2.82%
4.37%
-13.65%
-18.90%
2.11%
63.56%
146.50%
AI Spotlight on DHI
Company 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.
Market Data
| Last Price | 145.93 |
| Change Percentage | 2.82% |
| Open | 143.1 |
| Previous Close | 141.93 |
| Market Cap ( Millions) | 45986 |
| Volume | 3566630 |
| Year High | 199.85 |
| Year Low | 133.02 |
| M A 50 | 150.47 |
| M A 200 | 161.79 |
Financial Ratios
| FCF Yield | 6.25% |
| Dividend Yield | 0.89% |
| ROE | 18.76% |
| Debt / Equity | 20.23% |
| Net Debt / EBIDTA | 35.18% |
| Price To Book | 1.84 |
| Price Earnings Ratio | 10.08 |
| Price To FCF | 16.01 |
| Price To sales | 1.25 |
| EV / EBITDA | 8.06 |
News
- Jan -30 - Here's Why D.R. Horton Is Looking Attractive
- Jan -30 - A Quest That Has Translated Into New Investments
- Jan -29 - Homebuilders Are Drastically Mispriced Given Growth Outlook
- Jan -27 - Homebuilders Brace For Tough 2025, Analyst Downgrades D.R. Horton And Smith Douglas Amid Market Pressures
- Jan -27 - D.R. Horton, Pulte, Smith Douglas downgraded on chilly spring home-building outlook
- Jan -26 - Morning In America
- Jan -23 - D.R. Horton: At Least The Stock Is Supported By An Aggressive Buyback
- Jan -22 - 3 Dirt-Cheap Stocks to Buy in a Market That's Priced for Perfection
- Jan -21 - D.R. Horton's Q1 Beats on Revenue, EPS
- Jan -21 - Crude Oil Down 2%; D.R. Horton Earnings Top Views
- Jan -21 - Committee stocks on the move: 3M, D.R. Horton, Charles Schwab, Prologis and Fifth Third
- Jan -21 - D.R. Horton Stock Rises on Q1 Earnings & Revenue Beat
- Jan -21 - D.R. Horton, Inc. (DHI) Q1 2025 Earnings Call Transcript
- Jan -21 - D.R. Horton (DHI) Reports Q1 Earnings: What Key Metrics Have to Say
- Jan -21 - Homebuilder DR Horton Stock Rises as Incentives Help Attract Buyers
- Jan -21 - D.R. Horton (DHI) Tops Q1 Earnings and Revenue Estimates
- Jan -21 - D.R. Horton sees home supply increase, but affordability is still an issue
- Jan -21 - D.R. Horton, Inc., America's Builder, Reports Fiscal 2025 First Quarter Earnings and Declares Quarterly Dividend of $0.40 Per Share
- Jan -20 - D.R. Horton to Report Q1 Earnings: What's in Store for the Stock?
- Jan -20 - 2 Dividend Stocks That Scream 'Trump' - And Big Potential
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Homebuilding
Expected Growth : 5 %
What the company do ?
D.R. Horton's Homebuilding segment constructs and sells single-family homes, offering a range of home types and price points to appeal to various buyer groups.
Why we expect these perspectives ?
D.R. Horton's 5% growth in homebuilding is driven by increasing demand for affordable housing, favorable demographics, and a strong economy. Additionally, the company's strategic expansion into new markets, focus on entry-level buyers, and cost-saving initiatives contribute to its growth. Furthermore, low interest rates and government incentives for first-time homebuyers also support the segment's growth.
Segment n°2 -> Rental
Expected Growth : 3 %
What the company do ?
Rental from D.R. Horton, Inc. offers a built-to-rent housing solution, providing residents with a single-family home rental experience with amenities and maintenance support.
Why we expect these perspectives ?
