Consumer Cyclical -
Residential Construction - NYSE - US
$ 120.81
-5.52 %
$ 38.1 B
Market Cap
8.55
P/E
1. INTRINSIC VALUE
Balance Sheet
D.R. Horton, Inc.
| Current Assets | 34.7 B |
| Cash & Short-Term Investments | 4.54 B |
| Receivables | 421 M |
| Other Current Assets | 29.8 B |
| Non-Current Assets | 694 M |
| Long-Term Investments | 0 |
| PP&E | 531 M |
| Other Non-Current Assets | 164 M |
| Current Liabilities | 7.26 B |
| Accounts Payable | 1.35 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 5.92 B |
| Non-Current Liabilities | 8.24 B |
| Long-Term Debt | 5.97 B |
| Other Non-Current Liabilities | 2.27 B |
EFFICIENCY
Earnings Waterfall
D.R. Horton, Inc.
| Revenue | 36.8 B |
| Cost Of Revenue | 27.3 B |
| Gross Profit | 9.54 B |
| Operating Expenses | 3.6 B |
| Operating Income | 5.94 B |
| Other Expenses | 1.18 B |
| Net Income | 4.76 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
D.R. Horton, Inc.
| Net Income | 4.76 B |
| Depreciation & Amortization | 87.1 M |
| Capital Expenditures | -165 M |
| Stock-Based Compensation | 118 M |
| Change in Working Capital | -2.92 B |
| Others | -2.89 B |
| Free Cash Flow | 2.02 B |
Wall Street Analysts Price Targets
D.R. Horton, Inc.
Wall Street analysts predict an average 1-year price target for DHI of $180 , with forecasts ranging from
a
low of
$125 to a high of $217 .
DHI Lowest Price Target
Wall Street Target
125 USD
3.47%
DHI Average Price Target
Wall Street Target
180 USD
48.72%
DHI Highest Price Target
Wall Street Target
217 USD
79.62%
4. DIVIDEND
ANALYSIS
0.29%
DIVIDEND YIELD
0.4 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
D.R. Horton, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
922 K USD 1
6-9 MONTHS
191 K USD 1
9-12 MONTHS
355 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
D.R. Horton: Even More Compelling After The Meltdown - Reiterate Buy
DHI is an even better buy after the selloff, thanks to the improved margin of safety from our fair value estimates and double-digit upside potential. This is on top of the still reasonable valuation and richer profit margins, thanks to the higher average prices for its homes sold compared to pre-pandemic levels. Despite the risks arising from the inherently cyclical housing market and higher for longer interest rates, we believe that DHI's investment thesis remains compelling here.
seekingalpha.com
- 1 week ago
Homebuilder Stocks Buck Market Selloff as Mortgage Rates Drop
Shares of several U.S. homebuilders rose Friday—in a reversal from a sharp selloff a day earlier—as Treasury yields and mortgage rates fell.
investopedia.com
- 1 week ago
Another challenge may be brewing in the housing market, real estate expert warns
Brown Harris Stevens real estate broker Lisa Lippman discusses the latest obstacles in the housing industry and whether the president's tariffs will impact buyers and sellers.
youtube.com
- 2 weeks ago
D.R. Horton: A Coffee Can Compounder
I categorize D.R. Horton as a "Coffee Can Compounder" due to my long expected holding period, strong management, and expected long-term performance. D.R. Horton has significant national and local scale, enhancing its operational efficiency. I expect there to be significant growth in single family housing in the years to come. The company has a history of market share growth, strong management, and prudent capital allocation, making it a compelling long-term investment despite cyclical industry challenges.
seekingalpha.com
- 3 weeks ago
D.R. Horton (DHI) Stock Dips While Market Gains: Key Facts
In the closing of the recent trading day, D.R. Horton (DHI) stood at $128.84, denoting a -1.75% change from the preceding trading day.
zacks.com
- 3 weeks ago
3 Housing-Related Book Value Bargains
The housing sector continues to be more than challenged triggering a recent sharp downturn in most housing related stocks. Housing affordability remains near historical lows, new home inventory is surging, and mortgage rates are stubbornly hovering near the 7% level. New tariffs are also pushing the price of lumber higher, which will hurt profit margins for the home builders.
seekingalpha.com
- 1 month ago
Is a Recession Coming? Stay Away From These Stocks
The U.S. Bureau of Labor Statistics (BLS) released its February jobs report, showing a modest 151,000 jobs added and close to the 160,000 expected.
247wallst.com
- 1 month ago
Top 50 High-Quality Dividend Stocks For March 2025
I track 50 high-quality dividend stocks, updating their valuations daily to identify Strong Buy, Buy, Hold, and Trim opportunities based on historical free cash flow trends. Today, I will highlight 9 new stocks from the list that appear to be attractively positioned. I will present 3 unique valuations for each of these stocks.
seekingalpha.com
- 1 month ago
D.R. Horton: Cyclicals Are Most Attractive When Things Are Bad
D.R. Horton, like all US homebuilders, is experiencing a major drawdown in the midst of macroeconomic worries. Increasing inflation worries, elevated mortgage rates, and tariff concerns, are all converging to cause an industry selloff. During this period, experienced cyclical investors know to focus on the right metrics so that they will pick the right player ahead of the upward cycle, which will eventually come.
seekingalpha.com
- 1 month ago
D.R. Horton: Falling Rates To Catalyze A Rally
D.R. Horton is rated a strong buy with 25% upside potential due to anticipated declines in long-term Treasury yields below 4% in 2025. DHI's sensitivity to interest rates, due to leverage to first-time homebuyers, has led to underperformance, but falling rates should catalyze a significant rally. The company's need to offer rate buydowns and incentives impacts average selling prices and gross margins, but these measures are necessary to attract buyers.
seekingalpha.com
- 1 month ago
Truist downgrades equities, JPMorgan vs. D.R. Horton: Market Domination
With one more hour to the closing bell, Julie Hyman and Josh Lipton break down the day's top market stories while speaking to Wall Street experts on this episode of Market Domination. Truist co-Chief Investment Officer and chief market strategist Keith Lerner comes on the program after downgrading equities (^DJI, ^IXIC, ^GSPC) to Neutral, outlining the "soft patch" appearing in recent economic data.
youtube.com
- 1 month ago
D.R. Horton (DHI) Increases Despite Market Slip: Here's What You Need to Know
D.R. Horton (DHI) closed the most recent trading day at $126.42, moving +0.35% from the previous trading session.
zacks.com
- 1 month ago
8. Profile
Summary
D.R. Horton, Inc. DHI
COUNTRY
US
INDUSTRY
Residential Construction
MARKET CAP
$ 38.1 B
Dividend Yield
0.29%
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes. The company constructs and sells single-family detached homes; and attached homes, such as town homes, duplexes, and triplexes. It also provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; owns non-residential real estate, including ranch land and improvements; and owns and operates energy related assets. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.
Contact
1341 Horton Circle, Arlington, TX, 76011
https://www.drhorton.com
IPO
Date
June 5, 1992
Employees
14766
Officers
Mr. Paul J. Romanowski
President, Chief Executive Officer & Director
Matt Farris
President of West Region
Mr. Aron M. Odom
Senior Vice President & Corporate Controller
Ms. Jessica Leigh Hansen
Vice President of Investor Relations
Mr. Bill W. Wheat
Executive Vice President & Chief Financial Officer
Tom Hill
President of East Region
Collin Michael Dawson
Vice President of Corporate Finance & Treasurer
Mr. David V. Auld
Executive Chairman
Mr. Michael J. Murray
Executive Vice President & Chief Operating Officer
Mr. Thomas B. Montano
Senior Vice President, Corporate Compliance Officer & Corporate Secretary