TRI Pointe Homes Inc (TPH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TRI Pointe Homes Inc stock (TPH) is currently trading at $46.72. TRI Pointe Homes Inc PE ratio is 17.17. TRI Pointe Homes Inc PS ratio (Price-to-Sales) is 1.15. Analyst consensus price target for TPH is $47.00. WallStSmart rates TPH as Underperform.
- TPH PE ratio analysis and historical PE chart
- TPH PS ratio (Price-to-Sales) history and trend
- TPH intrinsic value — DCF, Graham Number, EPV models
- TPH stock price prediction 2025 2026 2027 2028 2029 2030
- TPH fair value vs current price
- TPH insider transactions and insider buying
- Is TPH undervalued or overvalued?
- TRI Pointe Homes Inc financial analysis — revenue, earnings, cash flow
- TPH Piotroski F-Score and Altman Z-Score
- TPH analyst price target and Smart Rating
TRI Pointe Homes Inc
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TPH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TRI Pointe Homes Inc (TPH)
TPH trades 100% above its Graham fair value of $18.50, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TRI Pointe Homes Inc (TPH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
TRI Pointe Homes Inc (TPH) Key Strengths (5)
104.05% of shares held by major funds and institutions
Good growth relative to its price
Paying $1.15 for every $1 of annual revenue
Trading at 1.20x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
TRI Pointe Homes Inc (TPH) Areas to Watch (5)
Revenue declining -22.40%, a shrinking business
Earnings declining -48.90%, profits shrinking
Very thin margins with limited operational efficiency
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
TRI Pointe Homes Inc (TPH) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.2/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (1.49), Price/Sales (1.15), Price/Book (1.20) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -22.40%, EPS Growth at -48.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.25%, Operating Margin at 9.48%, Profit Margin at 6.95%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.25% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -22.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., PEG Ratio) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TPH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TPH's Price-to-Sales ratio of 1.15x sits near its historical average of 1.15x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 1.16x set in Mar 2026, and 0% above its historical low of 1.15x in Mar 2026.
Compare TPH with Competitors
Top RESIDENTIAL CONSTRUCTION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for TRI Pointe Homes Inc (TPH) · CONSUMER CYCLICAL › RESIDENTIAL CONSTRUCTION
The Big Picture
TRI Pointe Homes Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.5B with 22% decline year-over-year. Profit margins are thin at 7.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 213M in free cash flow and 221M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 22% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can TRI Pointe Homes Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor RESIDENTIAL CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact TRI Pointe Homes Inc.
Bottom Line
TRI Pointe Homes Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(26 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BURROWS, LAWRENCE B. Director | Sell | -5,461 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:18 AM
About TRI Pointe Homes Inc(TPH)
NYSE
CONSUMER CYCLICAL
RESIDENTIAL CONSTRUCTION
USA
Tri Pointe Homes, Inc. is dedicated to the design, construction and sale of attached and semi-detached single-family homes in the United States. The company is headquartered in Irvine, California.