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DFH

SELL

Dream Finders Homes, Inc. · Consumer Cyclical · United States · $1.5B · Avg Vol: $10M/d

33
StockRank
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Q
46
V
51
M
27
P/E (TTM)
9.2x
ROE
11.5%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

Dream Finders Homes, Inc. is a prominent homebuilder operating across high-growth markets in the Southeastern and Mid-Atlantic United States. The company differentiates itself through an asset-light operating model, utilizing land options to reduce capital intensity and enhance flexibility. Dream Finders Homes targets a diverse buyer base, from entry-level to move-up customers, by offering a wide range of floor plans and communities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B3.7B4.4B4.3B9.0%4.2B4.3B4.5B2.1%
EPS7.338.349.515.98-6.6%1.613.744.32-15.0%
Shares33.8M33.8M33.8M33.8M0.0%33.8M
Debt990.9M845.4M1.3B1.6B17.5%1.9B
Equity787.7M1.1B1.4B1.6B25.9%
Op CF-27.6M374.2M-256.6M-100.6M-105.4M
Inv CF-5.5M-4.5M-221.7M-225.8M
Fin CF147.0M-216.4M269.7M271.0M
Loading 1Y...
PRICE (1Y)+3.9%
14.4415.1815.9216.6617.40Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.63
RSI (14)
43.0
52W High
$31.50
From 52W High
0.5%

SCORE BREAKDOWN

Quality
46
ROIC
12.3%70.4
ROE
11.5%65.0
GP/Assets
23.1%50.9
Op. Margin
2.1%24.9
FCF/Assets
-1.2%15.3
Piotroski
35.3
Int. Cover
50.0x87.9
D/E Ratio
1.18x21.7
Current Ratio
8.27x97.9
Value
51
P/E (TTM)
9.2x83.2
EV/EBITDA
13.2x33.4
P/FCF
N/A
P/B
1.0x70.2
P/S
0.3x83.2
Div Yield
N/A
Momentum
27
52W High %
50%14.3
RS 6M
-26%32.8
SMA 50/200
0.88x27.3
EPS Rev 4W
0.0%81.3
EPS Rev 12W
-7.9%14.5
EPS Improve
-4%14.7
Q Growth
-76%3.9

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
9.6x
Gross Margin
20.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DFH are excluded.

TickerCompanyMkt CapStockRankSignal
DFHDream Finders Homes, Inc.(you)$1.5B33SELL
LGIHLGI Homes, Inc.$1.4B36HOLD
BZHBeazer Homes USA, Inc.$907M43HOLD
HOVHovnanian Enterprises, Inc.$785M48HOLD
BXBLBoxabl Inc.$1.7B1STRONG SELL
IBPInstalled Building Products, Inc.$6.1B44HOLD
KBHKB Home$3.5B62HOLD
MTHMeritage Homes Corporation$4.9B57HOLD
LEGHLegacy Housing Corporation$630M68BUY
LENLennar Corporation$20.4B35HOLD

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Dream Finders Homes, Inc. (DFH) — Stock Score Summary

Dream Finders Homes, Inc. (DFH) has a MoatMap StockRank of 33/100 based on Quality (46/100), Value (51/100), and Momentum (27/100) factor scores. The current signal is SELL.

Dream Finders Homes, Inc. is a prominent homebuilder operating across high-growth markets in the Southeastern and Mid-Atlantic United States. The company differentiates itself through an asset-light operating model, utilizing land options to reduce capital intensity and enhance flexibility. Dream Finders Homes targets a diverse buyer base, from entry-level to move-up customers, by offering a wide range of floor plans and communities.

Key Financial Metrics

Price$15.63
Market Cap$1.5B
P/E (TTM)9.24
P/E (Forward)9.63
Price/Book0.97
Return on Equity11.5%
Return on Invested Capital12.3%
Debt/Equity1.18x
Gross Margin20.4%
Operating Margin2.1%
Revenue Growth-10.3%
Free Cash Flow$-45M

Dream Finders Homes, Inc. operates in the Residential Construction industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Dream Finders Homes, Inc.’s (DFH) StockRank?
MoatMap’s StockRank for Dream Finders Homes, Inc. (DFH) is 33/100, with a Sell signal. It is a composite of Quality (46), Value (51), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dream Finders Homes, Inc. have an economic moat?
Dream Finders Homes, Inc. (DFH) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dream Finders Homes, Inc. a buy, hold, or sell?
MoatMap’s current signal for Dream Finders Homes, Inc. (DFH) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Dream Finders Homes, Inc. in?
Dream Finders Homes, Inc. (DFH) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United States).