DR HORTON INC (1DHI.MI) Stock Fundamental Analysis
Europe - BIT:1DHI - US23331A1097 - Common Stock
143.8 EUR
+143.8 (+Infinity%)
Taking everything into account, 1DHI scores 6 out of 10 in our fundamental rating. 1DHI was compared to 32 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making 1DHI a very profitable company, without any liquidiy or solvency issues. 1DHI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1DHI had positive earnings in the past year.
1DHI had a positive operating cash flow in the past year.
Each year in the past 5 years 1DHI has been profitable.
In the past 5 years 1DHI always reported a positive cash flow from operatings.
1.2 Ratios
1DHI's Return On Assets of 10.89% is amongst the best of the industry. 1DHI outperforms 93.94% of its industry peers.
With an excellent Return On Equity value of 16.48%, 1DHI belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
1DHI has a better Return On Invested Capital (12.73%) than 84.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DHI is significantly above the industry average of 9.97%.
The 3 year average ROIC (18.65%) for 1DHI is well above the current ROIC(12.73%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.89% | ||
| ROE | 16.48% | ||
| ROIC | 12.73% |
ROA(3y)15.68%
ROA(5y)15.4%
ROE(3y)23.3%
ROE(5y)23.6%
ROIC(3y)18.65%
ROIC(5y)18.07%
1.3 Margins
The Profit Margin of 1DHI (11.46%) is better than 90.91% of its industry peers.
1DHI's Profit Margin has improved in the last couple of years.
1DHI has a Operating Margin of 15.48%. This is amongst the best in the industry. 1DHI outperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of 1DHI has grown nicely.
The Gross Margin of 1DHI (25.08%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of 1DHI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.48% | ||
| PM (TTM) | 11.46% | ||
| GM | 25.08% |
OM growth 3Y-3.96%
OM growth 5Y7.21%
PM growth 3Y-4.92%
PM growth 5Y7.03%
GM growth 3Y-2.88%
GM growth 5Y3.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1DHI is creating value.
Compared to 1 year ago, 1DHI has less shares outstanding
1DHI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1DHI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.94 indicates that 1DHI is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1DHI (5.94) is better than 93.94% of its industry peers.
1DHI has a debt to FCF ratio of 2.60. This is a good value and a sign of high solvency as 1DHI would need 2.60 years to pay back of all of its debts.
1DHI's Debt to FCF ratio of 2.60 is fine compared to the rest of the industry. 1DHI outperforms 78.79% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that 1DHI is not too dependend on debt financing.
1DHI has a Debt to Equity ratio of 0.30. This is in the better half of the industry: 1DHI outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 5.94 |
ROIC/WACC1.47
WACC8.68%
2.3 Liquidity
A Current Ratio of 4.91 indicates that 1DHI has no problem at all paying its short term obligations.
1DHI has a Current ratio of 4.91. This is amongst the best in the industry. 1DHI outperforms 93.94% of its industry peers.
A Quick Ratio of 0.50 indicates that 1DHI may have some problems paying its short term obligations.
With a Quick ratio value of 0.50, 1DHI is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.91 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
1DHI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.25%.
Measured over the past years, 1DHI shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.63% on average per year.
1DHI shows a decrease in Revenue. In the last year, the revenue decreased by -7.31%.
Measured over the past years, 1DHI shows a quite strong growth in Revenue. The Revenue has been growing by 15.91% on average per year.
EPS 1Y (TTM)-16.25%
EPS 3Y7.75%
EPS 5Y27.63%
EPS Q2Q%-18.05%
Revenue 1Y (TTM)-7.31%
Revenue growth 3Y9.84%
Revenue growth 5Y15.91%
Sales Q2Q%-7.43%
3.2 Future
Based on estimates for the next years, 1DHI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.11% on average per year.
The Revenue is expected to grow by 4.49% on average over the next years.
EPS Next Y-16.64%
EPS Next 2Y-6.93%
EPS Next 3Y-0.28%
EPS Next 5Y11.11%
Revenue Next Year-7.96%
Revenue Next 2Y-3.1%
Revenue Next 3Y0.34%
Revenue Next 5Y4.49%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.52, 1DHI is valued correctly.
Based on the Price/Earnings ratio, 1DHI is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1DHI to the average of the S&P500 Index (27.38), we can say 1DHI is valued rather cheaply.
The Price/Forward Earnings ratio is 13.55, which indicates a correct valuation of 1DHI.
63.64% of the companies in the same industry are cheaper than 1DHI, based on the Price/Forward Earnings ratio.
1DHI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
1DHI's Enterprise Value to EBITDA is on the same level as the industry average.
