Hovnanian Enterprises, Inc. HOV R2K

Consumer Cyclical · Residential Construction · United States

https://www.khov.com

Hovnanian Enterprises, Inc., through its subsidiaries, designs, constructs, markets, and sells residential homes in the United States. It offers single-family detached homes, attached townhomes and condominiums, urban infill, and active lifestyle homes with amenities, such as clubhouses, swimming pools, tennis courts, tot lots, and open areas. The company markets and builds homes for first-time buyers, move-up buyers, luxury buyers, active lifestyle buyers, and empty nesters. It also provides mortgage loans and title services. Hovnanian Enterprises, Inc. was founded in 1959 and is based in Matawan, New Jersey.

Market & Price

Market Cap

$645.75M

Current Price

$110.36

High / Low (52W)

$156.16 / $87.96

Beta

1.87

Valuation

Stock P/E

30.57

Industry PE

22.37

Forward P/E

26.21

PEG Ratio

2.00

Book Value

$117.96

Price to Book

0.94

P/S

0.22

EV/EBITDA

12.42

Dividend Yield

Profitability & Returns

ROCE

5.69%

ROE

4.40%

ROA

2.28%

Profit Margin

1.25%

Op Margin

3.40%

EPS (Latest Qtr)

$-0.46

EPS (TTM)

$3.61

Balance Sheet & Liquidity

Debt/Equity

1.13

Quick Ratio

0.76

Current Ratio

4.71

Debt

$934.60M

Total Assets

$2.63B

Current Assets

$1.95B

Working Capital

$1.45B

Ownership

Promoter Holding

10.04%

Chg in Prom Hold

FII / Inst Holding

65.19%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.41B

Total Revenue (TTM)

$2.92B

EBITDA

$113.28M

Free Cash Flow

Operating Cash Flow

Shares Outstanding

5.07M

Gross Margin

15.15%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

0.64%

Profit 5Y

-34.33%

Revenue (YoY)

-2.70%

Earnings (YoY)

PROS

No notable strengths flagged.

CONS

Earnings shrank at -34.3% CAGR over 5 years.
Trading 29.3% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HOV Hovnanian Enterprises, Inc. R2K	110.36	30.57	$645.75M	-	5.69%	4.40%	0.64%	-34.33%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Oct 2015	Jan 2016	Apr 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Jan 2018	Apr 2018	Jul 2018	Oct 2018	Jan 2019	Apr 2019	Jul 2019	Oct 2019	Jan 2020	Apr 2020	Jul 2020	Oct 2020	Jan 2021	Apr 2021	Jul 2021	Jan 2022	Apr 2022	Jul 2022	Jan 2023	Apr 2023	Jul 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026
Revenue	693.20M	575.61M	654.72M	716.85M	805.07M	552.01M	585.93M	592.03M	721.69M	417.17M	502.54M	456.71M	614.81M	380.59M	440.69M	482.04M	713.59M	494.06M	538.35M	628.14M	683.36M	574.66M	703.16M	690.68M	565.31M	702.54M	767.59M	515.37M	703.66M	649.96M	594.20M	708.38M	722.70M	-	673.62M	686.47M	800.58M	817.90M	631.95M	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	567.12M	579.17M	693.88M	717.73M	541.82M	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106.50M	107.30M	106.70M	100.17M	90.14M	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.94M	80.56M	90.80M	91.53M	84.00M	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.55M	26.73M	15.90M	8.64M	6.14M	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.68M	38.70M	34.14M	10.87M	44.13M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.52M	9.14M	7.15M	9.63M	12.16M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.86M	26.53M	23.80M	-4.11M	28.70M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.67M	6.80M	7.19M	-3.44M	7.84M	-
Net Income	25.52M	-16.17M	-8.46M	-474.00K	22.29M	-143.00K	-6.68M	-337.21M	11.84M	-30.81M	-9.82M	-1.03M	46.18M	-17.45M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.19M	19.73M	16.61M	-667.00K	20.86M	-
Diluted EPS	0.16	-0.11	-0.06	0.00	0.14	0.00	-0.05	-2.28	0.08	-5.20	-1.65	-0.18	7.34	-0.12	-2.56	-1.27	-	-1.49	0.60	2.16	5.54	2.75	69.65	6.72	3.07	8.39	10.82	2.26	4.47	7.38	2.91	6.66	9.75	-	-	2.43	1.99	-0.51	2.62	-0.46

Profit & Loss (Annual)

Figures in USD.

Metric	Oct 2009	Oct 2010	Oct 2011	Oct 2012	Oct 2013	Oct 2014	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Revenue	1.60B	1.37B	1.13B	1.49B	1.85B	2.06B	2.15B	2.75B	2.45B	1.99B	2.02B	2.34B	-	2.92B	2.76B	3.00B	2.98B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	2.28B	2.18B	2.41B	2.56B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	643.43M	580.14M	590.23M	420.67M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	296.15M	304.77M	342.23M	349.84M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	347.28M	275.36M	248.00M	70.83M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	372.55M	318.83M	355.57M	135.39M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	47.34M	54.08M	30.75M	35.44M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	319.75M	255.95M	317.09M	86.09M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	94.26M	50.06M	75.08M	22.22M
Net Income	-716.71M	2.59M	-286.09M	-66.20M	31.30M	307.14M	-16.10M	-2.82M	-332.19M	4.52M	-	-	-	225.49M	205.89M	242.01M	63.87M
Diluted EPS	-9.16	0.03	-2.85	-0.52	0.22	1.87	-0.11	-0.02	-56.23	0.72	-7.06	7.03	-	29.00	26.88	31.79	7.43

Compounded Sales Growth

5 Years:	0.64%
1 Year:	-2.70%

Compounded Profit Growth

5 Years:	-34.33%
1 Year:	-

Stock Price Performance

1 Year:	+22.24%
6 Months:	-15.40%
3 Months:	-12.15%
1 Month:	-0.99%

Balance Sheet (Annual)

Figures in USD.

