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

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 173.42

Change

+15.91 (+10.10)%

Market Cap

USD 10.66B

Volume

9.61M

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: 2024-07-18 )

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CCS Century Communities Inc

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DFH Dream Finders Homes Inc

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HOV Hovnanian Enterprises Inc

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MHO M/I Homes Inc

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JMM Nuveen Multi Mrkt Income Fund

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ETFs Containing DHI

IWR iShares Russell Mid-Cap E.. 1,000.00 % 0.19 %

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USD 36.14B
IWS iShares Russell Mid-Cap V.. 1,000.00 % 0.24 %

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USD 13.49B
IMCV iShares Morningstar Mid-C.. 1,000.00 % 0.00 %

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USD 0.65B
BUL Pacer US Cash Cows Growth.. 6.22 % 0.00 %

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USD 0.06B
MDCP VictoryShares THB Mid Cap.. 5.02 % 0.00 %

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USD 0.11B
ZIG The Acquirers Fund ETF 4.19 % 0.00 %

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USD 0.05B
GOGO:CA 3.86 % 0.68 %

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GOAU U.S. Global GO GOLD and P.. 3.86 % 0.60 %

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USD 0.10B
AMID Argent Mid Cap ETF 2.76 % 0.00 %

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FXD First Trust Consumer Disc.. 1.79 % 0.64 %

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USD 1.48B
HOMZ The Hoya Capital Housing .. 1.73 % 0.00 %

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USD 0.04B
WSRI:CA Wealthsimple North Americ.. 1.54 % 0.00 %

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CAD 0.72B
VOE Vanguard Mid-Cap Value In.. 1.23 % 0.07 %

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USD 17.49B
FDLS Northern Lights Fund Trus.. 1.19 % 0.00 %

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USD 0.09B
FTA First Trust Large Cap Val.. 1.14 % 0.61 %

N/A

USD 1.22B
FLXG:F Franklin LibertyShares IC.. 1.07 % 0.00 %

+0.26 (+0.76%)

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.07 % 0.00 %

+0.25 (+0.76%)

USD 0.02B
FMDE Fidelity Covington Trust 1.00 % 0.00 %

N/A

USD 1.58B
RSPE Invesco Exchange-Traded F.. 0.68 % 0.00 %

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USD 0.01B
DEUS Xtrackers Russell US Mult.. 0.61 % 0.18 %

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USD 0.17B
FAB First Trust Multi Cap Val.. 0.57 % 0.70 %

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USD 0.15B
FEX First Trust Large Cap Cor.. 0.57 % 0.61 %

N/A

USD 1.27B
FEX:LSE First Trust US Large Cap .. 0.56 % 0.00 %

+29.00 (+0.76%)

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.56 % 0.00 %

+37.50 (+0.76%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.56 % 0.00 %

+0.69 (+0.76%)

USD 0.25B
FTGU:XETRA First Trust US Large Cap .. 0.55 % 0.00 %

+0.62 (+0.76%)

USD 0.10B
IMCB iShares Morningstar Mid-C.. 0.52 % 0.00 %

N/A

USD 0.99B
FLDZ 0.49 % 0.00 %

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XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

+0.33 (+0.76%)

USD 1.05B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

+0.08 (+0.76%)

USD 1.02B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

+0.06 (+0.76%)

USD 0.07B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.38 (+0.76%)

USD 0.09B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.38 (+0.76%)

USD 0.40B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.04 (+0.76%)

USD 0.48B
QUS:AU BetaShares S&P 500 Equal .. 0.24 % 0.00 %

+0.52 (+0.76%)

USD 0.39B
XDEW:F Xtrackers (IE) Public Lim.. 0.24 % 0.00 %

N/A

USD 6.73B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.58 (+0.76%)

USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.08 (+0.76%)

USD 7.39B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.54 (+0.76%)

USD 7.39B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.31 (+0.76%)

USD 6.81B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.37 (+0.76%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.44 (+0.76%)

USD 0.48B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+27.00 (+0.76%)

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

+26.00 (+0.76%)

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ITB 0.00 % 0.42 %

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JKI 0.00 % 0.30 %

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JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

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USD 0.44B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

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CMUE:CA 0.00 % 0.00 %

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CMUE-F:CA 0.00 % 0.00 %

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

N/A

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BLES Inspire Global Hope ETF 0.00 % 0.62 %

N/A

USD 0.11B
GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

-0.15 (0.76%)

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

-0.07 (0.76%)

N/A
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

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 14.11% 50% F 78% C+
Dividend Return 0.39% 18% F 8% B-
Total Return 14.50% 45% F 75% C
Trailing 12 Months  
Capital Gain 38.27% 55% F 91% A-
Dividend Return 0.92% 9% A- 12% F
Total Return 39.19% 60% D- 91% A-
Trailing 5 Years  
Capital Gain 285.38% 72% C 97% N/A
Dividend Return 9.89% 43% F 37% F
Total Return 295.27% 72% C 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.67% 50% F 91% A-
Dividend Return 33.87% 50% F 90% A-
Total Return 1.20% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 38.34% 85% B 25% F
Risk Adjusted Return 88.35% 95% A 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 20% 72%
Price/Book Ratio 2.17 32% 39%
Price / Cash Flow Ratio 12.41 39% 31%
Price/Free Cash Flow Ratio 8.53 42% 50%
Management Effectiveness  
Return on Equity 22.09% 55% 85%
Return on Invested Capital 18.40% 79% 85%
Return on Assets 12.27% 75% 95%
Debt to Equity Ratio 22.45% 74% 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.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

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

Low Dividend Growth

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