MarketAnalysisMarketAnalysis
NYSE:DHI

D.R. Horton, Inc. - NYSE:DHI - Comprehensive analysis

Free evaluation through quantitative algorithms D.R. Horton, Inc. - NYSE:DHI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

2.11

Market

39

Sector

48

Gross Profit Growth Over Prior Year

0.25

Market

24

Sector

39

EBITDA Growth Over Prior Year

-3.36

Market

17

Sector

34

EBITA Growth Over Prior Year

-3.4

Market

21

Sector

37

EBIT Growth Over Prior Year

-3.4

Market

22

Sector

37

Earnings from Cont. Ops. Growth Over Prior Year

-1.68

Market

37

Sector

47

Net Income Growth Over Prior Year

-1.7

Market

38

Sector

47

Normalized Net Income Growth Over Prior Year

-1.95

Market

31

Sector

41

Diluted EPS before Extra Growth Over Prior Year

1.87

Market

42

Sector

51

A/R Growth Over Prior Year

0

Market

44

Sector

54

Inventory Growth Over Prior Year

8.44

Market

85

Sector

76

PPE Net Growth Over Prior Year

1.13

Market

46

Sector

54

Total Assets Growth Over Prior Year

4.94

Market

62

Sector

67

Tangible Book Value Growth Over Prior Year

7.87

Market

52

Sector

63

Common Equity Growth Over Prior Year

7.73

Market

61

Sector

68

Cash from Ops. Growth Over Prior Year

-9.99

Market

24

Sector

41

CAPEX Growth Over Prior Year

-11.9

Market

20

Sector

35

Dividend per Share Growth Over Prior Year

23.8

Market

96

Sector

96

Levered Free Cash Flow Growth Over Prior Year

136

Market

94

Sector

91

Unlevered Free Cash Flow Growth Over Prior Year

136

Market

94

Sector

92

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

24.4

Market

21

Sector

29

SG&A Margin %

8.09

Market

33

Sector

12

EBITDA Margin %

16.56

Market

27

Sector

74

EBITA Margin %

16.31

Market

39

Sector

80

EBIT Margin %

16.31

Market

41

Sector

81

Earnings from Cont. Ops Margin %

12.82

Market

50

Sector

86

Net Income Margin %

12.68

Market

49

Sector

85

Net Income Avail. for Common Margin %

12.68

Market

50

Sector

86

Normalized Net Income Margin %

10.49

Market

52

Sector

86

Levered Free Cash Flow Margin %

12.38

Market

60

Sector

86

Unlevered Free Cash Flow Margin %

12.38

Market

54

Sector

80

Return on Assets %

10.93

Market

84

Sector

91

Return on Capital %

12.52

Market

74

Sector

86

Return on Equity %

19.17

Market

60

Sector

74

Return on Common Equity %

19.35

Market

60

Sector

74

Total Asset Turnover

1.07

Market

85

Sector

60

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 85
Momentum: 27
Growth: 47
Profitability: 53

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.11

Market

14

Sector

52

TEV/LTM EBITDA

6.68

Market

12

Sector

42

P/LTM Normalized EPS

10.3

Market

4

Sector

21

P/BV

1.54

Market

18

Sector

47

TEV/LTM Unlevered FCF

9

Market

6

Sector

26

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-4.54

Market

50

Sector

65

3M Price Performance

-12.56

Market

33

Sector

63

6M Price Performance

-33.85

Market

7

Sector

35

9M Price Performance

-21.09

Market

21

Sector

54

1Y Price Performance

-19.5

Market

23

Sector

56

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