Rental segment growth of 3% from D.R. Horton, Inc. is driven by increasing demand for single-family rental homes, favorable demographics, and a shortage of affordable housing. Additionally, the company's strategic expansion into new markets, investments in technology, and focus on customer experience are contributing to the growth.
Segment n°3 -> Forestar
Expected Growth : 4 %
What the company do ?
Forestar is a subsidiary of D.R. Horton, Inc., a leading national homebuilder, that acquires and develops land for residential construction.
Why we expect these perspectives ?
Forestar's 4% growth is driven by increasing demand for single-family homes, strategic land acquisition and development, and a strong balance sheet. Additionally, D.R. Horton's vertically integrated business model and Forestar's focus on high-growth markets, such as Texas and the Southeast, contribute to its growth momentum.
Segment n°4 -> Eliminations and Other
Expected Growth : 2 %
What the company do ?
Eliminations and Other from D.R. Horton, Inc. refers to the removal of intercompany transactions and other adjustments to reconcile consolidated financial statements.
Why we expect these perspectives ?
D.R. Horton's Eliminations and Other segment growth of 2% is driven by increased land sales and lower losses on land sales, partially offset by higher interest expense and lower mortgage banking gains. Additionally, the company's strategic focus on optimizing its portfolio and improving operational efficiency also contributed to the growth.
Segment n°5 -> Financial Services
Expected Growth : 6 %
What the company do ?
D.R. Horton, Inc.'s Financial Services offer mortgage financing, title insurance, and closing services to homebuyers, providing a one-stop-shop for home purchasing needs.
Why we expect these perspectives ?
D.R. Horton's 6% growth in Financial Services is driven by increasing mortgage originations, higher capture rates, and expansion of its financial services offerings. Additionally, the company's strategic partnerships and investments in digital platforms have improved operational efficiency, leading to higher revenue and profitability.
D.R. Horton, Inc. Products
| Product Range | What is it ? |
|---|---|
| Single-Family Homes | D.R. Horton offers a wide range of single-family homes, from starter homes to luxury estates, designed to meet the needs of various lifestyles and budgets. |
| Townhomes | The company builds townhomes, which offer a low-maintenance lifestyle and shared community amenities, perfect for first-time buyers, empty nesters, and retirees. |
| Condominiums | D.R. Horton develops condominium communities, offering a carefree lifestyle with amenities like pools, fitness centers, and clubhouses. |
| Active Adult Communities | The company designs and builds active adult communities, catering to adults 55+, with amenities like clubhouses, fitness centers, and outdoor recreation areas. |
| Luxury Homes | D.R. Horton offers luxury homes with high-end finishes, custom designs, and premium amenities, catering to discerning buyers. |
D.R. Horton, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes is moderate for D.R. Horton, Inc. as there are alternative options available for homebuyers, but the company's brand reputation and quality of homes help to mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for D.R. Horton, Inc. as the company operates in a highly competitive market, but its strong brand reputation and quality of homes give it an advantage in negotiating prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for D.R. Horton, Inc. as the company relies on a few large suppliers for materials, but its large scale of operations gives it some negotiating power.
Threat Of New Entrants
The threat of new entrants is low for D.R. Horton, Inc. as the company has a strong brand reputation and a large market share, making it difficult for new entrants to gain traction.
Intensity Of Rivalry
The intensity of rivalry is high for D.R. Horton, Inc. as the company operates in a highly competitive market with many established players, leading to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 30.98% |
| Debt Cost | 3.99% |
| Equity Weight | 69.02% |
| Equity Cost | 12.29% |
| WACC | 9.72% |
| Leverage | 44.89% |
D.R. Horton, Inc. : Quality Control
D.R. Horton, Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LEN | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, … |
| TOL | Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. … |
| PHM | PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. … |
| NVR | NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached … |
| KBH | KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lennar
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Toll Brothers
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PulteGroup
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1-Year Total Return ->
4
NVR
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1-Year Total Return ->
5
KB Home
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1-Year Total Return ->
6
