DHI
D.R. Horton·NYSE
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6.04 / 10
Outperform
D.R. Horton's fundamental analysis reveals a solid 6.0/10 score, driven by strong cash flow generation (Cash-UP 1.1415, Net cash flow/Operating revenue 9.9879%) and a healthy 12.1358% YoY ROE growth. However, concerns remain over revenue and asset valuation (Revenue-MV 0.9701, Asset-MV -0.5284) and a negative Profit-MV (-0.2460). These factors place the stock in encouraging but not outstanding territory, warranting selective optimism.
Analysis Checks(7/10)
Revenue-MV
Value0.97
Score0/3
Weight-1.21%
1M Return-1.46%
Value0.97
Score0/3
Weight-1.21%
1M Return-1.46%
Net cash flow from operating activities / Operating revenue (%)
Value9.99
Score3/3
Weight9.96%
1M Return9.86%
Value9.99
Score3/3
Weight9.96%
1M Return9.86%
Net income-Revenue
Value0.04
Score2/3
Weight8.64%
1M Return6.18%
Value0.04
Score2/3
Weight8.64%
1M Return6.18%
Cash-UP
Value1.14
Score2/3
Weight10.67%
1M Return13.09%
Value1.14
Score2/3
Weight10.67%
1M Return13.09%
Asset-MV
Value-0.53
Score1/3
Weight5.13%
1M Return5.15%
Value-0.53
Score1/3
Weight5.13%
1M Return5.15%
ROE (diluted) (YoY growth rate %)
Value12.14
Score3/3
Weight11.61%
1M Return9.97%
Value12.14
Score3/3
Weight11.61%
1M Return9.97%
Profit-MV
Value-0.25
Score2/3
Weight12.79%
1M Return9.62%
Value-0.25
Score2/3
Weight12.79%
1M Return9.62%
PB-ROE
Value0.26
Score3/3
Weight30.94%
1M Return31.63%
Value0.26
Score3/3
Weight30.94%
1M Return31.63%
Net cash flow from operating activities / Total liabilities (%)
Value0.32
Score3/3
Weight9.37%
1M Return8.81%
Value0.32
Score3/3
Weight9.37%
1M Return8.81%
Cash-MV
Value1.12
Score1/3
Weight2.10%
1M Return2.49%
Value1.12
Score1/3
Weight2.10%
1M Return2.49%
Revenue-MV
Value0.97
Score0/3
Weight-1.21%
1M Return-1.46%
Value0.97
Score0/3
Weight-1.21%
1M Return-1.46%
ROE (diluted) (YoY growth rate %)
Value12.14
Score3/3
Weight11.61%
1M Return9.97%
Value12.14
Score3/3
Weight11.61%
1M Return9.97%
Net cash flow from operating activities / Operating revenue (%)
Value9.99
Score3/3
Weight9.96%
1M Return9.86%
Value9.99
Score3/3
Weight9.96%
1M Return9.86%
Profit-MV
Value-0.25
Score2/3
Weight12.79%
1M Return9.62%
Value-0.25
Score2/3
Weight12.79%
1M Return9.62%
Net income-Revenue
Value0.04
Score2/3
Weight8.64%
1M Return6.18%
Value0.04
Score2/3
Weight8.64%
1M Return6.18%
PB-ROE
Value0.26
Score3/3
Weight30.94%
1M Return31.63%
Value0.26
Score3/3
Weight30.94%
1M Return31.63%
Cash-UP
Value1.14
Score2/3
Weight10.67%
1M Return13.09%
Value1.14
Score2/3
Weight10.67%
1M Return13.09%
Net cash flow from operating activities / Total liabilities (%)
Value0.32
Score3/3
Weight9.37%
1M Return8.81%
Value0.32
Score3/3
Weight9.37%
1M Return8.81%
Asset-MV
Value-0.53
Score1/3
Weight5.13%
1M Return5.15%
Value-0.53
Score1/3
Weight5.13%
1M Return5.15%
Cash-MV
Value1.12
Score1/3
Weight2.10%
1M Return2.49%
Value1.12
Score1/3
Weight2.10%
1M Return2.49%
Is DHI fundamentally strong?
- DHI scores 6.04/10 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.
