company background image
TW.

Taylor Wimpey LSE:TW. Stock Report

Last Price

UK£1.04

Market Cap

UK£3.7b

7D

0.8%

1Y

-32.6%

Updated

26 Nov, 2022

Data

Company Financials +
TW. fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

TW. Stock Overview

Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain.

Rewards

Trading at 40.7% below our estimate of its fair value

Earnings grew by 20.2% over the past year

Trading at good value vs. peer average Price-To-Earnings ratio

Trading at good value vs. industry average Price-To-Earnings ratio

Trading below our calculated fair Price-To-Earnings ratio

Risk Analysis

Earnings are forecast to decline by an average of 10.9% per year for the next 3 years

Dividend of 8.54% is not well covered


Taylor Wimpey plc Competitors

Barratt Developments

LSE:BDEV

UK£4.1b

Persimmon

LSE:PSN

UK£4.2b

Berkeley Group Holdings

LSE:BKG

UK£4.2b

Bellway

LSE:BWY

UK£2.5b

Price History & Performance

Summary of all time highs, changes and price drops for Taylor Wimpey
Historical stock prices
Current Share PriceUK£1.04
52 Week HighUK£1.80
52 Week LowUK£0.81
Beta1.79
1 Month Change8.04%
3 Month Change-5.02%
1 Year Change-32.56%
3 Year Change-40.32%
5 Year Change-46.50%
Change since IPO-67.50%

Recent News & Updates

Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?

Nov 24
Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?

Recent updates

Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?

Nov 24
Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?

Investors Could Be Concerned With Taylor Wimpey's (LON:TW.) Returns On Capital

Sep 22
Investors Could Be Concerned With Taylor Wimpey's (LON:TW.) Returns On Capital

Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?

Sep 07
Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?

At UK£1.15, Is Taylor Wimpey plc (LON:TW.) Worth Looking At Closely?

Aug 23
At UK£1.15, Is Taylor Wimpey plc (LON:TW.) Worth Looking At Closely?

Taylor Wimpey (LON:TW.) Will Be Hoping To Turn Its Returns On Capital Around

Jun 15
Taylor Wimpey (LON:TW.) Will Be Hoping To Turn Its Returns On Capital Around

Is Taylor Wimpey plc (LON:TW.) Trading At A 47% Discount?

May 31
Is Taylor Wimpey plc (LON:TW.) Trading At A 47% Discount?

Is Now The Time To Look At Buying Taylor Wimpey plc (LON:TW.)?

May 18
Is Now The Time To Look At Buying Taylor Wimpey plc (LON:TW.)?

Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?

Mar 21
Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Taylor Wimpey's (LON:TW.) Returns On Capital

Mar 07
There Are Reasons To Feel Uneasy About Taylor Wimpey's (LON:TW.) Returns On Capital

Is Now The Time To Look At Buying Taylor Wimpey plc (LON:TW.)?

Feb 01
Is Now The Time To Look At Buying Taylor Wimpey plc (LON:TW.)?

Taylor Wimpey (LON:TW.) May Have Issues Allocating Its Capital

Nov 28
Taylor Wimpey (LON:TW.) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Taylor Wimpey plc (LON:TW.)

Nov 16
Estimating The Fair Value Of Taylor Wimpey plc (LON:TW.)

What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?

Nov 01
What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?

Is Taylor Wimpey (LON:TW.) Using Too Much Debt?

Oct 06
Is Taylor Wimpey (LON:TW.) Using Too Much Debt?

Taylor Wimpey (LON:TW.) Could Be Struggling To Allocate Capital

Aug 25
Taylor Wimpey (LON:TW.) Could Be Struggling To Allocate Capital

Taylor Wimpey plc's (LON:TW.) Intrinsic Value Is Potentially 95% Above Its Share Price

Aug 11
Taylor Wimpey plc's (LON:TW.) Intrinsic Value Is Potentially 95% Above Its Share Price

What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?

Jul 30
What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?

