Installed Competitors

IBP Stock

USD 309.70 4.70 1.49%

Installed Building competes with Taylor Morn, Floor Decor, Miniso Group, HR Block, and Mohawk Industries; as well as few others. The company runs under Household Durables sector within Consumer Discretionary industry. Analyzing Installed Building competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Installed Building to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Installed Building Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Installed Building competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
306.52	309.18	311.84

Details

Intrinsic

Valuation

Low	Real	High
250.60	253.26	340.67

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Installed Building. Your research has to be compared to or analyzed against Installed Building's peers to derive any actionable benefits. When done correctly, Installed Building's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Installed Building.

Installed Building Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Installed Building and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Installed and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Installed Building does not affect the price movement of the other competitor.

	TMHC	FND	MNSO	HRB	MHK	CHDN	ALSN	LNW	KMX	BYD
TMHC		0.62	-0.13	-0.19	0.57	0.08	0.37	0.01	0.52	0.39	TMHC
FND	0.62		0.25	0.33	0.87	-0.27	0.24	0.64	0.85	0.37	FND
MNSO	-0.13	0.25		0.86	0.46	-0.84	-0.73	0.19	0.09	-0.49	MNSO
HRB	-0.19	0.33	0.86		0.53	-0.77	-0.62	0.34	0.24	-0.36	HRB
MHK	0.57	0.87	0.46	0.53		-0.47	-0.05	0.42	0.74	0.2	MHK
CHDN	0.08	-0.27	-0.84	-0.77	-0.47		0.74	-0.32	-0.03	0.49	CHDN
ALSN	0.37	0.24	-0.73	-0.62	-0.05	0.74		0.23	0.42	0.85	ALSN
LNW	0.01	0.64	0.19	0.34	0.42	-0.32	0.23		0.52	0.39	LNW
KMX	0.52	0.85	0.09	0.24	0.74	-0.03	0.42	0.52		0.45	KMX
BYD	0.39	0.37	-0.49	-0.36	0.2	0.49	0.85	0.39	0.45		BYD
	TMHC	FND	MNSO	HRB	MHK	CHDN	ALSN	LNW	KMX	BYD

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High positive correlations

MHK	+ 0.87	FND
HRB	+ 0.86	MNSO
KMX	+ 0.85	FND
BYD	+ 0.85	ALSN
KMX	+ 0.74	MHK
ALSN	+ 0.74	CHDN

High negative correlations

CHDN	- 0.84	MNSO
CHDN	- 0.77	HRB
ALSN	- 0.73	MNSO
ALSN	- 0.62	HRB
BYD	- 0.49	MNSO
CHDN	- 0.47	MHK

Risk-Adjusted Indicators

There is a big difference between Installed Stock performing well and Installed Building Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Installed Building's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TMHC	1.24	(0.10)	(0.05)	0.01	1.45	(1.39)	3.92	(2.73)	10.34
FND	2.00	(0.04)	0.02	0.07	2.52	(1.98)	4.11	(4.20)	9.64
MNSO	1.35	(0.29)	0.00	(0.20)	0.00	0.00	3.18	(2.80)	9.84
HRB	1.33	(0.32)	0.00	(1.04)	0.00	0.00	2.42	(3.29)	8.10
MHK	1.47	(0.16)	0.00	(0.01)	0.00	0.00	4.46	(2.82)	10.72
CHDN	1.31	0.27	0.13	0.82	1.26	(1.53)	4.36	(2.59)	11.27
ALSN	1.28	0.36	0.29	0.44	0.88	(1.57)	3.31	(1.64)	6.81
LNW	1.62	0.25	0.08	(2.40)	1.62	(1.76)	3.55	(2.94)	14.31
KMX	2.19	0.04	0.03	0.11	4.94	(2.08)	5.33	(4.21)	28.21
BYD	1.16	0.04	0.01	0.14	1.64	(1.30)	2.56	(1.98)	9.71

Unable to evaluate fundamental data of [TMHC, FND, MNSO, HRB, MHK, CHDN, ALSN, LNW, KMX, BYD] at this time. Please try again later

