D.R. Horton, Inc.

141.51USD+0.83%

DHIConsumer Cyclical · Residential Construction · US✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States.

Where it stands

27 Sept

Trend: Trending down3.9% below its 200-day average since 27 Aug, 29 days
Value: #18 of 38Cheap for a reason · Consumer Cyclical
Analysts: Hold · +12.3%to the mean target · 12 analysts
Earnings: 29 Octin 32 days

Checks

Fail: Below its 200-day average141.51 vs 147.26
Fail: Revenue growing slower than the Consumer Cyclical median+0.0% vs +4.6%
Pass: Analysts' mean target above the price158.92, +12.3%
Pass: Forward P/E at or below the Consumer Cyclical median12.2× vs 15.6×
Pass: Beat the estimate last quarterEPS 3.20 vs 2.99, 21 Jul

Pass or fail by rule, from the figures on this page.

What would change the picture

A close back above 147.26, its 200-day average.

Earnings in 32 days, on 29 Oct: the binary event that most often turns a good setup into a skip.

Cheaper than its sector peers but growing slower than them, or shrinking. Often cheap because the business is deteriorating.

Compare with PHM, LEN

What's happening?

Computed from daily closes · 27 Sept

DHI is outpacing Consumer Cyclical this month: -5.2% against -8.0% for the average Consumer Cyclical stock.

Below its 200-day average since 27 Aug, 29 days · 10 of 40 Consumer Cyclical names are trending up.

1D: +0.83%
7D: +2.53%
1M: -5.19%
3M: -14.65%
6M: +6.09%
YTD: -0.88%

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What is the market expecting?

SEC EDGAR and Yahoo Finance · 27 Sept

Priced below the Consumer Cyclical median on forward earnings; analysts' mean target sits 12.3% above the price.

Forward P/E12.2×Consumer Cyclical median 15.6×

Value#18 of 38Cheap for a reason in Consumer Cyclical

AnalystsHold12

Mean target158.92+12.30%range 125.00–206.00

Value score vs Consumer Cyclical peers

Fwd P/E12.266
P/B1.759
Yield1.2%21
P/E13.574
Rev growth+0.0%26

Is the business delivering?

SEC EDGAR and Yahoo Finance · last reported 21 Jul

Revenue growing slower than the Consumer Cyclical median: +0.0% against +4.6%; EPS down 4.8% on a year ago; met or beat the estimate in 3 of the last 4 quarters.

Revenue YoY+0.02%Consumer Cyclical median +4.6%

EPS YoY-4.76%latest quarter

Beat / miss3 of 4met or beat the estimate

Earnings by quarter

Latest quarter 905M · +257M on the quarter before · -120M on a year earlier

1.28B
Oct24-70.2M
845M
Jan25-439M
810M
Apr25-34.5M
1.02B
Jul25+214M
905M
Oct25-119M
595M
Jan26-311M
648M
Apr26+53.1M
905M
Jul26+257M

Net income from the income statement, in USD, by the month it was reported. The figure under each bar is the change on the quarter before. Source: SEC EDGAR.

How does it compare?

Nearest in Consumer Cyclical on value

DHI ranks #18 of 38 on value in Consumer Cyclical; nearest to it are DPZ, LEN and MC.PA.

#16DPZDomino's Pizza, Inc.Stronger than peers57
#17LENLennar CorporationCheap for a reason57
#18DHID.R. Horton, Inc.Cheap for a reason55
#19MC.PALVMH Moët Hennessy - Louis Vuitton, Société EuropéenneCheap for a reason52

Compare in Residential Construction

What happens next?

Earnings calendar · 27 Sept

Reports next on 29 Oct, in 32 days.

Fundamentals

Market cap39.6B

Price / book1.66

Dividend yield1.24%

Beta1.37

52-week range131.75–176.2222/100

ADV (USD)375M

Relative volume1.3

10d avg volume3.13M

On the shortlist

DHI isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named DHI.

Shortlist history

DHI has not made the shortlist since the ledger opened.

Keep researching

Where next from DHI

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