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

7.81 / 10

Outperform

Fundamentally, DHI is rated Outperform with a 7.8/10 score. Key strengths include high ROE (14.5%), strong diluted ROE growth (12.1%) and solid profit margins. Weak points are Asset‑MV, Revenue‑MV and cash‑up metrics, which lag peers.

Analysis Checks(7/10)

Revenue-MV

Value0.99

Score0/3

Weight-4.85%

1M Return-2.13%

Annualized return on equity (%)

Value14.48

Score3/3

Weight12.12%

1M Return4.25%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.01

Score3/3

Weight10.69%

1M Return4.14%

ROE (diluted) (YoY growth rate %)

Value12.14

Score3/3

Weight13.29%

1M Return4.56%

Profit-MV

Value-0.31

Score3/3

Weight19.94%

1M Return6.28%

Net income-Revenue

Value0.07

Score3/3

Weight20.28%

1M Return5.86%

Cash-UP

Value1.18

Score1/3

Weight-0.94%

1M Return-0.36%

ROE (diluted) (%)

Value14.82

Score3/3

Weight12.32%

1M Return4.41%

Asset-MV

Value-0.55

Score1/3

Weight5.03%

1M Return1.90%

ROE (%)

Value14.48

Score3/3

Weight12.12%

1M Return4.25%

Is DHI undervalued or overvalued?

DHI scores 7.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.41% ROE, 10.05% net margin, 11.81 P/E ratio, 1.60 P/B ratio, and -22.56% earnings growth, these metrics solidify its Outperform investment rating.