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D.R. Horton Inc Stock Research

DHI

109.30USD+0.25(+0.23%)Market Closed
Watchlist

Market Summary

USD109.30+0.25
Market Closed
0.23%

DHI Stock Price

DHI RSI Chart

DHI Valuation

Market Cap

37.0B

Price/Earnings (Trailing)

7.57

Price/Sales (Trailing)

1.07

EV/EBITDA

5.2

Price/Free Cashflow

11.42

DHI Price/Sales (Trailing)

DHI Profitability

Operating Margin

28.91%

EBT Margin

20.09%

Return on Equity

25.06%

Return on Assets

16.65%

Free Cashflow Yield

8.76%

DHI Fundamentals

DHI Revenue

Revenue (TTM)

34.6B

Revenue Y/Y

10.67%

Revenue Q/Q

21.98%

DHI Earnings

Earnings (TTM)

4.9B

Earnings Y/Y

-18.98%

Earnings Q/Q

40.6%

Price Action

52 Week Range

66.01132.30
(Low)(High)

Last 7 days

-2.7%

Last 30 days

-7.3%

Last 90 days

-9.2%

Trailing 12 Months

54.1%

DHI Financial Health

DHI Investor Care

Dividend Yield

0.89%

Dividend/Share (TTM)

0.98

Buy Backs (1Y)

3.59%

Diluted EPS (TTM)

14.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for DHI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-11
HORTON DONALD R
acquired
-
-
1,129,920
chairman
2023-08-07
BUCHANAN MICHAEL R
sold
-208,202
127
-1,639
-
2023-06-30
Murray Michael J
gifted
-
-
-1,000
evp and coo
2023-06-20
WHEAT BILL W
sold
-3,769,990
117
-32,000
evp and cfo
2023-06-20
WHEAT BILL W
acquired
1,431,600
23.86
60,000
evp and cfo
2023-05-17
Romanowski Paul J
acquired
954,400
23.86
40,000
evp and coo
2023-05-17
Romanowski Paul J
sold
-4,486,520
112
-40,000
evp and coo
2023-05-16
HORTON DONALD R
gifted
-
-
-14,913
chairman
2023-05-03
Murray Michael J
acquired
1,431,600
23.86
60,000
evp and coo
2023-05-03
Murray Michael J
sold
-5,951,570
110
-54,000
evp and coo

1–10 of 50

Which funds bought or sold DHI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
447,204
447,204
-%
2023-09-20
BARCLAYS PLC
reduced
-29.73
-14,799,000
103,975,000
0.07%
2023-09-14
IMS Capital Management
unchanged
-
118,200
599,323
0.33%
2023-09-12
Farther Finance Advisors, LLC
reduced
-0.94
43,530
229,629
0.05%
2023-09-05
Covenant Partners, LLC
unchanged
-
110,784
561,721
0.20%
2023-09-01
Manhattan West Asset Management, LLC
added
12.57
642,111
2,238,370
0.84%
2023-08-30
CHAPIN DAVIS, INC.
new
-
2,489,290
2,489,290
1.18%
2023-08-28
DT Investment Partners, LLC
unchanged
-
4,719
30,957
-%
2023-08-28
DELPHI MANAGEMENT INC /MA/
new
-
1,416,000
1,416,000
1.47%
2023-08-24
Alberta Investment Management Corp
unchanged
-
115,200
584,112
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying DHI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DHI
No. of Funds

Schedule 13G FIlings of DR Horton

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
horton family limited partnership
5.66%
19,435,892
SC 13G/A
Feb 13, 2023
capital world investors
11.8%
40,610,030
SC 13G/A
Feb 13, 2023
capital research global investors
8.9%
30,592,657
SC 13G
Feb 09, 2023
vanguard group inc
10.11%
34,846,932
SC 13G/A
Jan 31, 2023
blackrock inc.
7.4%
25,622,815
SC 13G/A
Feb 11, 2022
horton family limited partnership
5.5%
19,435,892
SC 13G/A
Feb 10, 2022
vanguard group inc
10.07%
35,690,537
SC 13G/A
Feb 09, 2022
vanguard group inc
9.97%
35,496,538
SC 13G/A
Jan 31, 2022
blackrock inc.
9.9%
35,431,305
SC 13G/A
May 10, 2021
vanguard group inc
10.01%
36,086,024
SC 13G/A

