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Consumer Cyclical - Residential Construction - NYSE - US
$ 161.61
-1.3 %
$ 52.7 B
Market Cap
11.27
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one DHI stock under the base case scenario is HIDDEN Compared to the current market price of 162 USD, D.R. Horton, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DHI

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FINANCIALS
36.8 B REVENUE
3.78%
5.94 B OPERATING INCOME
-7.54%
4.76 B NET INCOME
-0.81%
2.19 B OPERATING CASH FLOW
-49.12%
-191 M INVESTING CASH FLOW
38.56%
-1.36 B FINANCING CASH FLOW
49.18%
10 B REVENUE
0.37%
1.59 B OPERATING INCOME
-9.56%
1.28 B NET INCOME
-5.19%
1.96 B OPERATING CASH FLOW
180.91%
-29.5 M INVESTING CASH FLOW
68.98%
-408 M FINANCING CASH FLOW
39.68%
Balance Sheet Decomposition D.R. Horton, Inc.
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Current Assets 31.9 B
Cash & Short-Term Investments 4.54 B
Receivables 0
Other Current Assets 27.4 B
Non-Current Assets 4.18 B
Long-Term Investments 0
PP&E 531 M
Other Non-Current Assets 3.65 B
Current Liabilities 4.36 B
Accounts Payable 1.35 B
Short-Term Debt 0
Other Current Liabilities 3.02 B
Non-Current Liabilities 5.92 B
Long-Term Debt 5.92 B
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall D.R. Horton, Inc.
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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
25.91% GROSS MARGIN
25.91%
16.13% OPERATING MARGIN
16.13%
12.92% NET MARGIN
12.92%
18.79% ROE
18.79%
13.17% ROA
13.17%
14.53% ROIC
14.53%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis D.R. Horton, Inc.
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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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets D.R. Horton, Inc.
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Wall Street analysts predict an average 1-year price target for DHI of $175 , with forecasts ranging from a low of $100 to a high of $217 .
DHI Lowest Price Target Wall Street Target
100 USD -38.12%
DHI Average Price Target Wall Street Target
175 USD 8.05%
DHI Highest Price Target Wall Street Target
217 USD 34.27%
4. DIVIDEND ANALYSIS
0.16% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership D.R. Horton, Inc.
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Sold
0-3 MONTHS
191 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
4.36 M USD 3
9-12 MONTHS
2.02 M USD 3
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
Date Value Insider Amount Avg Price
2 months ago
Aug 23, 2024
Sell 191 K USD
Odom Aron M.
SVP, Controller and PAO
- 1000
191.25 USD
6 months ago
May 06, 2024
Sell 301 K USD
BUCHANAN MICHAEL R
Director
- 2000
150.7 USD
6 months ago
Apr 23, 2024
Sell 53.9 K USD
Allen Barbara K
Director
- 363
148.46 USD
7 months ago
Mar 20, 2024
Sell 3.91 M USD
Auld David V
Executive Vice Chair
- 25000
156.3296 USD
8 months ago
Mar 19, 2024
Sell 31 K USD
Allen Barbara K
Director
- 203
152.5573 USD
8 months ago
Mar 14, 2024
Sell 67.1 K USD
Allen Barbara K
Director
- 449
149.39 USD
9 months ago
Jan 30, 2024
Sell 250 K USD
Allen Barbara K
Director
- 1748
143.2591 USD
11 months ago
Dec 14, 2023
Sell 1.52 M USD
ANDERSON BRADLEY S
Director
- 10000
152 USD
11 months ago
Dec 14, 2023
Sell 186 K USD
Odom Aron M.
