D.R. Horton (DHI) Fundamental Analysis: Revenue, Earnings & Valuation

6.20 / 10

Outperform

DHI's fundamental score of 6.2/10 reflects constructive metrics such as Cash-UP and YoY profit growth, though challenges remain in Revenue-MV and Cash-MV. The PB-ROE factor sits in Group 3 with a quality score of 3/3, historically delivering 28.70% one-month returns. Net cash flow from operating activities per share shows a strong 71.8973 YoY growth, placing it in Group 4 and earning a 3-point quality rating. Overall, the company maintains a generally optimistic fundamental stance despite some revenue and cash valuation concerns.

Analysis Checks(8/10)

Revenue-MV

Value0.97

Score0/3

Weight-0.33%

1M Return-0.34%

Net cash flow from operating activities per share (YoY growth rate %)

Value71.90

Score3/3

Weight11.78%

1M Return10.47%

ROE (diluted) (YoY growth rate %)

Value12.14

Score3/3

Weight10.53%

1M Return9.14%

Profit-MV

Value-0.25

Score2/3

Weight15.58%

1M Return10.74%

Net income-Revenue

Value0.04

Score2/3

Weight5.62%

1M Return4.69%

PB-ROE

Value0.26

Score3/3

Weight31.92%

1M Return28.70%

Total profit (YoY growth rate %)

Value-24.58

Score2/3

Weight3.72%

1M Return3.58%

Net cash flow from operating activities (YoY growth rate %)

Value56.22

Score3/3

Weight10.37%

1M Return9.16%

Cash-UP

Value1.14

Score2/3

Weight10.27%

1M Return11.19%

Cash-MV

Value1.12

Score0/3

Weight0.53%

1M Return0.66%

Is DHI fundamentally strong?

DHI scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.41% ROE, 10.05% net margin, 13.57 P/E ratio, 1.84 P/B ratio, and -22.56% earnings growth, these metrics solidify its Outperform investment rating.