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

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 162.05

Change

+2.78 (+1.75)%

Market Cap

USD 10.66B

Volume

1.21M

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: 2024-03-27 )

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ETFs Containing DHI

ZJG:CA BMO Junior Gold Index ETF 6.09 % 0.60 %

+1.50 (+0.48%)

CAD 0.07B
BUL Pacer US Cash Cows Growth.. 4.71 % 0.00 %

+0.60 (+0.48%)

USD 0.05B
AMID Argent Mid Cap ETF 4.01 % 0.00 %

+0.01 (+0.48%)

USD 0.06B
MDCP VictoryShares THB Mid Cap.. 3.98 % 0.00 %

+0.02 (+0.48%)

USD 0.10B
GOGO:CA 3.86 % 0.68 %

N/A

N/A
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 3.67 % 0.00 %

+0.78 (+0.48%)

USD 0.31B
CD91:XETRA Amundi Index Solutions - .. 3.53 % 0.00 %

+0.58 (+0.48%)

USD 0.28B
GOAU U.S. Global GO GOLD and P.. 3.47 % 0.60 %

+0.15 (+0.48%)

USD 0.09B
G2XJ:F VanEck Junior Gold Miners.. 2.39 % 0.00 %

+0.70 (+0.48%)

USD 0.44B
G2XJ:XETRA VanEck Junior Gold Miners.. 2.39 % 0.00 %

+0.47 (+0.48%)

USD 0.44B
GDXJ:LSE VanEck Junior Gold Miners.. 2.18 % 0.00 %

+0.69 (+0.48%)

USD 0.44B
GJGB:LSE VanEck Junior Gold Miners.. 2.18 % 0.00 %

+0.43 (+0.48%)

USD 0.33B
GDXJ VanEck Junior Gold Miners.. 2.17 % 0.53 %

+0.40 (+0.48%)

USD 4.98B
RDVI 2.08 % 0.00 %

N/A

N/A
FMDE Fidelity Enhanced Mid Cap.. 0.93 % 0.00 %

+0.14 (+0.48%)

USD 1.53B
CVMC Morgan Stanley ETF Trust .. 0.55 % 0.00 %

+0.24 (+0.48%)

USD 0.05B
PKB Invesco Dynamic Building .. 0.00 % 0.60 %

+1.17 (+0.48%)

USD 0.29B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.06 (+0.48%)

USD 0.02B
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 %

-0.23 (0.48%)

USD 29.18B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+1.25 (+0.48%)

USD 2.01B
JOET Virtus Terranova U.S. Qua.. 0.00 % 0.00 %

+0.18 (+0.48%)

USD 0.10B

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 6.63% 33% F 65% D
Dividend Return 0.20% 17% F 9% A-
Total Return 6.82% 33% F 63% D
Trailing 12 Months  
Capital Gain 69.23% 52% F 95% A
Dividend Return 1.15% 17% F 14% F
Total Return 70.37% 52% F 94% A
Trailing 5 Years  
Capital Gain 291.61% 63% D 96% N/A
Dividend Return 10.39% 38% F 39% F
Total Return 302.01% 68% D+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.71% 62% D 91% A-
Dividend Return 31.95% 62% D 91% A-
Total Return 1.23% 42% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 38.82% 86% B+ 27% F
Risk Adjusted Return 82.31% 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 33% 72%
Price/Book Ratio 2.19 30% 38%
Price / Cash Flow Ratio 11.79 37% 32%
Price/Free Cash Flow Ratio 8.60 35% 48%
Management Effectiveness  
Return on Equity 21.66% 62% 84%
Return on Invested Capital 18.40% 75% 84%
Return on Assets 12.16% 81% 95%
Debt to Equity Ratio 22.45% 79% 79%

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.