All Fundamental Data

Installed Building Competitive Analysis

The better you understand Installed Building competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Installed Building's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Installed Building's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	IBP	TMHC	FND	MNSO	HRB	MHK	CHDN	ALSN	LNW	KMX
	1.49 309.70 Installed	1.37 63.27 Taylor	0.73 76.07 Floor	1.78 19.29 Miniso	1.48 42.05 HRB	0.68 122.84 Mohawk	0.57 106.88 Churchill	1.21 110.20 Allison	2.86 99.00 Light	0.64 48.83 CarMax
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Fair	Weak	Soft	Weakest	Weakest	Weakest	Fair	Strong	Solid	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Low	Tiny	Tiny	Low	Tiny	Small	Low	Hazard	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Hold	Buy	Strong Buy	Buy	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Hold	Hold	Hold	Hold	Strong Buy	Strong Buy	Not Rated	Strong Sell
Current Ratio	2.25	8.01	1.26	2.13	1.39	1.51	3.67	1.72	1.39	2.75
Net Asset	2.06 B	9.3 B	5.05 B	18.12 B	3.26 B	12.78 B	7.28 B	5.34 B	5.42 B	27.4 B
Profit Margin	0.086	0.1	0.0465	0.11	0.16	0.0393	0.14	0.23	0.12	0.0164
EBITDA	517.8 M	1.28 B	488.65 M	3.23 B	976.34 M	1.33 B	1.07 B	1.11 B	1.07 B	1.09 B
Operating Margin	0.14	0.15	0.0611	0.15	-1.02	0.0666	0.21	0.27	0.28	0.0183
Current Valuation	9.01 B	8.08 B	9.98 B	6.43 B	7.19 B	9.42 B	12.39 B	10.78 B	12.69 B	24.56 B
Price To Book	12.31	1.0	3.47	3.79	73.56	0.91	7.2	5.04	10.99	1.14
Retained Earnings	865.5 M	4.39 B	1.62 B	4.3 B	12.06 M	7.33 B	1.08 B	(239 M)	1.02 B	4.27 B
Current Asset	150.23 M	248.2 M	431.36 M	N/A	1.22 B	1.3 B	219.6 M	616.8 M	N/A	2.47 B
Five Year Return	N/A	N/A	N/A	N/A	4.43	N/A	0.44	1.64	N/A	N/A
Beta	1.92	1.59	1.73	0.098	0.35	1.22	0.68	0.98	1.41	1.29
Number Of Employees	10.8 K	3 K	10.41 K	7 K	4.3 K	41.9 K	6.48 K	4 K	6.8 K	28 K
Shares Outstanding	26.98 M	97.73 M	107.76 M	303.27 M	126.43 M	61.82 M	69.73 M	83.23 M	81.52 M	141.8 M
Cash Flow From Operations	340 M	210.08 M	603.15 M	2.17 B	680.88 M	1.13 B	772.7 M	801 M	632 M	624.44 M
Annual Yield	0.0101	N/A	N/A	0.032	0.04	N/A	0.0041	0.0098	N/A	N/A
Total Debt	978.3 M	2.2 B	1.69 B	3.11 B	2.03 B	555.9 M	4.92 B	2.42 B	3.92 B	19.43 B
Return On Equity	0.37	0.14	0.0969	0.21	0.68	0.052	0.37	0.4	0.5	0.0746
Return On Asset	0.11	0.0849	0.0322	0.0916	0.21	0.032	0.062	0.11	0.0856	0.0172
Number Of Shares Shorted	1.98 M	5.17 M	9.9 M	2.89 M	10.68 M	2.42 M	2.42 M	2.02 M	6.73 M	15.63 M
Book Value Per Share	25.17	63.29	21.92	5.04	-4.36	134.66	14.83	6.23	8.71	42.39
Current Liabilities	97.42 M	473.42 M	293.22 M	N/A	1.04 B	657.73 M	640.1 M	304.6 M	N/A	1.01 B
Total Asset	2.06 B	9.3 B	5.05 B	18.12 B	3.26 B	12.78 B	7.28 B	5.34 B	5.42 B	27.4 B
Debt To Equity	2.34	0.64	1.05	0.093	9.1	0.34	5.26	3.29	4.1	3.59
Short Ratio	7.34	5.23	4.3	5.63	7.03	1.69	3.5	2.02	6.71	3.8
Target Price	258.77	75.25	77.14	27.21	55.0	135.33	138.0	108.1	107.01	38.31
Last Dividend Paid	1.46	N/A	N/A	4.53	1.55	N/A	0.41	1.06	N/A	N/A
Shares Owned By Institutions	83.66	97.02	98.62	8.69	97.31	87.65	80.4	99.4	70.77	99.56
Market Capitalization	8.35 B	6.18 B	8.2 B	5.85 B	5.38 B	7.63 B	7.49 B	9.21 B	7.03 B	7.17 B
Price To Earning	25.28	10.44	40.28	34.8	87.78	2.06	16.29	18.0	139.91	14.73
Price To Earnings To Growth	1.2	1.51	2.2	15.92	0.63	0.93	2.58	0.84	0.53	0.87
Price To Sales	2.81	0.74	1.76	0.29	1.43	0.71	2.6	3.0	2.18	0.26
Net Income	256.6 M	886.57 M	205.87 M	2.64 B	605.77 M	517.7 M	429.1 M	731 M	336 M	500.56 M
Earnings Per Share	9.29	8.3	2.0	1.0	4.39	6.72	5.5	8.15	4.58	3.05
