tickrz reports
tickrz rank
A
D.R. Horton Inc (DHI)
Industrial Goods | Materials & Construction
37.47  0.86%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 31Warren Buffett RankB / 172
Pure Value RankA / 61Dividend RankC / 225
Moat RankB / 164Financial Strength RankN/A
Growth RankA / 7Momentum RankB / 171
DHI vs MATERIALS & CONSTRUCTION SECTOR & S&P 500
VALUATION
DHISECTORS&P 500
P/E RATIO15.5626.319.28
EV/EBITDA RATIO9.9413.911.77
P/S RATIO1.131.92.03
P/B RATIO2.032.73.09
QUALITY
RETURN ON EQUITY13.97%10.57%13.82%
RETURN ON CAPITAL11.3%9.86%10.04%
NET MARGIN7.29%6.94%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.08%
PAYOUT RATIO13.39%
3 YR DIVIDEND GROWTH104.35%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY41%
INTEREST COVERAGEN/Ax
CURRENT RATIO2.55
GROWTH
5 YR EPS GROWTH59.31%
5 YR SPS GROWTH27.3%
5 YR BPS GROWTH17.04%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked D.R. Horton Inc scores well on valuation
tickrz rank A / 31
D.R. Horton Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 61Warren Buffett ranking B / 172
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. D.R. Horton Inc's valuation score is comprised of a P/E ratio of 15.6x, a P/B ratio of 2x, a P/S ratio of 1.1x, and an EV/EBITDA ratio of 9.9x. D.R. Horton Inc ranks 61 out of the S&P 500 constituents on valuation--a relatively strong score.D.R. Horton Inc ranks 172 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, D.R. Horton Inc is probably not for you.

quality
moat B / 164financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.D.R. Horton Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 41% and a Moat Rank of 164 translate to a not available Financial Strength score.


momentum B / 171
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 20.71% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 171. Based on its 12 month stock performance, D.R. Horton Inc will not appeal to momentum investors.

yield C / 225
value + yield
Shares currently yield 1.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, D.R. Horton Inc ranks 225 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 7
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 59.3% 5 year annualized EPS growth, 27.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17% speak to its impressive growth ranking.

D.R. Horton Inc (DHI)
Industrial Goods | Materials & Construction
37.47  0.86%


tickrz rank
A
VALUATION RATIOS
P/E Ratio15.56x
P/B Ratio2.03x
P/S Ratio1.13x
EV/EBITDA Ratio9.94x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.08%
PAYOUT RATIO13.39%
3 YR DIVIDEND GROWTH104.35%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY41%
INTEREST COVERAGEN/Ax
CURRENT RATIO2.55
MOAT
ROE13.97%
ROIC11.3%
Net Margin7.29%
GROWTH
5 YR EPS GROWTH59.31%
5 YR SPS GROWTH27.3%
5 YR BPS GROWTH17.04%

TICKRZ RANK
D.R. Horton Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. D.R. Horton Inc's valuation score is comprised of a P/E ratio of 15.6x, a P/B ratio of 2x, a P/S ratio of 1.1x, and an EV/EBITDA ratio of 9.9x. D.R. Horton Inc ranks 61 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
D.R. Horton Inc ranks 172 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, D.R. Horton Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
D.R. Horton Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 41% and a Moat Rank of 164 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 20.71% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 171. Based on its 12 month stock performance, D.R. Horton Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, D.R. Horton Inc ranks 225 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 59.3% 5 year annualized EPS growth, 27.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17% speak to its impressive growth ranking.