DHI:NYE-D.R. Horton Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 157.58

Change

+9.58 (+6.47)%

Market Cap

USD 10.66B

Volume

4.30M

Analyst Target

USD 77.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

D.R. Horton Inc constructs and sells homes through its operating divisions in states and metropolitan markets of the United States, under the names of D.R. Horton, America's Builder, Emerald Homes, Breland Homes, Express Homes and Regent Homes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
LEN-B Lennar Corporation

+1.32 (+0.82%)

USD 46.47B
IBP Installed Building Products In..

+1.87 (+0.87%)

USD 6.51B
SKY Skyline Corporation

+0.55 (+0.61%)

USD 5.19B
TPH TRI Pointe Homes Inc

-0.30 (-0.74%)

USD 3.98B
GRBK Green Brick Partners Inc

+0.67 (+0.89%)

USD 3.54B
DFH Dream Finders Homes Inc

-0.17 (-0.54%)

USD 3.30B
MHO M/I Homes Inc

-0.45 (-0.29%)

N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

N/A
MTH Meritage Corporation

-3.00 (-1.66%)

N/A
KBH KB Home

-0.08 (-0.10%)

N/A

ETFs Containing DHI

NAIL Direxion Daily Homebuilde.. 6.73 % 0.99 %

+0.76 (+-0.17%)

USD 0.33B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 4.87 % 0.00 %

-4.54 (-0.17%)

USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.87 % 0.00 %

-3.78 (-0.17%)

USD 0.04B
MDCP VictoryShares THB Mid Cap.. 4.55 % 0.00 %

-0.18 (-0.17%)

USD 0.11B
PKB Invesco Dynamic Building .. 4.54 % 0.60 %

+0.41 (+-0.17%)

USD 0.39B
GOGO:CA 3.86 % 0.68 %

N/A

N/A
AMID Argent Mid Cap ETF 2.76 % 0.00 %

-0.12 (-0.17%)

N/A
RSPD Invesco S&P 500® Equal.. 2.45 % 0.00 %

-0.09 (-0.17%)

USD 0.28B
GDXJ:LSE VanEck Junior Gold Miners.. 2.10 % 0.00 %

-0.39 (-0.17%)

N/A
GJGB:LSE VanEck Junior Gold Miners.. 2.10 % 0.00 %

-0.15 (-0.17%)

N/A
G2XJ:F VanEck Junior Gold Miners.. 2.03 % 0.00 %

+0.45 (+-0.17%)

N/A
WSRI:CA Wealthsimple North Americ.. 2.02 % 0.00 %

-0.02 (-0.17%)

CAD 0.77B
HOMZ The Hoya Capital Housing .. 1.63 % 0.00 %

+0.14 (+-0.17%)

USD 0.05B
VOE Vanguard Mid-Cap Value In.. 1.23 % 0.07 %

+0.19 (+-0.17%)

USD 17.96B
IWS iShares Russell Mid-Cap V.. 0.61 % 0.24 %

+0.19 (+-0.17%)

USD 13.47B
DEUS Xtrackers Russell US Mult.. 0.60 % 0.18 %

-0.11 (-0.17%)

USD 0.17B
FTGU:XETRA First Trust US Large Cap .. 0.56 % 0.00 %

-0.32 (-0.17%)

USD 0.10B
JPGL:XETRA JPM Global Equity Multi-F.. 0.35 % 0.00 %

-0.27 (-0.17%)

USD 0.22B
JPGL:LSE JPM Global Equity Multi-F.. 0.35 % 0.00 %

-0.08 (-0.17%)

USD 0.18B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.35 % 0.00 %

-0.33 (-0.17%)

USD 0.22B
JPGL:SW JPM Global Equity Multi-F.. 0.35 % 0.00 %

N/A

N/A
SPES:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

-5.75 (-0.17%)

N/A
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

-7.25 (-0.17%)

N/A
JKI 0.00 % 0.30 %

N/A

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-0.23 (-0.17%)

N/A
CMUE:CA 0.00 % 0.00 %

N/A

N/A
CMUE-F:CA 0.00 % 0.00 %

N/A

N/A
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-0.24 (-0.17%)

N/A
BLES Inspire Global Hope ETF 0.00 % 0.62 %

-0.17 (-0.17%)

USD 0.11B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

-0.29 (-0.17%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.68% 29% F 49% F
Dividend Return 0.39% 25% F 21% F
Total Return 4.08% 29% F 45% F
Trailing 12 Months  
Capital Gain 40.33% 48% F 87% B+
Dividend Return 1.02% 17% F 12% F
Total Return 41.36% 48% F 86% B+
Trailing 5 Years  
Capital Gain 253.79% 58% F 95% A
Dividend Return 9.99% 38% F 37% F
Total Return 263.79% 63% D 95% A
Average Annual (5 Year Horizon)  
Capital Gain 32.59% 52% F 91% A-
Dividend Return 33.81% 52% F 90% A-
Total Return 1.22% 42% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 38.34% 86% B+ 27% F
Risk Adjusted Return 88.18% 100% F 96% N/A
Market Capitalization 10.66B 100% F 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.30 38% 76%
Price/Book Ratio 2.17 30% 39%
Price / Cash Flow Ratio 11.44 37% 34%
Price/Free Cash Flow Ratio 8.53 45% 49%
Management Effectiveness  
Return on Equity 22.09% 62% 85%
Return on Invested Capital 18.40% 80% 85%
Return on Assets 12.27% 76% 95%
Debt to Equity Ratio 22.45% 75% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.