SVP, Controller and PAO
- 1213
153.0025 USD
11 months ago
Nov 28, 2023
Sell 59.3 K USD
Allen Barbara K
Director
- 470
126.21 USD
1 year ago
Aug 07, 2023
Sell 208 K USD
BUCHANAN MICHAEL R
Director
- 1639
127.0301 USD
1 year ago
Jun 20, 2023
Sell 3.77 M USD
WHEAT BILL W
EVP and CFO
- 32000
117.8123 USD
1 year ago
May 17, 2023
Sell 4.49 M USD
Romanowski Paul J
EVP and COO
- 40000
112.1631 USD
1 year ago
May 03, 2023
Sell 5.95 M USD
Murray Michael J
EVP and COO
- 54000
110.2143 USD
1 year ago
Apr 21, 2023
Sell 539 K USD
BUCHANAN MICHAEL R
Director
- 5000
107.823 USD
1 year ago
Mar 31, 2023
Sell 21.6 K USD
Allen Barbara K
Director
- 224
96.56 USD
1 year ago
Mar 21, 2023
Sell 19.6 K USD
Allen Barbara K
Director
- 203
96.66 USD
1 year ago
Mar 13, 2023
Sell 43.1 K USD
Allen Barbara K
Director
- 449
95.9991 USD
1 year ago
Mar 09, 2023
Sell 96.2 K USD
Odom Aron M.
VP, Controller and PAO
- 1000
96.161 USD
1 year ago
Mar 08, 2023
Sell 43.7 K USD
Allen Barbara K
Director
- 470
92.895 USD
1 year ago
Jan 27, 2023
Sell 169 K USD
Allen Barbara K
Director
- 1748
96.77 USD
1 year ago
Dec 21, 2022
Sell 2.69 M USD
Romanowski Paul J
EVP and COO
- 30000
89.6811 USD
1 year ago
Dec 05, 2022
Sell 39.9 K USD
Allen Barbara K
Director
- 470
84.86 USD
1 year ago
Dec 01, 2022
Sell 173 K USD
BUCHANAN MICHAEL R
Director
- 2000
86.483 USD
2 years ago
Nov 10, 2022
Sell 109 K USD
Odom Aron M.
VP, Controller and PAO
- 1300
83.6389 USD
2 years ago
Sep 20, 2022
Sell 155 K USD
BUCHANAN MICHAEL R
Director
- 2167
71.5 USD
2 years ago
Aug 02, 2022
Sell 308 K USD
Hewatt Michael W
director:
- 4000
77.0711 USD
2 years ago
Jul 22, 2022
Sell 389 K USD
Odom Aron M.
VP, Controller and PAO
- 5000
77.7188 USD
2 years ago
May 25, 2022
Sell 132 K USD
Hewatt Michael W
director:
- 1948
67.97 USD
2 years ago
Mar 17, 2022
Sell 92.7 K USD
Allen Barbara K
director:
- 1122
82.6318 USD
2 years ago
Feb 28, 2022
Sell 36.1 K USD
Allen Barbara K
Director
- 423
85.46 USD
2 years ago
Feb 03, 2022
Sell 354 K USD
Allen Barbara K
Director
- 4000
88.5278 USD
2 years ago
Dec 10, 2021
Sell 3.78 M USD
WHEAT BILL W
EVP and CFO
- 35000
108.1132 USD
2 years ago
Dec 10, 2021
Sell 3.67 M USD
Murray Michael J
EVP and COO
- 34000
107.8865 USD
2 years ago
Dec 09, 2021
Sell 3.48 M USD
Auld David V
President and CEO
- 32000
108.6107 USD
2 years ago
Dec 08, 2021
Sell 214 K USD
Hewatt Michael W
Director
- 2000
107.1 USD
2 years ago
Dec 08, 2021
Sell 50.6 K USD
BUCHANAN MICHAEL R
Director
- 470
107.715 USD
2 years ago
Dec 08, 2021
Sell 50.6 K USD
BUCHANAN MICHAEL R
Director
- 470
107.715 USD
2 years ago
Dec 06, 2021
Sell 106 K USD
Odom Aron M.
