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TMHC

Taylor Morn Home
Chart
72.45 USD
Latest Week 2026-07-24
Consumer CyclicalResidential ConstructionMID
Snapshot 2026-07-26 · 0.6w · Fresh
0.83
OS Score
92.0%
Value
17.0%
Quality
69.0%
Momentum
#22.00000000
TV Rank
4/9
F-Score
0.395
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
#22
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8
📐
EBITDA/EV
11.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
5.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 18%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.86
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
9.9×
P/S
0.9×
P/B
1.1×
E/P
0.1119
FCF Yield
0.094
EBITDA/EV
0.115
SH Yield
0.059
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
10.00000000
/100
P/E of 9.9x places this firmly in deep value territory. FCF yield of 9.4% is strong — the business generates significant free cash relative to price. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
17.0%ile
ROE
0.108
ROA
0.069
Net Margin
0.088
Op Margin
0.124
GPA
0.175
D/E
0.56
Current
7.00
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.090
Earn Growth
-0.259
Stability
0.236
lower=better
Accruals
-0.008
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
69.0%ile
6M Return
16.4%
12M Return
19.3%
12-1 Mom
18.2%
Risk-Adj
0.51
Vol 252d
35.7%
Vol 60d
81.7%
↑ Expanding
Max DD 12M
-23.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (82%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 486 peers
Sector Value %ile
91.4%
Sector Quality %ile
22.0%
P/E z-score
-0.22
P/B z-score
-0.10
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 95.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 78.0% 94.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 92.0%
M Macy’s Inc 98.0% 96.0% 74.0% 93.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 75.0%
SBH Sally Beauty Holdings Inc 97.0% 93.0% 88.0% 82.0%
STRT Strattec Security Corporation 96.0% 94.0% 80.0% 76.0%
WEYS Weyco Group Inc 96.0% 91.0% 79.0% 77.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (92th value) but weak quality (17th). Classic value trap risk.
Strong Capital Return
Shareholder yield 5.9% backed by 9.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.2% avg (7 factors)
Quality
C
55.6% avg (8 factors)
Momentum
C
52.0% avg (4 factors)
Risk
C
57.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—8—
Value %ile0.920—8—
Quality %ile0.170—8—
Momentum %ile0.690—0—
F-Score4.000—8—
Confidence0.929—8—
Volatility0.357—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.92
Earnings Yield (E/P)
0.1119
Price / Sales
0.88
Price / Book
1.07
Price / Cash Flow
8.87
FCF Yield
9.4%
EBITDA / EV
11.5%
Sales Yield (1/P·S)
0.9024
Shareholder Yield
Div + net buyback / mktcap
5.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.8%
Return on Assets
6.9%
Net Margin
8.8%
Operating Margin
12.4%
Gross Profit / Assets
Novy-Marx GPA
17.5%
Debt / Equity
0.56
Current Ratio
7.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
MomentumPrice trend strength over different horizons
6M Return
16.4%
12M Return
19.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
18.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.0%
Earnings Growth (YoY)
-25.9%
Earnings Stability (CV)
Lower = more stable
0.236
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Buyback Yield
5.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
22
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity