0.25%
-0.70%
-17.12%
-23.91%
-18.18%
-19.60%
-43.63%
AI Spotlight on TW
Company Description
Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain.It builds and delivers various homes and communities, including apartments to six-bedroom houses.Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.
Market Data
| Last Price | 121.25 |
| Change Percentage | 0.25% |
| Open | 120.7 |
| Previous Close | 120.95 |
| Market Cap ( Millions) | 4292 |
| Volume | 2257737 |
| Year High | 169.15 |
| Year Low | 106.8 |
| M A 50 | 121.64 |
| M A 200 | 144.75 |
Financial Ratios
| FCF Yield | 5.14% |
| Dividend Yield | 7.91% |
| ROE | 5.52% |
| Debt / Equity | 2.79% |
| Net Debt / EBIDTA | -125.41% |
| Price To Book | 0.97 |
| Price Earnings Ratio | 17.42 |
| Price To FCF | 19.45 |
| Price To sales | 1.26 |
| EV / EBITDA | 8.62 |
News
- 07:36 - UK house prices barely rise in January amid high borrowing costs
- 06:00 - The cheapest and most expensive places to rent in Britain
- 06:00 - 9 brilliant homes that are flooded with light
- Jan -30 - UK mortgage approvals up in December ahead of stamp duty increase
- Jan -30 - UK property sales surge to highest for January since 2022 despite rising house prices
- Jan -29 - Are Poor Financial Prospects Dragging Down Taylor Wimpey plc (LON:TW. Stock?
- Jan -28 - FTSE 100 LIVE: London markets higher as Reeves meets business leaders
- Jan -28 - FTSE 100 and US stocks higher as DeepSeek concern continues
- Jan -24 - 10 terraced houses that will tempt you to move
- Jan -24 - UK's most and least affordable places for house prices revealed
- Jan -22 - Five castles fit for The Traitors
- Jan -21 - Homeowners paying off mortgages into their 70s up by 156%
- Jan -21 - FTSE housing stocks set to benefit from property market rebound
- Jan -21 - 7 planning trends of 2025
- Jan -20 - Average UK house price rises by almost £6,000
- Jan -20 - Top property hotspots for house price growth revealed
- Jan -17 - 9 properties with potential to add value
- Jan -16 - Trending tickers: TMC, Tesla, Bank of America, Taylor Wimpey
- Jan -16 - UK mortgage defaults rise for eighth consecutive quarter
- Jan -15 - UK rents surge 9% to £1,330 a month on average
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Institutional
Expected Growth : 5.5 %
What the company do ?
Taylor Wimpey plc's Institutional segment includes pension funds, insurance companies, and other institutional investors that invest in the company's shares.
Why we expect these perspectives ?
Taylor Wimpey plc's 5.5% institutional growth is driven by increasing demand for new homes, strategic land acquisitions, and partnerships with local authorities. Additionally, the company's focus on affordable housing and its 'Taylor Wimpey Plus' initiative, which offers customers a range of upgrade options, contribute to its growth.
Segment n°2 -> Wholesale
Expected Growth : 5.8 %
What the company do ?
Wholesale from Taylor Wimpey plc refers to the sale of new homes to investors or other organizations, rather than individual buyers, often with a discount.
Why we expect these perspectives ?
Taylor Wimpey's 5.8% wholesale growth driven by increasing demand for affordable housing, strategic partnerships with housing associations, and expansion into new regions. Additionally, the company's focus on cost savings, operational efficiencies, and investment in digital capabilities have contributed to the growth.
Segment n°3 -> Retail
Expected Growth : 6.2 %
What the company do ?
Taylor Wimpey plc's Retail segment focuses on the sale of land and property to third-party developers, generating revenue through the disposal of non-core assets.
Why we expect these perspectives ?
Taylor Wimpey's 6.2% retail growth driven by increasing demand for new homes, particularly in the UK, fueled by government initiatives such as Help to Buy and a shortage of housing supply. Additionally, the company's focus on affordable housing and strategic land acquisitions have contributed to its growth.
Segment n°4 -> Market Data
Expected Growth : 6.5 %
What the company do ?
Taylor Wimpey plc's market data refers to the current and historical stock prices, trading volumes, and other financial metrics of the UK-based homebuilder company.
Why we expect these perspectives ?
Taylor Wimpey's 6.5% growth driven by increasing demand for new homes, strategic land acquisitions, and partnerships with local authorities. Additionally, the company's focus on affordable housing, cost savings initiatives, and strong balance sheet have contributed to its growth momentum.
Taylor Wimpey Plc Products
| Product Range | What is it ? |
|---|---|
| Homes | Taylor Wimpey plc is one of the largest residential developers in the UK, building a range of homes from apartments to detached houses. |
| Part Exchange | Taylor Wimpey's Part Exchange scheme allows customers to trade in their existing home as part of the purchase of a new Taylor Wimpey home. |
| Easymove | Easymove is a service offered by Taylor Wimpey that helps customers sell their existing home quickly and easily. |
| Incentives | Taylor Wimpey offers a range of incentives to help customers purchase a new home, including Help to Buy and other government-backed schemes. |
| Land and Planning | Taylor Wimpey's Land and Planning team works with landowners, developers, and local authorities to identify and acquire land for development. |
Taylor Wimpey plc's Porter Forces
Threat Of Substitutes
Taylor Wimpey plc faces moderate threat from substitutes, as customers have limited alternatives to traditional housing. However, the rise of alternative accommodation options, such as shared living spaces, could pose a threat in the future.
Bargaining Power Of Customers
Taylor Wimpey plc's customers have limited bargaining power, as they are individual buyers with limited negotiating power. However, the company's reputation and quality of service can influence customer loyalty.
Bargaining Power Of Suppliers
Taylor Wimpey plc's suppliers, such as construction material providers, have moderate bargaining power. While the company has some negotiating power, suppliers can still exert pressure on prices and delivery terms.
Threat Of New Entrants
The threat of new entrants in the UK housing market is low, as significant barriers to entry exist, including high capital requirements and regulatory hurdles. However, new entrants could still disrupt the market with innovative business models.
Intensity Of Rivalry
The UK housing market is highly competitive, with several established players competing for market share. Taylor Wimpey plc must differentiate itself through quality, pricing, and customer service to maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 2.73% |
| Debt Cost | 12.67% |
| Equity Weight | 97.27% |
| Equity Cost | 12.67% |
| WACC | 12.67% |
| Leverage | 2.80% |
Taylor Wimpey plc : Quality Control
Taylor Wimpey plc passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BWY.L | Bellway p.l.c., together with its subsidiaries, engages in the home building business in the United Kingdom. The company builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, … |
| BDEV.L | Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. It acquires and develops land; plans, designs, and constructs homes, apartments, penthouses, and communities; and retail, … |
| PSN.L | Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; executive housing under the … |
| BKG.L | The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The company is also involved in land selling … |
| RDW.L | Redrow plc focuses on housebuilding activities in the United Kingdom. The company acquires land; and develops and sells residential housing properties. Redrow plc was founded in 1974 and is based … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Redrow
A-Score
1-Year Total Return ->
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Taylor Wimpey
A-Score
1-Year Total Return ->
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Berkeley
A-Score
1-Year Total Return ->
4
Barratt Developments
A-Score
1-Year Total Return ->
5
Bellway
A-Score
1-Year Total Return ->
6