VP, Controller and PAO
- 1000
106 USD
2 years ago
Dec 06, 2021
Sell 315 K USD
ANDERSON BRADLEY S
Director
- 3000
105 USD
2 years ago
Dec 01, 2021
Sell 46.8 K USD
Allen Barbara K
Director
- 470
99.6301 USD
7. News
17 Upcoming Dividend Increases This week, 17 companies with an average dividend increase of 8.3% are highlighted, emphasizing consistent dividend growth and outperforming benchmarks. My investment strategy focuses on buying, holding, and adding companies with consistent dividend increases and superior performance compared to benchmarks. The list is created using data from the "U.S. Dividend Champions" spreadsheet and NASDAQ, featuring companies with at least five years of dividend growth. seekingalpha.com - 1 week ago
Mortgage rates surge higher on Trump victory, causing housing stocks to fall The average rate on the 30-year fixed mortgage surged 9 basis points Wednesday to 7.13%, according to Mortgage News Daily. Housing stocks reacted in turn, with both the big public builders and building material companies falling sharply. cnbc.com - 1 week ago
Harris Stocks: Promising Picks If Harris Wins The Trump vs. Harris game is down to the bottom of the ninth. forbes.com - 1 week ago
Companies brace for Tuesday: Mentions of election surge on company conference calls More companies are talking publicly with investors about the presidential election than in recent cycles. cnbc.com - 2 weeks ago
D.R. Horton Analysts Slash Their Forecasts After Weak Q4 Results D.R. Horton DHI reported worse-than-expected fourth-quarter EPS and sales results on Tuesday. benzinga.com - 2 weeks ago
Why DR Horton & Pulte Group Are Underperforming Despite Rate Cuts Our theme of Housing Stocks, which includes the stocks of home improvement players, building supply companies, and home builders including DR Horton and Pulte Group has gained about 23% year-to-date. This is roughly in line with the S&P 500, which has gained about 22% over the same period. forbes.com - 2 weeks ago
D.R. Horton: Earnings Miss An Opportunity To Accumulate D.R. Horton's weaker-than-expected fiscal fourth-quarter (FYQ4) results are not sitting well with investors after the company showed earnings per share fell 11.9%. Even though DHI valuations have recovered substantially since we initiated our "Strong Buy" rating on the stock, the long-term prospects for U.S. homebuilders remain compelling. After accounting for Tuesday's sell-off, valuations on DHI remain undemanding at a forward P/E multiple of 12.4x and a P/B multiple of 2.3x. seekingalpha.com - 2 weeks ago
3 Homebuilding Stocks Fall After D.R. Horton's Q3 Report The homebuilding sector is facing pressure today, after D.R. schaeffersresearch.com - 2 weeks ago
Homebuilding Stocks Roiled As D.R. Horton Sees This Chilling Trend D.R. Horton stock slid after the homebuilder's third-quarter earnings and sales fell and missed the consensus analyst estimates. investors.com - 2 weeks ago
D.R. Horton, Inc. (DHI) Q4 2024 Earnings Call Transcript D.R. Horton, Inc. (NYSE:DHI ) Q4 2024 Earnings Conference Call October 29, 2024 8:30 AM ET Company Participants Jessica Hansen - SVP, IR and Communications David Auld - Executive Chairman Paul Romanowski - President and CEO Michael Murray - EVP and COO Bill Wheat - EVP and CFO Conference Call Participants Stephen Kim - Evercore ISI Matthew Bouley - Barclays John Lovallo - UBS Carl Reichardt - BTIG Sam Reid - Wells Fargo Michael Rehaut - JPMorgan Alan Ratner - Zelman & Associates Eric Bosshard - Cleveland Research Paul Przybylski - Wolfe Research Anthony Pettinari - Citi Ken Zener - Seaport Research Partners Rafe Jadrosich - Bank of America Susan Maklari - Goldman Sachs Jade Rahmani - KBW Operator Good morning, and welcome to the Fourth Quarter 2024 Earnings Conference Call for D.R. Horton America's Builder, the largest builder in the United States. seekingalpha.com - 2 weeks ago
D.R. Horton Stock Plunges on Q4 Earnings & Revenue Miss DHI's fiscal fourth-quarter results are hurt by delayed purchases amid ongoing affordability challenges. zacks.com - 2 weeks ago
8. Profile Summary

D.R. Horton, Inc. DHI

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COUNTRY US
INDUSTRY Residential Construction
MARKET CAP $ 52.7 B
Dividend Yield 0.16%
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 13450
Officers Mr. Paul J. Romanowski President, Chief Executive Officer & Director Mr. Aron M. Odom Senior Vice President & Corporate Controller Tom Hill President of East Region Mr. Thomas B. Montano Senior Vice President, Corporate Compliance Officer & Corporate Secretary Collin Dawson Vice President of Corporate Finance & Treasurer Mr. Michael J. Murray Executive Vice President & Chief Operating Officer Ms. Jessica Hansen Vice President of Investor Relations Mr. Bill W. Wheat Executive Vice President & Chief Financial Officer Matt Farris President of West Region Mr. David V. Auld Executive Chairman