Taylor Morrison (TMHC)
NYSEConsumer DiscretionaryResidential ConstructionSnapshot 2026-09-04
$72.45-0.03%
Close 2026-07-23 · 1-day change
NYSEConsumer DiscretionaryResidential ConstructionSnapshot 2026-09-04
QuarterlyIQ Insights · TMHC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within consumer discretionary on a research-validated quality screen. As of 2026-07-31.
The screen ranks TMHC against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 3 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated strong grew net income 63% of the time over the next year (vs 50% for the rest of the cohort, n=5213).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Finalize the merger agreement with Berkshire Hathaway and complete the integration as a wholly owned subsidiary.
Stated as a priority in 3 of last 3 quarters. The merger agreement with Berkshire Hathaway was announced on May 31, 2026, and completed on July 24, 2026, with TMHC becoming a wholly owned subsidiary. The trajectory is delivering as the merger closed as planned.
“On May 31, 2026, Taylor Morrison entered into an Agreement and Plan of Merger with Berkshire Hathaway.”
“At the Effective Time, TMHC became a wholly owned subsidiary of Parent.”
“Merger Sub merged with and into TMHC, TMHC continued as the Surviving Corporation.”
Execute capital allocation strategy including debt issuance and managing shareholder rights post-merger.
Stated as a priority in 2 of last 3 quarters. TMHC completed debt indenture amendments on July 23, 2026, and managed capital allocation actions including NYSE delisting notifications post-merger. The trajectory shows execution of capital allocation steps aligned with merger completion.
Manage director resignations and officer retirements as part of merger integration and governance restructuring.
Stated as a priority in 2 of last 3 quarters. Director resignations and officer retirement occurred as part of merger integration and governance changes. The trajectory is consistent with planned leadership transition.
“Directors resigned as part of a merger agreement.”
Over the trailing year it converted 0.28x of net income into operating cash flow. Historically, Consumer Discretionary names rated fragile grew net income 40% of the time over the next year (vs 53% for the rest of the cohort, n=3652).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
23 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated volatile grew net income 59% of the time over the next year (vs 48% for the rest of the cohort, n=1937).
Not investment advice. As of 2026-09-04.
“Completed consent solicitations to adopt amendments to the Indentures in connection with the Merger.”
“Notified NYSE of anticipated completion of the Merger and requested suspension of trading and delisting.”
“David Merritt retired from the Board, reducing board size.”