NYSE:DHI • US23331A1097
This DHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
DHI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. DHI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DHI has a correct valuation and a medium growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.63% | ||
| ROE | 13.9% | ||
| ROIC | 11.56% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.57% | ||
| PM (TTM) | 9.95% | ||
| GM | 23.61% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.6 | ||
| Altman-Z | 5.81 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.29 | ||
| Quick Ratio | 0.55 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 11.01 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.59 | ||
| EV/EBITDA | 9.35 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
139.04
-3.63 (-2.54%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 11.01 | ||
| P/S | 1.2 | ||
| P/FCF | 11.59 | ||
| P/OCF | 11.1 | ||
| P/B | 1.68 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 9.35 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.63% | ||
| ROE | 13.9% | ||
| ROCE | 15.56% | ||
| ROIC | 11.56% | ||
| ROICexc | 12.61% | ||
| ROICexgc | 14.34% | ||
| OM | 13.57% | ||
| PM (TTM) | 9.95% | ||
| GM | 23.61% | ||
| FCFM | 10.37% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.6 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 144.42% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.94% | ||
| Profit Quality | 104.25% | ||
| Current Ratio | 5.29 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 5.81 |
ChartMill assigns a fundamental rating of 6 / 10 to DHI.
ChartMill assigns a valuation rating of 5 / 10 to DR HORTON INC (DHI). This can be considered as Fairly Valued.
DR HORTON INC (DHI) has a profitability rating of 7 / 10.
The Price/Earnings (PE) ratio for DR HORTON INC (DHI) is 12.63 and the Price/Book (PB) ratio is 1.68.
The Earnings per Share (EPS) of DR HORTON INC (DHI) is expected to decline by -6.88% in the next year.