19 October 2026

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Taylor Wimpey PLC (TW)

Rank #273 of 280 - Consumer Cyclicals - UK Equities

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Taylor Wimpey PLC

TW.L·Consumer Cyclicals·Market Cap £2.5b

Rank #273 of 280

Quantitative Model · 280 Stocks Analysed

£0.73

-31.68% YTD

52W: £0.73 - £1.17

Factor Analysis Summary

Editorial assessment generated from Taylor Wimpey PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Taylor Wimpey PLC (TW.L) currently holds an overall rank of #273 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its primary strength lies in solvency (debt/equity 0.0), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage.

Areas requiring attention include market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors, as well as profitability (ROE 2.3%, net margin 6.4%), where compressed margins and weak returns on equity weigh on the earnings profile.

Within the Consumer Cyclicals sector, Taylor Wimpey PLC sits at composite rank #273, trailing the Consumer Cyclicals peer average (rank 44). It ranks behind all 6 tracked Consumer Cyclicals peers in our model.

The composite profile is weighed down by 4 below-average factor scores, with market trading (rank 279/280) representing the most significant drag on its #273 overall standing.

Strongest Factors

Solvency — Rank 69/280 (top quartile)
Technical — Rank 157/280 (middle of the pack)
Valuation — Rank 162/280 (middle of the pack)

Weakest Factors

Market Trading — Rank 279/280 (below average)
Profitability — Rank 278/280 (below average)

Score Analysis

Taylor Wimpey PLC is ranked #273 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

193/280

Average Score

Liquidity

Weak203/280

Valuation

Fair162/280

Profitability

Weak278/280

Solvency

Excellent69/280

Asset Efficiency

Weak204/280

Mkt Trading

Weak279/280

Technical

Fair157/280

1. Liquidity

Score: 203/280

How liquid is TW and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✗

Quick Ratio

0.7 - 1.2

0.54xRank 127/280

Range: 0.7 - 1.2Rank 127/280

✗

Current Ratio

1.2 - 1.8

4.96xRank 29/280

Range: 1.2 - 1.8Rank 29/280

✗

TTM Operating Cash Flow

0.8 - 1.2

0.16xRank 198/280

Range: 0.8 - 1.2Rank 198/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

3 - 15

0.00xRank 185/280

Range: 3 - 15Rank 185/280

✗

Cash-to-Debt Ratio

0.3 - 0.8

3.46xRank 26/280

Range: 0.3 - 0.8Rank 26/280

Key Liquidity Metrics

Quick Ratio

0.54x

Sector: 0.7 - 1.2

Current Ratio

4.96x

Sector: 1.2 - 1.8

Overall Liquidity Rank

Rank within universe#203/280

Best (1)Worst (280)

2. Valuation

Score: 162/280

Is TW undervalued compared to its peers and fair value metrics?

3/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

12x - 30x

13.8xRank 146/280

Range: 12x - 30xRank 146/280

✓

FY26e P/E

12x - 30x

14.0xRank 125/280

Range: 12x - 30xRank 125/280

✗

FY27e Net Div Yld (%)

1.0 - 4.0

4.86%Rank 68/280

Range: 1.0 - 4.0Rank 68/280

✗

Div Payout Ratio

25 - 50

58.86%Rank 100/280

Range: 25 - 50Rank 100/280

✓

Current EV/EBITDA

7.0x - 11.0x

8.1xRank 138/280

Range: 7.0x - 11.0xRank 138/280

✗

Current P/TBV

1.5x - 4.5x

0.91xRank 47/280

Range: 1.5x - 4.5xRank 47/280

✗

Current P/B

1.5x - 4.5x

0.91xRank 58/280

Range: 1.5x - 4.5xRank 58/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

10.5x

FY26e P/E

Forward estimate

14.0x

FY27e P/E

Forward estimate

13.8x

Current P/B

Price-to-Book

0.91x

Current P/TBV

Tangible Book Value

0.91x

Current EV/EBITDA

Enterprise Value

8.1x

FY26e EV/EBITDA

Forward estimate

8.2x

FY27e EV/EBITDA

Forward estimate

8.3x

Dividend

TW pays a dividend yield of 9.09%.

Current Yield

9.09%

FY27e Net Div Yield

4.86%

FY26e Gross DPS

0.032

FY27e Gross DPS

0.036

Dividend Per Share Forecast

3. Profitability

Score: 278/280

How profitable is TW relative to its peers?

