Dream Finders Homes, Inc. (DFH) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $13.84. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DFH = $21.42 (+54.8% from the current price, the stock appears undervalued). Analyst consensus target is DFH = $38 (+174.6% upside).
Valuation: DFH trades at a trailing Price-to-Earnings (P/E) of 6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.33.
Financials: revenue is $4.3B, +9.3%/yr average growth. Net income is $217M, growing at -3%/yr. Net profit margin is 5% (thin). Gross margin is 17.5% (-1.1 pp trend).
Balance sheet: total debt is $591M against $1.6B equity (Debt-to-Equity (D/E) ratio 0.38, conservative). Current ratio is 2.92 (strong liquidity). Debt-to-assets is 15.9%. Total assets: $3.7B.
Analyst outlook: 1 / 5 analysts rate DFH as buy (20%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 42/100 (Fail), Future 52/100 (Partial), Income 45/100 (Partial).
