Designs and constructs single-family attached and detached homes. Operates through six regional brands across multiple states. Now — the numbers.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
This is an established company with proven profits.
An average decline of 3% a year over the last 4 years — the most striking risk in this picture.
The gap is $300.2M. In times of high interest rates, a gap like that can squeeze a company.
The market pays 16.6× for every dollar of annual profit — around what a business like this usually costs.
Analysts' average target sits 16% below today's price.
The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.
It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.
Over the last 4 years, sales fell about 3% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
The stock trades 16% above the average analyst price target.
We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.
One-line summary: few numbers, an untested story. Keep watching.