Dream Finders Homes (DFH) Fundamental Analysis: Revenue, Earnings & Valuation

5.31 / 10

Netural

Fundamental score is 5.3/10, indicating balanced quality. Strengths include cash‑to‑market, ROE, asset‑to‑market and profit‑to‑market ratios. Weak points are cash growth (Cash‑UP) and net‑income‑to‑revenue, leading to a mixed fundamental outlook.

Analysis Checks(6/10)

Revenue-MV

Value1.74

Score1/3

Weight6.75%

1M Return2.43%

ROA (%)

Value6.16

Score3/3

Weight13.20%

1M Return4.36%

Profit-MV

Value1.75

Score3/3

Weight22.44%

1M Return6.24%

Net income-Revenue

Value-0.86

Score1/3

Weight4.19%

1M Return1.62%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value14.43

Score1/3

Weight3.18%

1M Return1.30%

Cash-UP

Value-0.16

Score1/3

Weight-2.15%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value6.16

Score3/3

Weight13.20%

1M Return4.36%

ROE (diluted) (%)

Value14.30

Score2/3

Weight11.29%

1M Return3.89%

Asset-MV

Value-0.55

Score2/3

Weight15.41%

1M Return6.13%

Cash-MV

Value1.06

Score3/3

Weight12.48%

1M Return4.66%

Is DFH undervalued or overvalued?

DFH scores 5.31/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.47% ROE, 5.03% net margin, 6.40 P/E ratio, 0.81 P/B ratio, and -36.34% earnings growth, these metrics solidify its Netural investment rating.