DHI Leaps 18% In One Month: Does It Lead the Pack?
Here is how D.R. Horton (DHI) 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 1.2% in last 1 year, and trades at a PE of 13.9; 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.
| DHI | LEN | PHM | NVR | J | TOL | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 55.3 | 36.9 | 28.0 | 24.8 | 17.5 | 14.5 |
| Revenue ($ Bil) | 34.6 | 35.4 | 17.7 | 10.6 | 11.8 | 10.9 |
| PE Ratio | 13.9 | 11.3 | 10.2 | 16.3 | 35.5 | 10.5 |
| LTM Revenue Growth | -7.3% | -1.1% | 5.0% | 6.4% | 61.5% | 3.3% |
| LTM Operating Margin | 14.2% | 11.5% | 19.9% | 17.6% | 7.2% | 16.3% |
| LTM FCF Margin | 8.1% | 0.8% | 7.4% | 11.4% | 3.5% | 8.4% |
| 12M Market Return | -1.2% | -20.0% | 8.8% | -6.2% | 25.7% | 7.1% |
Why does this matter? DHI just went up 18% 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 holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through DHI Dip Buyer Analysis lens.
While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.
Revenue Growth Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| DHI | -7.3% | 3.8% | 5.9% | 20.5% |
| LEN | -1.1% | 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 | 11.5% | 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 | 13.9 | 9.7 | 10.9 | 5.4 |
| LEN | 11.3 | 9.4 | 10.7 | 5.7 |
| PHM | 10.2 | 7.4 | 8.7 | 4.1 |
| NVR | 16.3 | 15.1 | 14.2 | 8.8 |
| J | 35.5 | 20.8 | 24.7 | 24.0 |
| TOL | 10.5 | 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.