Taylor Wimpey plc (LON:TW.) Shares Could Be 48% Below Their Intrinsic Value Estimate

May 12
Taylor Wimpey plc (LON:TW.) Shares Could Be 48% Below Their Intrinsic Value Estimate

Capital Allocation Trends At Taylor Wimpey (LON:TW.) Aren't Ideal

Apr 14
Capital Allocation Trends At Taylor Wimpey (LON:TW.) Aren't Ideal

We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt

Mar 18
We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt

Taylor Wimpey plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 04
Taylor Wimpey plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

What Is The Ownership Structure Like For Taylor Wimpey plc (LON:TW.)?

Feb 23
What Is The Ownership Structure Like For Taylor Wimpey plc (LON:TW.)?

Should You Use Taylor Wimpey's (LON:TW.) Statutory Earnings To Analyse It?

Feb 04
Should You Use Taylor Wimpey's (LON:TW.) Statutory Earnings To Analyse It?

A Look At The Fair Value Of Taylor Wimpey plc (LON:TW.)

Jan 20
A Look At The Fair Value Of Taylor Wimpey plc (LON:TW.)

Are Robust Financials Driving The Recent Rally In Taylor Wimpey plc's (LON:TW.) Stock?

Jan 06
Are Robust Financials Driving The Recent Rally In Taylor Wimpey plc's (LON:TW.) Stock?

At UK£1.67, Is It Time To Put Taylor Wimpey plc (LON:TW.) On Your Watch List?

Dec 25
At UK£1.67, Is It Time To Put Taylor Wimpey plc (LON:TW.) On Your Watch List?

Will Taylor Wimpey (LON:TW.) Multiply In Value Going Forward?

Dec 15
Will Taylor Wimpey (LON:TW.) Multiply In Value Going Forward?

A Look At Taylor Wimpey's (LON:TW.) CEO Remuneration

Dec 03
A Look At Taylor Wimpey's (LON:TW.) CEO Remuneration

Have Insiders Been Buying Taylor Wimpey plc (LON:TW.) Shares?

Nov 20
Have Insiders Been Buying Taylor Wimpey plc (LON:TW.) Shares?

Peter Redfern Is The Group Chief Executive & Executive Director of Taylor Wimpey plc (LON:TW.) And They Just Picked Up 7.5% More Shares

Jun 24
Peter Redfern Is The Group Chief Executive & Executive Director of Taylor Wimpey plc (LON:TW.) And They Just Picked Up 7.5% More Shares

Shareholder Returns

TW.GB Consumer DurablesGB Market
7D0.8%2.0%1.3%
1Y-32.6%-37.1%-5.9%

Return vs Industry: TW. exceeded the UK Consumer Durables industry which returned -37.1% over the past year.

Return vs Market: TW. underperformed the UK Market which returned -5.9% over the past year.

Price Volatility

Is TW.'s price volatile compared to industry and market?
TW. volatility
TW. Average Weekly Movement6.2%
Consumer Durables Industry Average Movement6.3%
Market Average Movement5.9%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.9%

Stable Share Price: TW. is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: TW.'s weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18805,358Jennie Dalyhttps://www.taylorwimpey.co.uk

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.

Taylor Wimpey plc Fundamentals Summary

How do Taylor Wimpey's earnings and revenue compare to its market cap?
TW. fundamental statistics
Market CapUK£3.66b
Earnings (TTM)UK£580.40m
Revenue (TTM)UK£4.17b

6.3x

P/E Ratio

0.9x

P/S Ratio

Is TW. overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TW. income statement (TTM)
RevenueUK£4.17b
Cost of RevenueUK£3.14b
Gross ProfitUK£1.03b
Other ExpensesUK£448.80m
EarningsUK£580.40m

Last Reported Earnings

Jul 03, 2022

Next Earnings Date

Mar 02, 2023

Earnings per share (EPS)0.16
Gross Margin24.71%
Net Profit Margin13.93%
Debt/Equity Ratio2.0%

How did TW. perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

57%

Payout Ratio