NYSE
DHI
Last Price
US $149.88
KEY FIGURES
MKT CAP
$41.9B
EPS
TTM
$10.62
EPS Growth (1Y)
-19.32%
PEG
TTM
1.13x
P/E
TTM
14.11x
P/S
TTM
1.29x
YIELD
1.20%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
D.R. Horton, Inc. cash flow to debt ratio of 56.72% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
D.R. Horton, Inc.'s free cash flow has increased 62.19% from $2.02B last year to $3.28B, signaling increasing performance
Debt-to-equity ratio
D.R. Horton, Inc.'s debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
D.R. Horton, Inc.'s debt has increased relative to shareholder equity from 0.24 last year to 0.30 today, signaling weakened financials
Net debt to EBITDA
D.R. Horton, Inc. has a net debt to EBITDA ratio of 0.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
D.R. Horton, Inc.'s interest coverage ratio of 42.51 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
D.R. Horton, Inc.'s profit margin has decreased (29.17%) in the last year from 12.92% to 9.15%, signaling decreasing performance
Current ratio
D.R. Horton, Inc.'s short-term assets of $34.14B exceed its short-term liabilities of $1.96B
Return on assets
D.R. Horton, Inc.'s return on assets of 8.36% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
D.R. Horton, Inc.'s return on equity of 12.77%, is lower than 15.00%, indicating bad performance
Earnings quality
D.R. Horton, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
D.R. Horton, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
D.R. Horton, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
D.R. Horton, Inc. has a free cash flow yield of 8.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
D.R. Horton, Inc.'s yearly earnings has decreased 24.62% since last year from $4.76B to $3.59B, signaling decreasing performance
Revenue growth
D.R. Horton, Inc.'s yearly revenue has decreased 6.93% since last year from $36.80B to $34.25B, signaling decreasing performance
Return on invested capital
ROIC 8.54% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
D.R. Horton, Inc.'s 3-year revenue CAGR of 0.76% is positive, indicating growing revenue over the past 3 years
Revenue consistency
D.R. Horton, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
D.R. Horton, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
D.R. Horton, Inc. is undervalued relative to its fair value price of 189.76 based on Discounted Cash Flow model
Earnings yield (TTM)
D.R. Horton, Inc. has an earnings yield of 7.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
D.R. Horton, Inc. is overvalued relative to its fair value price of 105.96 based on EBITDA multiple model
EV/EBITDA (FY)
D.R. Horton, Inc. has an EV/EBITDA ratio of 9.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
D.R. Horton, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
D.R. Horton, Inc. has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
D.R. Horton, Inc. has a price-to-sales ratio of 1.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.77%
Return on equity
ROIC: 8.54%
Valuation History
14.2X
Price to Earnings
EV/EBITDA: 11.5X
Cash flow
Profit margin
11.02%
EBITDA
9.58%
Cash flow
23.68%
Cash Flow (DCF)
Fair Value
Market $149.88
26.61%
Default assumptions
EBITDA Multiple
Fair Value
Market $149.88
-29.30%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.