1DHI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.04 | ||
| EV/EBITDA | 10.21 |
4.3 Compensation for Growth
1DHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-6.93%
EPS Next 3Y-0.28%
5. Dividend
5.1 Amount
1DHI has a yearly dividend return of 0.88%, which is pretty low.
Compared to an average industry Dividend Yield of 4.94, 1DHI has a dividend in line with its industry peers.
With a Dividend Yield of 0.88, 1DHI pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of 1DHI is nicely growing with an annual growth rate of 14.84%!
Dividend Growth(5Y)14.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
11.96% of the earnings are spent on dividend by 1DHI. This is a low number and sustainable payout ratio.
The dividend of 1DHI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP11.96%
EPS Next 2Y-6.93%
EPS Next 3Y-0.28%
BIT:1DHI (9/18/2025, 7:00:00 PM)
143.8
+143.8 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners87.84%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap42.87B
Analysts68
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend1.02
Dividend Growth(5Y)14.84%
DP11.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.26%
Min EPS beat(2)-2.98%
Max EPS beat(2)15.5%
EPS beat(4)2
Avg EPS beat(4)3.83%
Min EPS beat(4)-6.87%
Max EPS beat(4)15.5%
EPS beat(8)5
Avg EPS beat(8)5.8%
EPS beat(12)8
Avg EPS beat(12)11.36%
EPS beat(16)12
Avg EPS beat(16)11.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.2%
Min Revenue beat(2)-4.66%
Max Revenue beat(2)4.26%
Revenue beat(4)2
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)6.43%
Revenue beat(8)6
Avg Revenue beat(8)2.25%
Revenue beat(12)9
Avg Revenue beat(12)5.2%
Revenue beat(16)12
Avg Revenue beat(16)4.27%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 13.55 | ||
| P/S | 1.45 | ||
| P/FCF | 18.04 | ||
| P/OCF | 17.26 | ||
| P/B | 2.09 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)10.64
EY7.4%
EPS(NY)10.61
Fwd EY7.38%
FCF(TTM)7.97
FCFY5.54%
OCF(TTM)8.33
OCFY5.79%
SpS98.97
BVpS68.85
TBVpS68.39
PEG (NY)N/A
PEG (5Y)0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.89% | ||
| ROE | 16.48% | ||
| ROCE | 17.64% | ||
| ROIC | 12.73% | ||
| ROICexc | 13.86% | ||
| ROICexgc | 15.45% | ||
| OM | 15.48% | ||
| PM (TTM) | 11.46% | ||
| GM | 25.08% | ||
| FCFM | 8.06% |
ROA(3y)15.68%
ROA(5y)15.4%
ROE(3y)23.3%
ROE(5y)23.6%
ROIC(3y)18.65%
ROIC(5y)18.07%
ROICexc(3y)21.3%
ROICexc(5y)21.07%
ROICexgc(3y)23.91%
ROICexgc(5y)23.3%
ROCE(3y)25.99%
ROCE(5y)25.32%
ROICexcg growth 3Y-8.14%
ROICexcg growth 5Y5.96%
ROICexc growth 3Y-9.18%
ROICexc growth 5Y5.08%
OM growth 3Y-3.96%
OM growth 5Y7.21%
PM growth 3Y-4.92%
PM growth 5Y7.03%
GM growth 3Y-2.88%
GM growth 5Y3.16%
F-Score3
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.6 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 128.82% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.42% | ||
| Profit Quality | 70.27% | ||
| Current Ratio | 4.91 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 5.94 |
F-Score3
WACC8.68%
ROIC/WACC1.47
Cap/Depr(3y)178.02%
Cap/Depr(5y)250.53%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.74%
Profit Quality(3y)45.73%
Profit Quality(5y)38.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.25%
EPS 3Y7.75%
EPS 5Y27.63%
EPS Q2Q%-18.05%
EPS Next Y-16.64%
EPS Next 2Y-6.93%
EPS Next 3Y-0.28%
EPS Next 5Y11.11%
Revenue 1Y (TTM)-7.31%
Revenue growth 3Y9.84%
Revenue growth 5Y15.91%
Sales Q2Q%-7.43%
Revenue Next Year-7.96%
Revenue Next 2Y-3.1%
Revenue Next 3Y0.34%
Revenue Next 5Y4.49%
EBIT growth 1Y-20.21%
EBIT growth 3Y5.48%
EBIT growth 5Y24.26%
EBIT Next Year-22.35%
EBIT Next 3Y-5.38%
EBIT Next 5Y3.58%
FCF growth 1Y-13.97%
FCF growth 3Y96.46%
FCF growth 5Y24.83%
OCF growth 1Y-14.03%
OCF growth 3Y60.02%
OCF growth 5Y19.67%