TW.L
Taylor Wimpey
Real Estate · Homebuilding · LSE
$76.58
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.9B
Total market value of the company
27.61
Premium valuation
11.01
Based on estimated future earnings — lower means cheaper
Rev Growth
+16.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
2.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Taylor Wimpey

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
2.0% PASS
Debt must be below 33% of total assets
Cash Ratio
6.9% PASS
Interest-bearing cash below 33% of assets
Receivables
1.9% PASS
Receivables below 49% of assets
Revenue Purity
0.8% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$80.59
What our model estimates this business is worth per share
5.0%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
96.6th
Ranks in the top 3% of our 13,571 screened universe
Ethical Score
94.2
Valuation Score
71.5
Quality Score
38.0
Combined
72.3

Trading near fair value at $83 (estimated $81). Passes all ethical screens. Ranks better than 52% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-1.004
Returns do not compensate for the risk — negative edge
-0.0977
No positive edge detected — the data suggests staying out
-0.478
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-26.2%
Historical annualised return based on price data
-54.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
9.2%
Annual dividend as a percentage of the share price
$0.03
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

2.96
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 Taylor Wimpey PLC 885,000 $924,825
2026-05-18 Taylor Wimpey PLC 1,787,485 $1,825,022
2026-05-15 Taylor Wimpey PLC 1,391,536 $1,445,805
2026-05-15 Daly (Jennifer) 17,875 $18,572
2026-05-15 Daly (Jennifer) 1,236 $1,284
2026-05-15 Carney (Christopher) 11,904 $12,368
2026-05-14 Taylor Wimpey PLC 729,028 $781,518
2026-05-13 Taylor Wimpey PLC 1,704,862 $1,820,792
2026-05-12 Taylor Wimpey PLC 1,502,981 $1,627,728
2026-05-12 J.P. Morgan Securities PLC
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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