

$210M

$177M

$207M

$229M

Net Margin

10.6%

9.7%

10.8%

10.4%

12.8%

9.1%

4.1%

5.3%

5.0%

4.5%

5.8%

7.7%

$7.90

$7.09

$9.16

$5.26

$1.47

$1.69

$1.85

Diluted EPS

$7.90

$7.77

$6.98

$9.06

$5.18

$1.47

$1.69

$1.85

Weighted Avg Basic

—

99M

—

108M

115M

126M

—

Weighted Avg Diluted

—

101M

—

110M

116M

128M

—

Taylor Morrison Home Corp (TMHC) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Taylor Morrison Home Corp Do?

Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial space, retail, and multi-family properties under the Urban Form brand name; and offers title insurance and closing settlement services, as well as financial services. In addition, the company operates under the Taylor Morrison, William Lyon Signature, and Darling Homes brand names in Arizona, California, Colorado, Florida, Georgia, Nevada, North and South Carolina, Oregon, Texas, and Washington. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona. Taylor Morrison Home Corp (TMHC) is classified as a mid-cap stock in the Industrials sector, specifically within the Construction industry. The company is led by CEO Sheryl D. Palmer and employs approximately 3,000 people, headquartered in SCOTTSDALE, Arizona. With a market capitalization of $5.6B, TMHC is one of the notable companies in the Industrials sector.

Taylor Morrison Home Corp (TMHC) Stock Rating — Reduce (April 2026)

As of April 2026, Taylor Morrison Home Corp receives a Reduce rating with a composite score of 42.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.TMHC ranks #2,012 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Taylor Morrison Home Corp ranks #313 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

TMHC Stock Price and 52-Week Range

Taylor Morrison Home Corp (TMHC) currently trades at $59.41. The stock lost $0.87 (1.4%) in the most recent trading session. The 52-week high for TMHC is $72.50, which means the stock is currently trading -18.1% from its annual peak. The 52-week low is $51.90, putting the stock 14.5% above its annual trough. Recent trading volume was 955K shares, suggesting relatively thin trading activity.

Is TMHC Overvalued or Undervalued? — Valuation Analysis

Taylor Morrison Home Corp (TMHC) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 6.23x, compared to the Industrials sector average of 28.33x — a discount of 78%. The price-to-book ratio stands at 0.85x, versus the sector average of 2.23x. The price-to-sales ratio is 0.66x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, TMHC trades at 5.53x EV/EBITDA, versus 5.70x for the sector.

At current multiples, Taylor Morrison Home Corp trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Taylor Morrison Home Corp Profitability — ROE, Margins, and Quality Score

Taylor Morrison Home Corp (TMHC) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 13.7%, compared to the Industrials sector average of 8.9%, which is within a healthy range. Return on assets (ROA) comes in at 8.8% versus the sector average of 3.3%.

On a margin basis, Taylor Morrison Home Corp reports gross margins of 23.8%, compared to 35.8% for the sector. The operating margin is 14.0% (sector: 6.2%). Net profit margin stands at 10.6%, versus 3.9% for the average Industrials stock. Revenue growth is running at 5.3% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

TMHC Debt, Balance Sheet, and Financial Health

Taylor Morrison Home Corp has a debt-to-equity ratio of 36.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.79x, indicating strong short-term liquidity. Total debt on the balance sheet is $2.29B. Cash and equivalents stand at $371M.

TMHC has a beta of 0.69, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Taylor Morrison Home Corp is 76/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Taylor Morrison Home Corp Revenue and Earnings History — Quarterly Trend

In TTM 2026, Taylor Morrison Home Corp reported revenue of $8.14B and earnings per share (EPS) of $7.90. Net income for the quarter was $866M. Gross margin was 23.8%. Operating income came in at $296M.

In FY 2025, Taylor Morrison Home Corp reported revenue of $8.12B and earnings per share (EPS) of $7.90. Net income for the quarter was $791M. Gross margin was 23.0%. Revenue grew -0.6% year-over-year compared to FY 2024.

In Q3 2025, Taylor Morrison Home Corp reported revenue of $2.10B and earnings per share (EPS) of $2.05. Net income for the quarter was $204M. Gross margin was 22.7%. Revenue grew -1.2% year-over-year compared to Q3 2024.

In Q2 2025, Taylor Morrison Home Corp reported revenue of $2.03B and earnings per share (EPS) of $1.94. Net income for the quarter was $196M. Gross margin was 23.0%. Revenue grew 2.0% year-over-year compared to Q2 2024.

Over the past 8 quarters, Taylor Morrison Home Corp has demonstrated a growth trajectory, with revenue expanding from $1.99B to $8.14B. Investors analyzing TMHC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

TMHC Dividend Yield and Income Analysis

Taylor Morrison Home Corp (TMHC) does not currently pay a dividend. This is common among smaller companies in the Construction industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

TMHC Momentum and Technical Analysis Profile

Taylor Morrison Home Corp (TMHC) has a momentum factor score of 42/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 12/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

TMHC vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Taylor Morrison Home Corp (TMHC) ranks #313 out of 752 stocks based on the Blank Capital composite score. This places TMHC in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing TMHC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TMHC vs S&P 500 (SPY) comparison to assess how Taylor Morrison Home Corp stacks up against the broader market across all factor dimensions.

TMHC Next Earnings Date

No upcoming earnings date has been announced for Taylor Morrison Home Corp (TMHC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy TMHC? — Investment Thesis Summary

The quantitative profile for Taylor Morrison Home Corp suggests caution. The value score of 36/100 indicates premium valuation. Low volatility (stability score 76/100) reduces downside risk.

In summary, Taylor Morrison Home Corp (TMHC) earns a Reduce rating with a composite score of 42.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TMHC stock.

Related Resources for TMHC Investors

Explore more research and tools: TMHC vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TMHC head-to-head with peers: TMHC vs SOBO, TMHC vs TEN, TMHC vs GLDD.

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Taylor Morrison Home Corp (TMHC) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Taylor Morrison Home Corp Do?

Taylor Morrison Home Corp (TMHC) Stock Rating — Reduce (April 2026)

TMHC Stock Price and 52-Week Range

Is TMHC Overvalued or Undervalued? — Valuation Analysis

Taylor Morrison Home Corp Profitability — ROE, Margins, and Quality Score

TMHC Debt, Balance Sheet, and Financial Health

Taylor Morrison Home Corp Revenue and Earnings History — Quarterly Trend

TMHC Dividend Yield and Income Analysis

TMHC Momentum and Technical Analysis Profile

TMHC vs Competitors — Industrials Sector Ranking and Peer Comparison

TMHC Next Earnings Date

Should You Buy TMHC? — Investment Thesis Summary

Related Resources for TMHC Investors

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