D.R. Horton [DHI] vs NVR [NVR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: D.R. Horton wins in 9 metrics, NVR wins in 10 metrics, with 0 ties. NVR appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricD.R. HortonNVRBetter
P/E Ratio (TTM)14.0717.29D.R. Horton
Price-to-Book Ratio2.176.13D.R. Horton
Debt-to-Equity Ratio29.9427.81NVR
PEG Ratio-0.77-1.62NVR
EV/EBITDA11.0411.36D.R. Horton
Profit Margin (TTM)11.46%14.18%NVR
Operating Margin (TTM)14.56%17.27%NVR
EBITDA Margin (TTM)14.56%17.27%NVR
Return on Equity16.10%38.10%NVR
Return on Assets (TTM)8.96%20.13%NVR
Free Cash Flow (TTM)$2.02B$1.35BD.R. Horton
1-Year Return-6.18%-15.37%D.R. Horton
Price-to-Sales Ratio (TTM)1.512.11D.R. Horton
Enterprise Value$57.71B$22.81BD.R. Horton
EV/Revenue Ratio1.672.13D.R. Horton
Gross Profit Margin (TTM)23.95%23.18%D.R. Horton
Revenue per Share (TTM)$109$3,566NVR
Earnings per Share (Diluted)$12.43$473.00NVR
Beta (Stock Volatility)1.400.95NVR
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

D.R. Horton vs NVR Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
D.R. Horton-1.95%1.00%-6.80%30.97%41.98%24.62%
NVR-1.34%-0.33%-5.55%6.52%14.50%0.99%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
D.R. Horton-6.18%149.86%122.51%471.01%1,535.18%446.45%
NVR-15.37%104.49%84.55%419.53%1,188.24%920.07%

News Based Sentiment: D.R. Horton vs NVR

D.R. Horton

News based Sentiment: MIXED

October brought a blend of positive and negative developments for D.R. Horton, including an increased price target from Citigroup alongside cautious brokerage ratings and insider selling. The upcoming Q4 earnings report will be pivotal in clarifying the company's trajectory and investor sentiment.

View D.R. Horton News Sentiment Analysis

NVR

News based Sentiment: MIXED

October brought a mix of positive developments – a new independent director and continued 'Hold' ratings with upside potential – alongside concerning technical indicators suggesting a possible price decline. The upcoming earnings release on October 28th will be crucial in clarifying the company's trajectory and resolving this mixed outlook.

View NVR News Sentiment Analysis

Performance & Financial Health Analysis: D.R. Horton vs NVR

MetricDHINVR
Market Information
Market Cap i$52.16B$23.91B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,493,79016,060
90 Day Avg. Volume i3,316,56718,153
Last Close$171.53$8,068.75
52 Week Range$110.44 - $195.50$6,562.85 - $9,964.77
% from 52W High-12.26%-19.03%
All-Time High$199.85 (Sep 16, 2024)$9,964.77 (Oct 14, 2024)
% from All-Time High-14.17%-19.03%
Growth Metrics
Quarterly Revenue Growth-0.07%-0.01%
Quarterly Earnings Growth-0.24%-0.17%
Financial Health
Profit Margin (TTM) i0.11%0.14%
Operating Margin (TTM) i0.15%0.17%
Return on Equity (TTM) i0.16%0.38%
Debt to Equity (MRQ) i29.9427.81
Cash & Liquidity
Book Value per Share (MRQ)$80.46$1,333.63
Cash per Share (MRQ)$7.87$601.74
Operating Cash Flow (TTM) i$2.91B$1.24B
Levered Free Cash Flow (TTM) i$1.82B$1.19B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: D.R. Horton vs NVR

MetricDHINVR
Price Ratios
P/E Ratio (TTM) i14.0717.29
Forward P/E i10.9815.79
PEG Ratio i-0.77-1.62
Price to Sales (TTM) i1.512.11
Price to Book (MRQ) i2.176.13
Market Capitalization
Market Capitalization i$52.16B$23.91B
Enterprise Value i$57.71B$22.81B
Enterprise Value Metrics
Enterprise to Revenue i1.672.13
Enterprise to EBITDA i11.0411.36
Risk & Other Metrics
Beta i1.400.95
Book Value per Share (MRQ) i$80.46$1,333.63

Financial Statements Comparison: D.R. Horton vs NVR

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)DHINVR
Revenue/Sales i$7.73B$2.60B
Cost of Goods Sold i$5.83B$2.00B
Gross Profit i$1.90B$603.32M
Research & Development iN/AN/A
Operating Income (EBIT) i$1.00B$427.73M
EBITDA i$1.03B$459.81M
Pre-Tax Income i$1.07B$447.13M
Income Tax i$248.00M$113.40M
Net Income (Profit) i$819.10M$333.74M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DHINVR
Cash & Equivalents i$2.47B$1.77B
Total Current Assets i$34.40B$5.30B
Total Current Liabilities i$2.00B$1.07B
Long-Term Debt i$6.57B$1.03B
Total Shareholders Equity i$24.86B$3.85B
Retained Earnings i$29.35B$15.68B
Property, Plant & Equipment i$48.80M$118.77M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DHINVR
Operating Cash Flow i$-466.20M$156.69M
Capital Expenditures iN/A$-8.07M
Free Cash Flow i$-470.50M$26.80M
Debt Repayment i$-150.20M$-1.15M
Common Stock Repurchase i$-1.39B$-471.41M

Short Interest & Institutional Ownership Analysis

MetricDHINVR
Shares Short i10.49M86,587
Short Ratio i2.814.92
Short % of Float i0.05%0.04%
Average Daily Volume (10 Day) i2,493,79016,060
Average Daily Volume (90 Day) i3,316,56718,153
Shares Outstanding i324.03M2.90M
Float Shares i264.15M2.83M
% Held by Insiders i0.11%0.05%
% Held by Institutions i0.86%0.89%

Dividend Analysis & Yield Comparison: D.R. Horton vs NVR

MetricDHINVR
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A