1/7

profitability criteria met

Metric

Sector Range

Value

Rank

✓

TTM Profit Margin

3 - 8

6.4%Rank 184/280

Range: 3 - 8Rank 184/280

✗

T12 FCF Margin

3 - 10

0.1%Rank 184/280

Range: 3 - 10Rank 184/280

✗

FY27e RoE

5 - 12

4.3%Rank 194/280

Range: 5 - 12Rank 194/280

✗

FY26 EPS Growth

0 - 5

-35.0%Rank 219/280

Range: 0 - 5Rank 219/280

✗

FY27e EPS Growth

5 - 12

-33.9%Rank 221/280

Range: 5 - 12Rank 221/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

85 - 92

N/A

Range: 85 - 92

TTM Profit Margin

6.4%

Current RoCE

2.3%

FY27e RoE

4.3%

T12 FCF Margin

0.1%

EPS Growth

4. Solvency

Score: 69/280

How strong is TW's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.2x

0.03xRank 24/280

Range: 0.5x - 1.2xRank 24/280

–

Interest Coverage Ratio

3x - 8x

Rank 56Rank 56/280

Range: 3x - 8xRank 56/280

✗

Net Leverage Ratio

1.5x - 3.5x

-0.78xRank 21/280

Range: 1.5x - 3.5xRank 21/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

9.38Rank 79/280

Range: <1.10 - >2.60Rank 79/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 105Rank 105/280

Range: <1.10 - >2.60Rank 105/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.03x

Net Leverage Ratio

-0.78x

Interest Coverage

Rank 56

T12 FCF Margin

0.1%

Altman Z-Score

9.38

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 204/280

How efficiently does TW deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✗

TTM Asset Turnover Ratio

1.0x - 2.5x

0.64xRank 101/280

Range: 1.0x - 2.5xRank 101/280

✗

TTM CAPEX/Sales

3 - 8

0.1%Rank 207/280

Range: 3 - 8Rank 207/280

✗

Working Capital Turnover

5x - 12x

0.83xRank 148/280

Range: 5x - 12xRank 148/280

–

R&D/Sales FY27e

0.5 - 3.0

N/ARank 34/280

Range: 0.5 - 3.0Rank 34/280

Overall Asset Efficiency Rank

Rank within sector peers#204/280

Best (1)Worst (280)

6. Market Trading

Score: 279/280

How liquid and actively traded is TW?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

✗

Intraday Sentiment (%)

30 - 70

18.0%Rank 201/280

Range: 30 - 70Rank 201/280

–

10D-Avg v/s 3M-Avg Vol

N/A

159%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

15.0Rank 228/280

Range: 012 - 45Rank 228/280

–

Parabolic SAR

N/A

74.20Rank 272/280

Range: N/ARank 272/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£2,545,018,767

Enterprise Value

£2,416,218,767

Trading Volume

7. Technical

Score: 157/280

What do the technical indicators say about TW?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£1.17£0.73

-37.2%CMP: £0.73

N/A

-37.2%Rank 263/280

£1.17£0.73

-37.2%CMP: £0.73

Range: N/ARank 263/280

–

CMP v/s 52-WL

£1.17£0.73

+0.1%CMP: £0.73

N/A

0.1%Rank 1/280

£1.17£0.73

+0.1%CMP: £0.73

Range: N/ARank 1/280

–

RSI 14D

041.5 - Bearish100

N/A

41.5Rank 50/280

041.5 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£0.82-0.07£0.89

N/A

BearishRank 219/280

£0.82-0.07£0.89

Range: N/ARank 219/280

–

MACD Rank

Death Cross

MACD: -0.88

N/A

-0.88

Death Cross

MACD: -0.88

Range: N/A

RSI (14 Day)

41.5

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£0.82

200 SMA£0.89

SignalDeath Cross (Bearish)

MACD-0.88

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does TW compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
TW	#273	203	162	278	69	279	157
GAW.L	#10	9	267	93	36	18	240
NXT.L	#22	40	261	94	105	2	33
FOUR.L	#31	135	202	184	24	82	12
GFTU_u.L	#56	49	145	218	125	153	11
MOONM.L	#70	144	178	158	161	135	116
CPG.L	#72	156	203	150	129	266	215

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Methodology Note

The analysis presented for Taylor Wimpey PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.