DFH

SellBargain Bin

Dream Finders Homes, Inc. · Consumer Cyclical · United States · $928M cap · $16.3M/day traded

$10.27 -0.3% · close 27 Oct · scored 28 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

23
StockRank
Get score and insider alerts
Quality
44
Value
55
Momentum
7

As of 28 Oct 2026, MoatMap's StockRank for Dream Finders Homes, Inc. (DFH) is 23/100, ranked against 24,000+ stocks in 35 markets (Quality 44, Value 55, Momentum 7, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
7.2x
peers 19.9x
ROE
9.4%
peers 8.5%
D/E
1.1x
peers 0.9x
Dividend %
—
trailing yield

ABOUT DREAM FINDERS HOMES, INC.

Read

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%4.1B4.2B4.3B0.3%
EPS7.518.559.746.12-6.6%1.421.070.79-64.2%
Shares33.0M33.0M33.0M33.0M0.0%32.8M———
Debt990.9M845.4M1.3B1.6B17.5%1.8B———
Equity787.7M1.1B1.4B1.6B25.9%————
Op CF-27.6M374.2M-256.6M-100.6M—-138.4M———
Inv CF-5.5M-4.5M-221.7M-225.8M—————
Fin CF147.0M-216.4M269.7M271.0M—————
Loading 1Y...
PRICE (1Y) · USD-14.5%
7.48.69.811.112.316 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 9 trading days ago, 57% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 80% of stocks we rank over the past year (66% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.27
RSI (14)
55.4
52-Week Range-56.7% from high
Low $7.30High $23.75

SCORE BREAKDOWN

Quality
44
ROIC
12.3%65.2
ROE
9.4%55.4
GP/Assets
22.2%46.0
Op. Margin
2.4%27.6
FCF/Assets
-1.2%16.6
Piotroski
35.4
Int. Cover
50.0x90.0
D/E Ratio
1.13x21.7
Current Ratio
7.59x97.7
Value
55
P/E (TTM)
7.2x89.1
EV/EBITDA
13.4x32.7
P/FCF
—N/A
P/B
0.7x82.6
P/S
0.2x88.6
Div Yield
—N/A
Momentum
7
52W High %
43%10.8
RS 6M
-39%8.3
SMA 50/200
0.78x9.0
EPS Rev 4W
-33.8%1.0
EPS Rev 12W
-49.2%1.4
EPS Improve
-45%3.8
Q Growth
-51%10.8

FUNDAMENTALS

Market Cap
$928M
P/E (Forward)
13.1x
Gross Margin
20.0%

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)$928M23Sell
BZHBeazer Homes USA, Inc.$893M26Sell
LGIHLGI Homes, Inc.$987M35Hold
BXBLBoxabl Inc.$725M0Strong Sell
HOVHovnanian Enterprises, Inc.$604M45Hold
KBHKB Home$2.9B37Hold
IBPInstalled Building Products, Inc.$5.3B37Hold
MHOM/I Homes, Inc.$3.1B49Hold
MTHMeritage Homes Corporation$4.2B43Hold
GRBKGreen Brick Partners, Inc.$2.8B53Hold

Peer medians: ROE 8.5% · P/E 19.9x · Gross margin 37.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

Dream Finders Homes, Inc. (DFH) has a MoatMap StockRank of 23/100 based on Quality (44/100), Value (55/100), and Momentum (7/100) 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$10.27
Market Cap$928M
P/E (TTM)7.22
P/E (Forward)13.06
Price/Book0.65
Return on Equity9.4%
Return on Invested Capital12.3%
Debt/Equity1.13x
Gross Margin20.0%
Operating Margin2.4%
Revenue Growth-7.6%
Free Cash Flow$-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 23/100, with a Sell signal. It is a composite of Quality (44), Value (55), and Momentum (7), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Dream Finders Homes, Inc. have an economic moat?
Dream Finders Homes, Inc. (DFH) has a Quality factor score of 44/100. 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 23/100. 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).