D.R. Horton, Inc. (DHI) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $145.25. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DHI = $212.67 (+46.4% from the current price, the stock appears undervalued). Analyst consensus target is DHI = $167 (+14.8% upside).
Valuation: DHI trades at a trailing Price-to-Earnings (P/E) of 12.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.75.
Financials: revenue is $34.3B, +0.9%/yr average growth. Net income is $3.6B, growing at -14.5%/yr. Net profit margin is 10.5% (healthy). Gross margin is 23.7% (-7.7 pp trend).
Balance sheet: total debt is $6.0B against $24.2B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 17.39 (strong liquidity). Debt-to-assets is 17%. Total assets: $35.5B.
Analyst outlook: 25 / 52 analysts rate DHI as buy (48%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 48/100 (Partial), Future 40/100 (Partial), Income 55/100 (Partial).
