Horton D R Inc

  • Earnings Score
  • Moat Score
  • Market Cap $52.00B
  • PE 11
  • Debt $NaN
  • Cash $4.54B
  • EV $NaN
  • FCF $2.02B

Earnings

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Sales & Net Margins

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Earnings$4.76B
EBIT$6.28B
ROE18%
ROA17%
FCF$2.02B
Equity$25.82B
Growth Stability97%
PE10.93
PEG0.45
PB2.01
P/FCF25.68
P/S1.41
Price/Cash0.09
Net Margins13%
Gross Margins26%
Op. Margins17%
Earnings CAGR30%
Sales Growth YoY-5%
Sales Growth QoQ0%
Sales CAGR17%
FCF CAGR21%
Equity CAGR18%
Earnings Stability0.94
Earnings Growth YoY-15%
Earnings Growth QoQ-5%
Earnings CAGR 5Y24%
Sales CAGR 5Y18%
FCF CAGR 5Y28%
Equity CAGR 5Y23%
Earnings CAGR 3Y9%
Sales CAGR 3Y9%
FCF CAGR 3Y85%
Equity CAGR 3Y18%
Market Cap$52.00B
Revenue$36.80B
Dividend Yield1%
Payout Ratio8%
Assets$36.10B
Cash$4.54B
Shares Outstanding324.03M
Earnings Score95%
Moat Score95%
Gross Profit$9.54B
Shares Growth 3y-3%
Equity Growth QoQ3%
Equity Growth YoY12%

Assets & ROA

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Stockholders Equity & ROE

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D.R. Horton is a leading homebuilder in the United States with operations in 98 markets across 31 states. D.R. Horton mainly builds single-family detached homes (over 90% of home sales revenue) and offers products to entry-level, move-up, luxury buyers, and active adults. The company offers homebuyers mortgage financing and title agency services through its financial services segment. D.R. Horton's headquarters are in Arlington, Texas, and it manages six regional segments across the United States.

SEC Filings

Direct access to Horton D R Inc (DHI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Horton D R Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Horton D R Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 30%
Stability 94%
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Horton D R Inc Discounted Cash Flow

Fully customizable DCF calculator online for Horton D R Inc .

= $85B
012345678910TV
fcf$2B$2.4B$2.9B$3.5B$4.3B$5.2B$6.2B$7.5B$9B$11B$13B$131B
DCF$2.2B$2.4B$2.7B$2.9B$3.2B$3.5B$3.8B$4.2B$4.6B$5.1B$51B
Value$85B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins7%7%7%9%9%12%15%17%13%13%13%
ROA-12%13%15%14%16%22%25%19%17%17%
ROE-13%13%16%16%20%27%30%21%18%18%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF-----------
Debt over Equity-----------
Growth Stability---100%100%100%100%100%100%97%97%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth-12%16%14%9%15%37%21%6%4%18%
Earnings YoY growth-18%17%41%11%47%76%40%-19%0%24%
Equity YoY growth-15%14%18%12%18%26%30%17%12%23%
FCF YoY growth--17%-48%71%61%61%-71%15%905%-51%28%