DHI - D.R. Horton Inc. | StockAlert.pro

Stock Details

D.R. Horton Inc. (DHI), a prominent company in the real estate & construction sector within the operative builders industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $145.40. Over the past 52 weeks, it has ranged between $110.09 and $198.16. This places the current price at 73.4% of its 52-week high and 32.1% above its 52-week low. Recent trading volume was recorded at 3,708,358. The International Securities Identification Number (ISIN) for this stock is US23331A1097.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

9.76

Below market average

Forward P/E

10.57

Earnings expected to decline

PEG Ratio

1.53

Reasonably valued

Price to Book

1.63

EV/EBITDA

8.02

EPS (TTM)

$13.19

Price to Sales

1.12

Beta

1.37

Similar volatility to market

How is DHI valued relative to its earnings and growth?

D.R. Horton Inc. trades at a P/E ratio of 9.76, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 10.57 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.53 indicates reasonable value when growth is considered.

What is DHI's risk profile compared to the market?

With a beta of 1.37, D.R. Horton Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.63 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

12.10%

Operating Margin

13.60%

Return on Equity

17.60%

Return on Assets

9.89%

Revenue Growth (YoY)

-15.10%

Earnings Growth (YoY)

-26.70%

How profitable and efficient is DHI's business model?

D.R. Horton Inc. achieves a profit margin of 12.10%, meaning it retains $12.10 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 13.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 17.60% and ROA at 9.89%, the company generates strong returns on invested capital.

What are DHI's recent growth trends?

D.R. Horton Inc.'s revenue declined by 15.10% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 26.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against OPERATIVE BUILDERS industry averages for proper context.

Dividend Information

Dividend Per Share

$1.40

Dividend Yield

1.24%

Ex-Dividend Date

5/2/2025

Dividend Date

5/9/2025

What dividend income can investors expect from DHI?

D.R. Horton Inc. offers a dividend yield of 1.24%, paying $1.40 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/2/2025.

How reliable is DHI's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - D.R. Horton Inc. pays $1.40 per share in dividends against earnings of $13.19 per share, resulting in a payout ratio of 10.61%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 5/9/2025.

Company Size & Market

Shares Outstanding

307.18M

Book Value/Share

$78.82

Asset Type

Common Stock

What is DHI's market capitalization and position?

D.R. Horton Inc. has a market capitalization of $39.53B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 307.18M shares outstanding, the company's ownership is relatively concentrated. As a participant in the OPERATIVE BUILDERS industry, it competes with other firms in this sector.

How does DHI's price compare to its book value?

D.R. Horton Inc.'s book value per share is $78.82, while the current stock price is $145.40, resulting in a price-to-book (P/B) ratio of 1.84. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$144.33

0.74% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for DHI?

21 analysts cover DHI with 43% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $144.33 implies -0.7% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on DHI?

Current analyst recommendations:3 Strong Buy, 6 Buy, 10 Hold, 02 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:53 AM

D.R. Horton Inc. (DHI) Stock