Recent SEC filings of DR Horton

View All Filings
Date Filed Form Type Document
Sep 20, 2023
8-K
Current Report
Aug 15, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 07, 2023
144
Notice of Insider Sale Intent
Jul 24, 2023
10-Q
Quarterly Report
Jul 20, 2023
8-K
Current Report
Jul 10, 2023
4
Insider Trading
Jul 06, 2023
25-NSE
25-NSE
Jun 22, 2023
4
Insider Trading
Jun 20, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to DR Horton)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
37.0B
34.6B
-7.26% 54.05%
7.57
1.07
8.28% -12.38%
20.2B
4.9B
1.89% 26.97%
20.28
4.1
-1.64% -2.00%
19.5B
10.0B
-2.79% 48.71%
12.05
1.94
3.54% 5.80%
16.4B
16.9B
-7.18% 90.03%
5.95
0.97
13.54% 23.01%
MID-CAP
8.1B
10.7B
-6.06% 75.98%
5.2
0.76
11.27% 53.59%
7.2B
19.1B
-2.30% -5.49%
-4.64
0.38
-10.19% -317.37%
4.5B
-
-10.97% 70.07%
5.35
0.65
- -6.91%
3.8B
6.9B
-6.38% 74.61%
4.96
0.54
10.76% 13.81%
3.1B
5.7B
-12.00% 49.81%
7.72
0.62
8.82% -38.39%
2.4B
2.2B
-12.86% 22.36%
11.87
1.12
-23.17% -50.57%
SMALL-CAP
2.4B
4.2B
-7.11% 132.30%
5.01
0.57
10.03% 11.54%
1.9B
1.7B
-15.28% 89.00%
7.03
1.08
1.99% -2.29%
785.0M
2.4B
-15.06% 125.47%
4.14
0.33
14.84% 4.08%
626.8M
2.8B
5.93% 160.24%
3.28
0.23
-3.30% 1.97%
46.0M
41.4M
7.90% 3.91%
7.52
1.11
17.74% 32.92%

DR Horton News

Best Stocks
Investment firm increases stake in D.R. Horton as analysts show ....
Best Stocks,
8 hours ago
Investor's Business Daily
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InvestorsObserver
Nasdaq

Returns for DHI

Cumulative Returns on DHI

19.6%


10-Year Cumulative Returns

21.4%


7-Year Cumulative Returns

22%


5-Year Cumulative Returns

13.9%


3-Year Cumulative Returns

Risks for DHI

What is the probability of a big loss on DHI?

65.8%


Probability that DR Horton stock will be more than 20% underwater in next one year

41.1%


Probability that DR Horton stock will be more than 30% underwater in next one year.

30%


Probability that DR Horton stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DHI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if DR Horton was unfortunately bought at previous high price.

Drawdowns

Financials for DR Horton

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.8%34,59633,65833,68433,48031,95030,44628,89427,77426,06524,17122,22420,31118,95018,46618,09517,59317,05916,58816,25416,06815,722
  S&GA Expenses3.6%3,1953,0833,0052,9342,7952,7102,6362,5562,4612,3332,1782,0481,9561,9081,8861,8331,7841,7391,6961,6771,636
EBITDA-100.0%-6,8507,4817,7117,3766,5975,8925,4304,7734,1343,5783,0642,6642,5082,347------
EBITDA Margin-100.0%-0.20*0.22*0.23*0.23*0.22*0.20*0.20*0.18*0.17*0.16*0.15*0.14*0.14*0.13*------
Earnings Before Taxes-5.9%6,3626,7627,4007,6307,2906,5235,8195,3564,6864,0533,4942,9832,5872,4312,2732,1252,0732,0622,0442,0601,938
EBT Margin-100.0%-0.20*0.22*0.23*0.23*0.21*0.20*0.19*0.18*0.17*0.16*0.15*0.14*0.13*0.13*------
Net Income-6.0%4,8855,1985,6905,8585,5755,0434,5344,1763,6743,1892,7392,3762,0531,8971,7641,6191,5791,5581,5581,4601,307
Net Income Margin-100.0%-0.15*0.17*0.17*0.17*0.17*0.16*0.15*0.14*0.13*0.12*0.12*0.11*0.10*0.10*------
Free Cashflow-100.0%-2,7151,400414-149-2805044417231,5821,1921,3251,3128541,023------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.7%32,32331,17130,26530,35128,87026,68524,99924,01621,79421,08419,78018,91217,97417,13016,32315,60715,22415,00714,53614,11513,593
    Cash Equivalents10.8%3,3793,0512,5912,5411,6841,6892,4653,2371,9692,2322,4753,0402,3731,5371,5961,5148857317681,5061,237
  Net PPE-16.5%425510502472481434410393367895748684632590563499454438391401385
  Goodwill0%16416416416416416416416416416416416416416416416416416454.00109109
Liabilities1.9%10,24110,0499,71210,56610,4349,5688,9868,8007,6697,8087,0106,7916,6476,3955,8205,3125,4095,4735,2384,9564,824
Shareholder's Equity2.5%21,65621,12220,55219,39618,43617,11816,01315,21614,12513,27612,77012,12211,32710,73510,50310,2959,8159,5349,2989,1598,770
  Retained Earnings6.0%22,16420,91520,05819,18517,63216,06314,70613,64412,37711,33410,4779,7588,9938,4258,0077,6407,1906,7726,4766,2185,799
  Additional Paid-In Capital1.1%3,3953,3583,3523,3503,3183,2893,2833,2753,2463,2083,2373,2413,2143,1913,1823,1793,1463,1233,1083,0853,064
Shares Outstanding-0.8%338341343344351353356356360362364364364366368368372373375376377
Minority Interest4.1%426409399389373343336330322313285282279277276274172174174175173
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations18.0%3,3862,8701,5655626.00-1456125347981,6621,2831,4221,4009591,151892319182247545932
  Share Based Compensation4.4%10610210410510199.0093.0091.0088.0087.0083.0078.0079.0075.0072.0073.0063.0061.0060.0056.0065.00
Cashflow From Investing33.5%-350-526-531-414-418-124-187-252-272-327-239-166-168-107-101-394-314-333-13019.00-35.50
Cashflow From Financing-36.9%-1,311-957-885-811127-272-435-85.10-929-639-164271255-45.10-222-490-356-183-322-82.50-181
  Dividend Payments1.8%335329323317310303297289281273264256248240232223215206197188179
  Buy Backs3.4%1,0109789401,1061,0679981,08287466142026736047963851648040026821599.0075.00

