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

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 140.28

Change

0.00 (0.00)%

Market Cap

USD 10.66B

Volume

1.62M

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: 2024-12-28 )

Largest Industry Peers for Residential Construction

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

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SKY Skyline Corporation

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USD 5.51B
IBP Installed Building Products In..

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USD 4.97B
TPH TRI Pointe Homes Inc

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USD 3.47B
DFH Dream Finders Homes Inc

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USD 2.85B
GRBK Green Brick Partners Inc

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USD 2.51B
MHO M/I Homes Inc

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JMM Nuveen Multi Mrkt Income Fund

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KBH KB Home

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MTH Meritage Corporation

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ETFs Containing DHI

HEP:CA 9.71 % 0.83 %

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NAIL Direxion Daily Homebuilde.. 8.79 % 0.99 %

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USD 0.26B
CGXF:CA CI Gold+ Giants Covered C.. 7.63 % 0.00 %

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CAD 0.42B
SIL Global X Silver Miners ET.. 4.58 % 0.65 %

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GOAU U.S. Global GO GOLD and P.. 4.06 % 0.60 %

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USD 0.11B
GOGO:CA 3.86 % 0.68 %

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CD91:XETRA Amundi Index Solutions - .. 3.53 % 0.00 %

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USD 0.28B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 3.17 % 0.00 %

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USD 0.31B
AMID Argent Mid Cap ETF 2.76 % 0.00 %

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GDXJ VanEck Junior Gold Miners.. 2.31 % 0.53 %

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USD 4.65B
GDXJ:LSE VanEck Junior Gold Miners.. 2.30 % 0.00 %

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GJGB:LSE VanEck Junior Gold Miners.. 2.30 % 0.00 %

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G2XJ:F VanEck Junior Gold Miners.. 2.23 % 0.00 %

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G2XJ:XETRA VanEck Junior Gold Miners.. 2.23 % 0.00 %

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USD 0.44B
VOE Vanguard Mid-Cap Value In.. 1.04 % 0.07 %

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USD 17.23B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

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

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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 %

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FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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

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

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USD 0.10B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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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 -7.70% 32% F 21% F
Dividend Return 0.86% 20% F 11% F
Total Return -6.84% 26% F 19% F
Trailing 12 Months  
Capital Gain -7.70% 32% F 21% F
Dividend Return 0.86% 20% F 11% F
Total Return -6.84% 26% F 19% F
Trailing 5 Years  
Capital Gain 166.95% 53% F 94% A
Dividend Return 9.18% 43% F 28% F
Total Return 176.13% 53% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 29.63% 42% F 87% B+
Dividend Return 30.75% 42% F 86% B+
Total Return 1.12% 20% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 41.65% 74% C 24% F
Risk Adjusted Return 73.83% 47% F 84% B
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 57% 77%
Price/Book Ratio 1.77 57% 47%
Price / Cash Flow Ratio 20.45 29% 18%
Price/Free Cash Flow Ratio 7.68 57% 59%
Management Effectiveness  
Return on Equity 19.63% 57% 84%
Return on Invested Capital 15.10% 57% 80%
Return on Assets 11.13% 71% 95%
Debt to Equity Ratio 23.38% 83% 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:
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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

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.