Shares Owned By Insiders	16.34	2.98	1.38	2.87	1.24	17.62	6.07	0.6	0.7	0.44
Revenue	2.94 B	8.17 B	4.46 B	16.99 B	3.76 B	10.84 B	2.73 B	3.23 B	3.19 B	28.21 B
Working Capital	695.9 M	6.76 B	248.19 M	5.93 B	(136.06 M)	2.82 B	(317 M)	1.03 B	448 M	2.88 B
Cash And Equivalents	327.6 M	329.24 M	187.67 M	5.8 B	983.28 M	666.6 M	110.6 M	180 M	928 M	246.96 M
Cash Per Share	5.78	2.92	0.06	19.01	5.53	7.7	3.01	1.89	9.84	0.36
Gross Profit	999.6 M	2.03 B	2.08 B	8.96 B	1.68 B	2.69 B	965.6 M	1.48 B	2.34 B	3.45 B
Day Typical Price	311.47	63.44	76.08	19.34	42.19	123.41	106.09	110.67	98.36	48.56
Accumulation Distribution	0.0346	0.0246	0.0356	0.0204	0.0208	0.027	0.0278	0.0207	0.0358	0.0174
Market Facilitation Index	11.01	1.58	2.76	0.4	0.89	3.39	2.98	2.32	3.57	0.85
Daily Balance Of Power	(0.43)	(0.56)	0.1993	(0.88)	(0.71)	(0.25)	(0.20)	(0.58)	0.7703	0.3647
Period Momentum Indicator	(4.70)	(0.88)	0.55	(0.35)	(0.63)	(0.84)	(0.61)	(1.35)	2.75	0.31
Rate Of Daily Change	0.99	0.99	1.01	0.98	0.99	0.99	0.99	0.99	1.03	1.01
Day Median Price	312.36	63.52	76.08	19.37	42.26	123.7	105.69	110.9	98.04	48.43
Price Action Indicator	(5.01)	(0.69)	0.26	(0.26)	(0.52)	(1.27)	0.88	(1.37)	2.34	0.56
Coefficient Of Variation	839.63	7573.99	1718.77	(944.38)	(606.88)	(19,044)	618.28	343.41	943.75	1613.43
Mean Deviation	2.01	1.24	2.0	1.35	1.33	1.47	1.31	1.28	1.62	2.19
Jensen Alpha	0.12	(0.1)	(0.04)	(0.29)	(0.32)	(0.16)	0.2684	0.3604	0.2522	0.0369
Total Risk Alpha	(0.04)	(0.22)	(0.20)	(0.44)	(0.51)	(0.31)	0.0505	0.2462	(0.07)	(0.28)
Sortino Ratio	0.0991	(0.05)	0.0195	N/A	N/A	N/A	0.1341	0.2905	0.0818	0.0264
Downside Variance	4.79	2.25	6.99	N/A	N/A	N/A	2.48	1.57	3.49	28.61
Standard Deviation	2.66	1.83	2.61	1.83	1.71	2.19	1.93	1.59	2.39	3.9
Kurtosis	1.15	4.35	0.6317	0.7961	0.4938	2.87	3.48	0.0102	6.08	24.11
Potential Upside	6.2	3.92	4.11	3.18	2.42	4.46	4.36	3.31	3.55	5.33
Treynor Ratio	0.1482	0.0117	0.0707	(0.20)	(1.04)	(0.01)	0.8218	0.4386	(2.40)	0.1074
Maximum Drawdown	13.12	10.34	9.64	9.84	8.1	10.72	11.27	6.81	14.31	28.21
Variance	7.1	3.36	6.82	3.36	2.93	4.79	3.71	2.54	5.7	15.19
Market Risk Adjusted Performance	0.1582	0.0217	0.0807	(0.19)	(1.03)	(0)	0.8318	0.4486	(2.39)	0.1174
Risk Adjusted Performance	0.0899	0.0154	0.0477	(0.07)	(0.11)	0.0032	0.1185	0.2074	0.0805	0.0512
Skewness	0.5827	1.44	0.1915	0.194	(0.56)	0.4611	1.17	0.4107	1.74	(3.89)
Semi Deviation	2.01	1.45	2.52	N/A	N/A	N/A	1.26	0.8755	1.62	4.94
Information Ratio	0.0814	(0.04)	0.0198	(0.16)	(0.22)	(0.05)	0.1097	0.2282	0.064	0.0362
Value At Risk	(3.28)	(2.73)	(4.20)	(2.80)	(3.29)	(2.82)	(2.59)	(1.64)	(2.94)	(4.21)
Expected Short fall	(2.46)	(1.39)	(1.98)	N/A	N/A	N/A	(1.53)	(1.57)	(1.76)	(2.08)
Downside Deviation	2.19	1.5	2.64	N/A	N/A	N/A	1.58	1.25	1.87	5.35
Semi Variance	4.03	2.1	6.36	N/A	N/A	N/A	1.6	0.7664	2.63	24.42

Installed Building Competition Performance Charts

Five steps to successful analysis of Installed Building Competition

Installed Building's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Installed Building in relation to its competition. Installed Building's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Installed Building in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Installed Building's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Installed Building, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Installed Stock Analysis

When running Installed Building's price analysis, check to measure Installed Building's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.

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