DHI Income Statement

2023-06-30
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenues$ 9,725.6$ 8,788.1$ 24,956.4$ 23,840.6
Cost of sales7,141.85,879.318,429.316,214.9
Selling, general and administrative expense852.1740.62,362.62,101.6
Other (income) expense(52.2)(15.1)(131.9)(39.8)
Income before income taxes1,783.92,183.34,296.45,563.9
Income tax expense432.2524.01,026.71,316.5
Net income1,351.71,659.33,269.74,247.4
Net income attributable to noncontrolling interests16.611.533.721.7
Net income attributable to D.R. Horton, Inc.$ 1,335.1$ 1,647.8$ 3,236.0$ 4,225.7
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)$ 3.93$ 4.70$ 9.46$ 11.96
Weighted average number of common shares339.9350.8342.1353.3
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)$ 3.90$ 4.67$ 9.39$ 11.85
Adjusted weighted average number of common shares342.3353.1344.7356.5

DHI Balance Sheet

2023-06-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
ASSETS  
Cash and cash equivalents$ 3,379.1$ 2,540.5
Restricted cash28.932.4
Total cash, cash equivalents and restricted cash3,408.02,572.9
Inventories:  
Construction in progress and finished homes9,352.89,798.2
Residential land and lots — developed and under development10,240.59,173.1
Land held for development62.6110.8
Land held for sale8.429.4
Rental properties3,319.22,544.2
Total inventories22,983.521,655.7
Mortgage loans held for sale2,414.42,386.0
Deferred income taxes, net of valuation allowance of $17.8 million and $17.9 million at June 30, 2023 and September 30, 2022, respectively121.8141.1
Property and equipment, net425.3471.6
Other assets2,806.62,960.3
Goodwill163.5163.5
Total assets32,323.130,351.1
LIABILITIES  
Accounts payable1,369.51,360.3
Accrued expenses and other liabilities2,766.03,138.3
Notes payable6,105.36,066.9
Total liabilities10,240.810,565.5
Commitments and contingencies (Note K)
EQUITY  
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued0.00.0
Common stock, $.01 par value, 1,000,000,000 shares authorized, 401,104,823 shares issued and 338,222,953 shares outstanding at June 30, 2023 and 399,172,937 shares issued and 343,953,023 shares outstanding at September 30, 20224.04.0
Additional paid-in capital3,394.73,349.5
Retained earnings22,164.419,185.3
Treasury stock, 62,881,870 shares and 55,219,914 shares at June 30, 2023 and September 30, 2022, respectively, at cost(3,906.7)(3,142.5)
Stockholders’ equity21,656.419,396.3
Noncontrolling interests425.9389.3
Total equity22,082.319,785.6
Total liabilities and equity$ 32,323.1$ 30,351.1
David V. Auld
11800
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes. The company constructs and sells single-family detached homes; and attached homes, such as town homes, duplexes, and triplexes. It also provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; owns non-residential real estate, including ranch land and improvements; and owns and operates energy related assets. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.