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DHI US Equity
HORTON D R INC /DE/
134.88USD▼ 0.69%
Consumer Cyclical
Residential Construction
96)Comparar97)Tesis →
Market Cap
$37.7B
Shares Outstanding
280M
— Annual —FY2025
Revenue
$34.3B
Gross Margin
23.7%
Net Margin
10.5%
FCF Margin
9.6%
ROE
14.8%
Dividend Yield
1.3%
FCF / Share
11.74
Book Value / Share
86.49
DHI US Equity
134.88USD▼ 0.69%
Tesis →

HORTON D R INC /DE/ (DHI): análisis fundamental y valoración

HORTON D R INC /DE/ cotiza a 134.88 USD y tiene una capitalización bursátil de $37.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados14,341Beta1.37Web↗ www.drhorton.com

D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 126 markets across 36 states under the names of D.R. Horton. The …

Múltiplos de Valoración
P/E (Annual)
10.5×
P/E (TTM)
—
P/FCF (Annual)
11.5×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
1.1×
P/Book
1.6×
Rentabilidad (Último Anual)
Gross Margin
23.7%
Operating Margin
—
Net Margin
10.5%
FCF Margin
9.6%
ROE
14.8%
ROCE
—
ROA
10.1%
Effective Tax Rate
24.4%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
86.49
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-6.9%
Net Income YoY
-24.6%
FCF YoY
+62.2%
EPS Diluted YoY
-19.3%
Retorno al Accionista
Dividend Yield
1.3%
Payout Ratio
13.8%
FCF / Share
11.74
CapEx % Revenue
0.4%
Rev / Employee
2M
Próximos Eventos
Ex-Dividendo
2026-08-06
Pago Dividendo
2026-08-13
Historial EPS
Periodo2026-102026-072026-042026-01
Real—$3.20$2.24$2.03
Estimado$3.01$2.99$2.12$1.92
Sorpresa—+7.0%+5.7%+5.7%
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Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaDHIMediana SectorΔ
Gross Margin23.7%34.2%-10.5%
Operating Margin—2.0%—
Net Margin10.5%1.5%+9.0%
FCF Margin9.6%3.5%+6.0%
ROE14.8%4.8%+10.1%
ROA10.1%1.2%+8.9%
Current Ratio—1.39—
Debt / Equity—0.39—
Scoring Fundamental
Capital Allocation
2/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)