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

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 187.54

Change

-1.52 (-0.80)%

Market Cap

USD 10.66B

Volume

1.46M

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: 2024-08-27 )

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ETFs Containing DHI

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

+0.43 (+1.40%)

USD 0.62B
NAIL Direxion Daily Homebuilde.. 7.90 % 0.99 %

+7.71 (+1.40%)

USD 0.32B
BUL Pacer US Cash Cows Growth.. 6.30 % 0.00 %

+0.50 (+1.40%)

USD 0.06B
MDCP VictoryShares THB Mid Cap.. 5.10 % 0.00 %

+0.18 (+1.40%)

USD 0.11B
ZJG:CA BMO Junior Gold Index ETF 4.86 % 0.60 %

+6.83 (+1.40%)

CAD 0.07B
ZIG The Acquirers Fund ETF 4.17 % 0.00 %

+0.44 (+1.40%)

USD 0.05B
GOAU U.S. Global GO GOLD and P.. 3.96 % 0.60 %

+1.18 (+1.40%)

USD 0.10B
GOGO:CA 3.86 % 0.68 %

N/A

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

+0.23 (+1.40%)

N/A
FXD First Trust Consumer Disc.. 1.79 % 0.64 %

+0.75 (+1.40%)

USD 1.43B
HOMZ The Hoya Capital Housing .. 1.69 % 0.00 %

+0.66 (+1.40%)

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

+0.25 (+1.40%)

CAD 0.71B
FDLS Northern Lights Fund Trus.. 1.25 % 0.00 %

+0.26 (+1.40%)

USD 0.09B
FRGE:LSE Franklin LibertyQ Global .. 1.10 % 0.00 %

+0.67 (+1.40%)

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

+0.31 (+1.40%)

USD 0.02B
FMDE Fidelity Covington Trust 1.00 % 0.00 %

+0.24 (+1.40%)

USD 1.58B
RSPE Invesco Exchange-Traded F.. 0.67 % 0.00 %

+0.15 (+1.40%)

USD 0.01B
FEX:LSE First Trust US Large Cap .. 0.56 % 0.00 %

+99.00 (+1.40%)

USD 0.24B
FEXD:LSE First Trust US Large Cap .. 0.56 % 0.00 %

+87.50 (+1.40%)

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

+1.55 (+1.40%)

USD 0.24B
IMCB iShares Morningstar Mid-C.. 0.54 % 0.00 %

+0.41 (+1.40%)

USD 0.96B
FLDZ 0.50 % 0.00 %

N/A

N/A
JPUS JPMorgan Diversified Retu.. 0.46 % 0.19 %

+0.85 (+1.40%)

USD 0.44B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

+0.49 (+1.40%)

USD 1.15B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

+0.15 (+1.40%)

USD 1.09B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.09 (+1.40%)

USD 0.47B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.66 (+1.40%)

USD 0.09B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.89 (+1.40%)

USD 0.40B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.14 (+1.40%)

USD 0.08B
QUS:AU BetaShares S&P 500 Equal .. 0.24 % 0.00 %

+0.12 (+1.40%)

USD 0.44B
XDEW:F Xtrackers (IE) Public Lim.. 0.24 % 0.00 %

+0.56 (+1.40%)

USD 7.17B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.16 (+1.40%)

USD 7.65B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.94 (+1.40%)

USD 7.65B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+2.31 (+1.40%)

USD 7.06B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.48 (+1.40%)

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

+0.69 (+1.40%)

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

+34.50 (+1.40%)

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

+50.75 (+1.40%)

N/A
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

+0.35 (+1.40%)

USD 0.16B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.70 (+1.40%)

USD 1.25B
ITB 0.00 % 0.42 %

N/A

N/A
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.69 (+1.40%)

USD 34.75B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.92 (+1.40%)

USD 13.01B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+0.90 (+1.40%)

N/A
CMUE:CA 0.00 % 0.00 %

N/A

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

N/A

N/A
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+1.35 (+1.40%)

USD 17.02B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+2.46 (+1.40%)

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

+0.11 (+1.40%)

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

+3.00 (+1.40%)

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

+2.02 (+1.40%)

N/A
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.14 (+1.40%)

USD 0.02B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

+1.23 (+1.40%)

USD 0.10B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+1.11 (+1.40%)

USD 2.73B

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 23.40% 50% F 88% B+
Dividend Return 0.59% 27% F 13% F
Total Return 23.99% 45% F 87% B+
Trailing 12 Months  
Capital Gain 59.98% 70% C- 95% A
Dividend Return 1.02% 27% F 13% F
Total Return 61.00% 65% D 95% A
Trailing 5 Years  
Capital Gain 280.64% 61% D- 96% N/A
Dividend Return 9.34% 29% F 32% F
Total Return 289.97% 61% D- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.16% 45% F 90% A-
Dividend Return 33.34% 50% F 90% A-
Total Return 1.18% 27% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 38.60% 80% B- 25% F
Risk Adjusted Return 86.38% 90% A- 94% A
Market Capitalization 10.66B 100% F 97% N/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% 66%
Price/Book Ratio 2.53 63% 35%
Price / Cash Flow Ratio 14.52 75% 26%
Price/Free Cash Flow Ratio 10.25 38% 45%
Management Effectiveness  
Return on Equity 21.31% 63% 86%
Return on Invested Capital 18.40% 75% 86%
Return on Assets 11.92% 75% 96%
Debt to Equity Ratio 22.45% 75% 77%

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.