D.R. Horton Stock Slides 12% In A Single Week: Where Does It Rank Among Competitors?
Here is how D.R. Horton (DHI) stock stacks up against its peers in size, valuation, growth and margin.
- DHI’s operating margin of 14.2% is strong, lower than most peers – trailing PHM (19.9%).
- DHI’s revenue growth of -7.3% in the last 12 months is negative, lagging LEN, PHM, NVR, J, TOL.
- DHI’s stock is down 17.4% in last 1 year, and trades at a PE of 11.6; it underperformed PHM, J, TOL.
As a quick background, D.R. Horton operates as a homebuilder offering single-family and attached homes, along with mortgage financing, title insurance, examination, and closing services across multiple U.S. regions.
That is one way to look at stocks. Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risk while giving upside exposure.
| DHI | LEN | PHM | NVR | J | TOL | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 46.0 | 30.0 | 24.2 | 22.2 | 18.7 | 12.6 |
| Revenue ($ Bil) | 34.6 | 34.8 | 17.7 | 10.6 | 11.8 | 10.9 |
| PE Ratio | 11.6 | 11.2 | 8.8 | 14.6 | 37.9 | 9.2 |
| LTM Revenue Growth | -7.3% | -4.7% | 5.0% | 6.4% | 61.5% | 3.3% |
| LTM Operating Margin | 14.2% | 10.0% | 19.9% | 17.6% | 7.2% | 16.3% |
| LTM FCF Margin | 8.1% | -2.1% | 7.4% | 11.4% | 3.5% | 8.4% |
| 12M Market Return | -17.4% | -34.4% | -12.2% | -20.9% | 15.5% | -14.3% |
Why does this matter? DHI just went down -14% in a month – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell DHI Stock to see if D.R. Horton is really a falling knife. Sharp dips often come with rebound opportunities – see how the stock has dipped and recovered in the past through DHI Dip Buyer Analysis lens.
Revenue Growth Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| DHI | -7.3% | 3.8% | 5.9% | 20.5% |
| LEN | -4.7% | 3.5% | 1.7% | 24.1% |
| PHM | 5.0% | 11.7% | 0.4% | 16.5% |
| NVR | 6.4% | 10.6% | -9.5% | 17.6% |
| J | 61.5% | 6.0% | 10.9% | -30.6% |
| TOL | 3.3% | 8.5% | -2.7% | 16.9% |
Operating Margin Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| DHI | 14.2% | 16.1% | 17.2% | 22.6% |
| LEN | 10.0% | 13.7% | 15.9% | 20.2% |
| PHM | 19.9% | 21.7% | 21.1% | 21.5% |
| NVR | 17.6% | 18.9% | 18.9% | 21.4% |
| J | 7.2% | 6.0% | 6.2% | 5.5% |
| TOL | 16.3% | 18.8% | 17.3% | 14.7% |
PE Ratio Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| DHI | 11.6 | 9.7 | 10.9 | 5.4 |
| LEN | 11.2 | 9.4 | 10.7 | 5.7 |
| PHM | 8.8 | 7.4 | 8.7 | 4.1 |
| NVR | 14.6 | 15.1 | 14.2 | 8.8 |
| J | 37.9 | 20.8 | 24.7 | 24.0 |
| TOL | 9.2 | 8.3 | 8.2 | 4.5 |
The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.