Metric	Oct 2008	Oct 2009	Oct 2010	Oct 2011	Oct 2012	Oct 2013	Oct 2014	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Total Assets	-	-	1.82B	1.60B	1.68B	1.76B	2.29B	2.60B	2.35B	1.90B	1.66B	1.88B	1.83B	-	2.56B	2.49B	2.61B	2.63B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.90B	1.82B	1.89B	1.95B
Cash & Equivalents	848.06M	426.69M	367.18M	250.74M	273.23M	329.20M	261.90M	253.75M	346.76M	469.32M	-	-	-	-	326.20M	434.12M	209.98M	272.77M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.52B	1.35B	1.64B	1.64B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.84M	27.98M	29.40M	26.45M
Total Liabilities	-	-	2.16B	2.10B	2.17B	2.19B	2.41B	2.73B	2.48B	2.36B	2.12B	2.37B	2.26B	-	2.18B	1.91B	1.81B	1.80B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	549.55M	495.69M	494.90M	497.17M
Long Term Debt	-	-	-	-	1.56B	1.54B	1.67B	1.86B	1.61B	1.61B	1.44B	1.48B	1.43B	-	1.29B	1.14B	986.89M	930.21M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.29B	1.14B	986.89M	930.21M
Total Equity	-	-	-338.57M	-496.69M	-485.57M	-432.80M	-117.80M	-128.08M	-128.51M	-460.37M	-453.50M	-490.46M	-436.93M	-	383.04M	581.74M	800.35M	830.93M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.89M	7.02M	7.17M	7.32M

Cash Flows (Annual)

Figures in USD.

Metric	Oct 2009	Oct 2010	Oct 2011	Oct 2012	Oct 2013	Oct 2014	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Operating Cash Flow	-29.73M	32.49M	-207.41M	-67.00M	9.27M	-190.59M	-320.54M	387.00M	301.58M	-66.82M	-249.13M	292.83M	-	89.47M	435.27M	23.64M	188.28M
Investing Cash Flow	-19.91M	-16.00K	1.20M	-1.50M	30.29M	-14.15M	2.47M	-51.88M	-29.71M	35.50M	-8.31M	2.14M	-	-2.15M	-78.23M	-46.47M	-66.01M
Financing Cash Flow	-371.73M	-91.98M	89.78M	90.99M	16.42M	137.43M	309.91M	-245.67M	-147.84M	-229.43M	206.71M	-167.77M	-	-16.52M	-261.71M	-187.93M	-70.39M
Capital Expenditure	-750.00K	-2.46M	-826.00K	-5.06M	-1.56M	-3.42M	-2.05M	-8.01M	-6.48M	-5.19M	-4.00M	-3.38M	-	-12.59M	-18.82M	-17.86M	-22.10M
Free Cash Flow	-30.48M	30.03M	-208.24M	-72.06M	7.71M	-194.01M	-322.59M	378.99M	295.10M	-72.02M	-253.13M	289.45M	-	76.87M	416.45M	5.78M	166.18M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	70.79M	95.33M	-210.76M	51.89M
Share Buybacks	-	-	-	103.00K	-	-	-	-	-	-	-	0	0	12.22M	4.80M	26.53M	30.24M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	0	0	0	10.70M	10.70M	10.70M	10.70M

Ratios (Annual)

Figures in %.

Metric	Oct 2009	Oct 2010	Oct 2011	Oct 2012	Oct 2013	Oct 2014	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	22.0%	21.0%	19.6%	14.1%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	11.9%	10.0%	8.3%	2.4%
Net Margin %	-44.9%	0.2%	-25.2%	-4.5%	1.7%	14.9%	-0.7%	-0.1%	-13.5%	0.2%	-	-	-	7.7%	7.5%	8.1%	2.1%
ROE %	-	-0.8%	57.6%	13.6%	-7.2%	-260.7%	12.6%	2.2%	72.2%	-1.0%	-	-	-	58.9%	35.4%	30.2%	7.7%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	17.3%	13.8%	11.8%	3.3%

Shareholding Pattern

Insiders

10.04%

Institutions

65.19%

Public Float

72.47%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.84%	404.27K	$44.62M
2	Forager Capital Management, LLC	4.59%	236.31K	$26.08M
3	State Street Corporation	4.07%	209.68K	$23.14M
4	Vanguard Capital Management LLC	3.81%	196.23K	$21.66M
5	Dimensional Fund Advisors LP	3.40%	175.36K	$19.35M
6	Renaissance Technologies, LLC	3.17%	163.41K	$18.03M
7	American Century Companies Inc	2.41%	124.06K	$13.69M
8	Geode Capital Management, LLC	2.25%	116.00K	$12.80M
9	Shaw D.E. & Co., Inc.	2.14%	110.31K	$12.17M
10	GW&K Investment Management, LLC	2.08%	107.15K	$11.82M

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HOV · Consumer Cyclical