Company Valuation: DR Horton

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30,078 23,403 36,357 62,160 50,523 38,249 - -
Change - -22.19% 55.35% 70.97% -18.72% -24.29% - -
Enterprise Value (EV) 1 32,280 26,929 37,578 63,562 53,503 41,280 41,918 42,092
Change - -16.57% 39.54% 69.15% -15.82% -22.85% 1.55% 0.41%
P/E 7.36x 4.08x 7.78x 13.3x 14.6x 13.1x 11.9x 9.91x
PBR 2.01x 1.19x 1.59x 2.44x 2.06x 1.58x 1.49x 1.4x
PEG - 0.1x -0.5x 3.53x -0.8x -1.32x 1.2x 0.5x
Capitalization / Revenue 1.08x 0.7x 1.03x 1.69x 1.48x 1.17x 1.11x 1.04x
EV / Revenue 1.16x 0.8x 1.06x 1.73x 1.56x 1.26x 1.22x 1.14x
EV / EBITDA 6.19x 3.71x 6.85x 11.3x 12.4x 9.68x 9.17x 8.01x
EV / EBIT 6.72x 3.89x 7.24x 11.9x 13.3x 11.5x 10.9x 10.2x
EV / FCF 121x 65.1x 9.04x 31.4x 16.3x 11.8x 15.6x -
FCF Yield 0.83% 1.54% 11.1% 3.19% 6.14% 8.46% 6.41% -
Dividend per Share 2 0.8 0.925 1.025 1.2 1.6 1.792 1.918 2.107
Rate of return 0.95% 1.37% 0.95% 0.63% 0.94% 1.31% 1.4% 1.54%
EPS 2 11.41 16.51 13.82 14.34 11.57 10.42 11.47 13.8
Distribution rate 7.01% 5.6% 7.42% 8.37% 13.8% 17.2% 16.7% 15.3%
Net sales 1 27,774 33,480 35,460 36,801 34,250 32,786 34,356 36,928
EBITDA 1 5,212 7,253 5,486 5,645 4,324 4,262 4,571 5,256
EBIT 1 4,802 6,924 5,188 5,348 4,033 3,578 3,841 4,140
Net income 1 4,176 5,858 4,746 4,756 3,585 2,969 3,100 3,514
Net Debt 1 2,202 3,526 1,221 1,401 2,980 3,031 3,669 3,842
Reference price 2 83.97 67.35 107.47 190.77 169.47 136.75 136.75 136.75
Nbr of stocks (in thousands) 358,194 347,481 338,297 325,839 298,124 279,701 - -
Announcement Date 11/9/21 11/9/22 11/7/23 10/29/24 10/28/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.78x1.23x9.45x1.35% 37.26B
11.29x1.31x7.86x0.91% 21.37B
15.34x0.68x10.54x2.69% 17.68B
9.7x0.91x8.59x4.16% 16.89B
16.65x1.7x11.74x-.--% 15.91B
9.52x0.8x8.66x4.38% 13.6B
10.64x1.27x7.69x0.76% 12.47B
12.9x0.79x6.38x3.25% 6.44B
Average 12.35x 1.09x 8.86x 2.19% 17.7B
Weighted average by Cap. 12.45x 1.13x 9.13x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DR Horton

Historical PBR trend

Valuation ratios - PBR - DR Horton

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DR Horton

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DR Horton


Year-on-year evolution of the Yield

Valuation ratios - Yield - DR Horton