Dr Horton Stock Profit Margin
| DHI Stock | USD 149.07 2.64 1.74% |
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 | ||
| Net Profit Margin | 0.05 | 0.04 |
DHI | Profit Margin |
DR Horton Company Profit Margin Analysis
DR Horton's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current DR Horton Profit Margin | 0.13 % |
Most of DR Horton's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
DHI Profit Margin 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 profit margin 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 profit margin as a starting point in their analysis.
DR Horton Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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DHI Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, DR Horton has a Profit Margin of 0.1318%. This is 94.77% lower than that of the Household Durables sector and 96.47% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 110.38% lower than that of the firm.
DHI Profit Margin 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 Profit Margin 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 profit margin category among related companies.
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.Environment Score | Governance Score | Social Score |
DHI Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 52.32 B | ||||
| Shares Outstanding | 331.82 M | ||||
| Shares Owned By Insiders | 9.80 % | ||||
| Shares Owned By Institutions | 85.03 % | ||||
| Number Of Shares Shorted | 4.99 M | ||||
| Price To Earning | 5.10 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 35.46 B | ||||
| Gross Profit | 8.91 B | ||||
| EBITDA | 6.19 B | ||||
| Net Income | 4.8 B | ||||
| Cash And Equivalents | 3.87 B | ||||
| Cash Per Share | 7.08 X | ||||
| Total Debt | 5.09 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 5.24 X | ||||
| Book Value Per Share | 69.70 X | ||||
| Cash Flow From Operations | 4.3 B | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 13.88 X | ||||
| Price To Earnings To Growth | 0.60 X | ||||
| Target Price | 166.44 | ||||
| Number Of Employees | 13.45 K | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 49.46 B | ||||
| Total Asset | 32.58 B | ||||
| Retained Earnings | 23.59 B | ||||
| Working Capital | 24.44 B | ||||
| Current Asset | 9.78 B | ||||
| Current Liabilities | 849.2 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.11 % | ||||
| Net Asset | 32.58 B | ||||
| Last Dividend Paid | 1.05 |
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.
Pair Trading with DR Horton
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DR Horton position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DR Horton will appreciate offsetting losses from the drop in the long position's value.Moving together with DHI Stock
| 0.84 | BC | Brunswick Financial Report 25th of April 2024 | PairCorr |
Moving against DHI Stock
| 0.68 | VMAR | Vision Marine Techno Financial Report 11th of July 2024 | PairCorr |
| 0.62 | FORD | Forward Industries | PairCorr |
| 0.59 | VEEE | Twin Vee Powercats | PairCorr |
| 0.54 | FRZA | Forza X1 | PairCorr |
| 0.52 | EZGO | EZGO Technologies | PairCorr |
The ability to find closely correlated positions to DR Horton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DR Horton when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DR Horton - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DR Horton to buy it.
The correlation of DR Horton is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DR Horton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DR Horton moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DR Horton can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Note that the DR Horton information on this page should be used as a complementary analysis to other DR Horton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for DHI Stock analysis
When running DR Horton's price analysis, check to measure DR Horton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
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Is DR Horton's industry 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 0.022 | Dividend Share 1.05 | Earnings Share 13.88 | Revenue Per Share 106.305 | Quarterly Revenue Growth 0.065 |
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.