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Company Analysis

Hovnanian Enterprises, Inc. HOV

A comprehensive view of key metrics, scores, and financial health for Hovnanian Enterprises, Inc.

Overview of Hovnanian Enterprises, Inc.

HOV NYQ
Consumer Cyclical Residential Construction Framework: General Corporate Small Cap
Hovnanian Enterprises, Inc. (HOV), is a Small Cap company, in the Residential Construction industry, last closed at $120.72, about 527.0% undervalued vs fair value, +29.6% 1Y return, ranked 144/539 in sector.
Metrics Rev Growth -0.9% ROE 7.8% Gross Margin 14.1% Div Yield 1.51%
USD 120.72
-0.12%
(Delayed)
• Vol 90d: 60.7%
52-Week Range
Market Cap
$655.80M
Enterprise Value
$1.24B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.khov.com
HQ Matawan, NJ
Employees 1,891
Fiscal year Oct 31

Next Events

Earnings Aug 20 Estimated

Fair Value Snapshot

Bear Base Bull
$662
$757
$859
Current: $120.72 +527% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.0B
-0.9%%
Gross Profit
$420.7M
-28.7%%
Operating Income
$70.8M
-71.4%%
Net Income
$63.9M
-73.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
260.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$44.1M
26.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hovnanian Enterprises, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing HOV's balance between Growth (25.7%), Profitability (31.3%), and Safety (43.1%). Growth 26% Safety 43% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
39
Key Signals
Rev Growth YoY -0.9% 36p EPS Growth YoY 12.7% 53p Revenue CAGR 3Y 0.6% 36p TSR -30.7% 21p
Strengths
  • Current Ratio in top 20% of peers (3.92, 86th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.36, 87th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 38)

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
65
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Hovnanian Enterprises, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$756.88
- - -
+527.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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