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

2.12

Market

42

Sector

65

Gross Profit Growth Over Prior Year

0.25

Market

27

Sector

45

EBITDA Growth Over Prior Year

-3.36

Market

23

Sector

42

EBITA Growth Over Prior Year

-3.4

Market

28

Sector

44

EBIT Growth Over Prior Year

-3.4

Market

29

Sector

45

Earnings from Cont. Ops. Growth Over Prior Year

-1.68

Market

37

Sector

40

Net Income Growth Over Prior Year

-1.7

Market

36

Sector

40

Normalized Net Income Growth Over Prior Year

-1.95

Market

36

Sector

48

Diluted EPS before Extra Growth Over Prior Year

1.87

Market

42

Sector

43

A/R Growth Over Prior Year

0

Market

0

Sector

0

Inventory Growth Over Prior Year

8.44

Market

72

Sector

62

PPE Net Growth Over Prior Year

1.13

Market

40

Sector

52

Total Assets Growth Over Prior Year

4.94

Market

57

Sector

61

Tangible Book Value Growth Over Prior Year

7.87

Market

49

Sector

61

Common Equity Growth Over Prior Year

7.73

Market

57

Sector

68

Cash from Ops. Growth Over Prior Year

-9.99

Market

34

Sector

49

CAPEX Growth Over Prior Year

-11.9

Market

31

Sector

43

Dividend per Share Growth Over Prior Year

23.8

Market

95

Sector

93

Levered Free Cash Flow Growth Over Prior Year

136

Market

94

Sector

97

Unlevered Free Cash Flow Growth Over Prior Year

136

Market

95

Sector

94

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

24.4

Market

22

Sector

18

SG&A Margin %

8.09

Market

18

Sector

6

EBITDA Margin %

16.56

Market

45

Sector

86

EBITA Margin %

16.31

Market

50

Sector

91

EBIT Margin %

16.31

Market

52

Sector

91

Earnings from Cont. Ops Margin %

12.82

Market

46

Sector

93

Net Income Margin %

12.69

Market

45

Sector

93

Net Income Avail. for Common Margin %

12.69

Market

46

Sector

93

Normalized Net Income Margin %

10.49

Market

47

Sector

93

Levered Free Cash Flow Margin %

12.38

Market

59

Sector

96

Unlevered Free Cash Flow Margin %

12.38

Market

55

Sector

96

Return on Assets %

10.93

Market

80

Sector

83

Return on Capital %

12.52

Market

64

Sector

78

Return on Equity %

19.17

Market

54

Sector

64

Return on Common Equity %

19.35

Market

55

Sector

66

Total Asset Turnover

1.07

Market

70

Sector

31

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 75
Momentum: 13
Growth: 49
Profitability: 51

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.19

Market

14

Sector

48

TEV/LTM EBITDA

7.41

Market

13

Sector

40

P/LTM Normalized EPS

10.93

Market

4

Sector

20

P/BV

1.53

Market

17

Sector

45

TEV/LTM Unlevered FCF

32.7

Market

65

Sector

73

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.65

Market

19

Sector

29

3M Price Performance

-9.5

Market

18

Sector

38

6M Price Performance

-27.67

Market

6

Sector

34

9M Price Performance

-34.29

Market

4

Sector

25

1Y Price Performance

-15.88

Market

18

Sector

50

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