Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DHI
HoldUnloved QualityD.R. Horton, Inc. · Consumer Cyclical · United States · $41.2B · Avg Vol: $280M/d
COMPANY DESCRIPTION
D.R. Horton, Inc. is the largest homebuilder by volume in the United States, specializing in the construction and sale of single-family homes for entry-level and move-up buyers. The company leverages vast land holdings, economies of scale, and a broad geographic presence across the nation to maintain its market dominance. Its integrated model also includes mortgage and title services, providing a comprehensive homebuying solution.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.5B | 35.5B | 36.8B | 34.3B | 0.8% | 33.4B | 32.8B | 34.6B | 0.5% |
| EPS | 16.65 | 13.93 | 14.44 | 11.62 | -11.3% | 10.48 | 10.48 | 11.74 | 0.5% |
| Shares | 344.0M | 334.8M | 324.0M | 294.5M | -14.4% | 279.7M | — | — | — |
| Debt | 6.1B | 5.1B | 6.0B | 6.0B | -0.5% | 7.2B | — | — | — |
| Equity | 19.4B | 22.7B | 25.3B | 24.2B | 7.6% | — | — | — | — |
| Op CF | 561.8M | 4.3B | 2.2B | 3.4B | 82.6% | 3.4B | — | — | — |
| Inv CF | -414.9M | -310.2M | -190.6M | -168.7M | — | — | — | — | — |
| Fin CF | -811.2M | -2.7B | -1.4B | -4.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DHI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DHI | D.R. Horton, Inc.(you) | $41.2B | 58 | Hold |
| NVR | NVR, Inc. | $17.1B | 56 | Hold |
| PHM | PulteGroup, Inc. | $24.5B | 71 | Buy |
| TOL | Toll Brothers, Inc. | $13.5B | 66 | Buy |
| LEN-B | Lennar Corporation | $20.5B | 38 | Hold |
| CVCO | Cavco Industries, Inc. | $4.4B | 54 | Hold |
| IBP | Installed Building Products, Inc. | $6.5B | 42 | Hold |
| MTH | Meritage Homes Corporation | $4.6B | 49 | Hold |
| MHO | M/I Homes, Inc. | $3.8B | 65 | Hold |
| KBH | KB Home | $3.4B | 50 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%