DHI Rating

DHI Intrinsic Value

Key Highlights:
As of Mar 03, 2025 DHI Relative Value is $147.1, which is undervalued by 17.0%, compared to current share price of $125.7.
As of Mar 03, 2025 DHI DCF Value is $84.0, which is overvalued by 33.2%, compared to current share price of $125.7.
Methodology
Price per share, $
Current share price
125.7

DHI Share Price History

1W (0.6%)
1M (8.6%)
6M (31.7%)
YTD (15.5%)
1Y (17.1%)
3Y 49.2%
5Y 137.0%
10Y 426.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

DHI Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Shares Outstanding
324M
Employees
N/A
Valuation (LTM)
Return on Capital
18.2%
13.1%
13.1%
11.5%
Earnings

DHI Stock Financials

DHI Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$36.8B +3.8% YoY

Operating Income

$5.9B -7.5% YoY

Net Income

$4.8B +0.2% YoY

DHI Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$2,189.8M -49.1% YoY

Capital Expenditure (CAPEX)

($165.3M) +11.2% YoY

Free Cash Flow (FCF)

$2,024.5M -51.3% YoY

DHI Income Statement Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$36.8B 3.8% YoY
$9,535.4M 2.0% YoY
25.9% margin
Cost of revenue
$27.3B 4.4% YoY
Operating income
$5,935.9M (7.5%) YoY
16.1% margin
Other: $483.8M
Net interest: $135.0M
Operating expenses
$3,599.5M 10.8% YoY
Pre-tax income
$6,284.7M (0.5%) YoY
17.1% margin
Net income
$4,756.4M 0.2% YoY
12.9% margin
Income tax
$1,478.7M
23.5% tax rate
SG&A
$3,599.5M 10.8% YoY
9.8% of revenue

DHI Balance Sheet Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$36.1B
Current assets ($34.7B, 96.2% of total)
$4,544.0M (12.6%)
$421.4M (1.2%)
Other current assets
$29.8B (82.5%)
Non-current assets ($1,358.4M, 3.8% of total)
Other non-current assets
$827.4M (2.3%)
Financial position
$1,427.0M
$4,544.0M$5,971.0M
Cash & Short-term Investments
Total Debt

DHI Stock Ratios

DHI Earnings Surprises

Crunching data... Almost there!

DHI Dividends

DHI Dividend Yield

Crunching data... Almost there!

DHI Dividend Per Share

Competing with DHI

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$40.7B
6.1
$114.3
9.0% overvalued
(17.1%)
$36.7B
$2,872.2M
2.1%
7.8%
25.7%
13.1%
20.2%
$31.9B
5.2
$212.7
80.4% undervalued
(25.8%)
$35.4B
$1,360.5M
3.5%
3.8%
20.9%
15.3%
8.1%
$22.6B
7.1
$6,377.9
11.2% overvalued
(6.1%)
$10.5B
$1,348.0M
10.9%
12.9%
25.1%
76.1%
24.2%
$21.3B
7.0
$90.1
11.7% overvalued
(7.5%)
$13.0B
$1,562.3M
(18.9%)
12.0%
29.7%
34.3%
17.6%
$11.1B
6.8
$155.4
43.3% undervalued
(6.9%)
$9,358.2M
$819.0M
(7.9%)
8.8%
31.1%
14.1%
0.0%
$6,384.6M
5.5
$75.7
25.1% undervalued
5.0%
$8,168.1M
$178.9M
10.1%
2.2%
24.3%
7.7%
37.4%
$5,875.3M
6.4
$45.8
54.2% overvalued
18.0%
$2,381.1M
$149.0M
20.3%
6.3%
27.4%
18.5%
1.3%
$4,674.2M
6.4
$305.9
385.7% undervalued
65.4%
$2,315.0M
$272.2M
(57.9%)
11.8%
38.5%
12.8%
0.0%
$4,442.5M
6.4
$288.4
382.0% undervalued
(10.9%)
$6,930.1M
$323.4M
8.1%
4.7%
44.1%
12.2%
34.8%
$4,262.3M
6.4
$255.8
50.7% overvalued
41.0%
$1,926.3M
$139.0M
4.1%
7.2%
23.2%
21.9%
3.0%
$2,591.5M
6.1
$251.6
255.8% undervalued
(8.4%)
$6,378.5M
($256.2M)
3.9%
(4.0%)
25.0%
31.2%
25.4%

FAQ

What is D.R. Horton, Inc. (DHI) stock rating?

As of today, D.R. Horton, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is D.R. Horton, Inc. (DHI) a good stock to buy?

As of today, D.R. Horton, Inc. has a Good stock rating, which is 9.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.