Dr Horton Stock EBITDA
| DHI Stock | USD 168.78 0.65 0.38% |
DR Horton fundamentals help investors to digest information that contributes to DR Horton's financial success or failures. It also enables traders to predict the movement of DHI Stock. The fundamental analysis module provides a way to measure DR Horton's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DR Horton stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 6.4 B | 6.7 B |
DHI | EBITDA |
DR Horton Company EBITDA Analysis
DR Horton's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current DR Horton EBITDA | 6.37 B |
Most of DR Horton's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DR Horton is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DHI EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for DR Horton is extremely important. It helps to project a fair market value of DHI Stock properly, considering its historical fundamentals such as EBITDA. Since DR Horton's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DR Horton's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DR Horton's interrelated accounts and indicators.
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DHI EBITDA Historical Pattern
Today, most investors in DR Horton Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DR Horton's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DR Horton ebitda as a starting point in their analysis.
DR Horton EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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DHI Ebitda
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According to the company disclosure, DR Horton reported earnings before interest,tax, depreciation and amortization of 6.37 B. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 63.44% lower than that of the firm.
DHI EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DR Horton's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DR Horton could also be used in its relative valuation, which is a method of valuing DR Horton by comparing valuation metrics of similar companies.DR Horton is currently under evaluation in ebitda category among its peers.
DR Horton ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DR Horton's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DR Horton's managers, analysts, and investors.Environmental | Governance | Social |
DR Horton Institutional Holders
Institutional Holdings refers to the ownership stake in DR Horton that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DR Horton's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DR Horton's value.| Shares | Parnassus Investments Llc | 2024-09-30 | 4.3 M | Norges Bank | 2024-06-30 | 3.8 M | Greenhaven Associates Inc | 2024-09-30 | 3.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.4 M | Northern Trust Corp | 2024-09-30 | 2.9 M | Legal & General Group Plc | 2024-06-30 | 2.6 M | Smead Capital Management Inc | 2024-09-30 | 2.5 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 2.5 M | Amvescap Plc. | 2024-06-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 34.4 M | Blackrock Inc | 2024-06-30 | 34.1 M |
DHI Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 55.66 B | ||||
| Shares Outstanding | 321.17 M | ||||
| Shares Owned By Insiders | 10.34 % | ||||
| Shares Owned By Institutions | 83.66 % | ||||
| Number Of Shares Shorted | 8.13 M | ||||
| Price To Earning | 5.10 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 36.8 B | ||||
| Gross Profit | 8.91 B | ||||
| EBITDA | 6.37 B | ||||
| Net Income | 4.76 B | ||||
| Cash And Equivalents | 3.87 B | ||||
| Cash Per Share | 7.08 X | ||||
| Total Debt | 5.92 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 5.24 X | ||||
| Book Value Per Share | 78.12 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | 14.35 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 189.97 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 54.42 B | ||||
| Total Asset | 36.1 B | ||||
| Retained Earnings | 27.95 B | ||||
| Working Capital | 32.71 B | ||||
| Current Asset | 9.78 B | ||||
| Current Liabilities | 849.2 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.11 % | ||||
| Net Asset | 36.1 B | ||||
| Last Dividend Paid | 1.2 |
About DR Horton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DR Horton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DR Horton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DR Horton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether DR Horton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DR Horton's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dr Horton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dr Horton Stock:Check out DR Horton Piotroski F Score and DR Horton Altman Z Score analysis. For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DR Horton. If investors know DHI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DR Horton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 1.2 | Earnings Share 14.35 | Revenue Per Share 111.689 | Quarterly Revenue Growth (0.05) |
The market value of DR Horton is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DR Horton's value that differs from its market value or its book value, called intrinsic value, which is DR Horton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DR Horton's market value can be influenced by many factors that don't directly affect DR Horton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DR Horton's value and its price as these two are different measures arrived at by different means. Investors typically determine if DR Horton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DR Horton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.