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

D.R. Horton

NVR
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
Metric | D.R. Horton | NVR | Better |
---|---|---|---|
P/E Ratio (TTM) | 14.07 | 17.29 | D.R. Horton |
Price-to-Book Ratio | 2.17 | 6.13 | D.R. Horton |
Debt-to-Equity Ratio | 29.94 | 27.81 | NVR |
PEG Ratio | -0.77 | -1.62 | NVR |
EV/EBITDA | 11.04 | 11.36 | D.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 Equity | 16.10% | 38.10% | NVR |
Return on Assets (TTM) | 8.96% | 20.13% | NVR |
Free Cash Flow (TTM) | $2.02B | $1.35B | D.R. Horton |
1-Year Return | -6.18% | -15.37% | D.R. Horton |
Price-to-Sales Ratio (TTM) | 1.51 | 2.11 | D.R. Horton |
Enterprise Value | $57.71B | $22.81B | D.R. Horton |
EV/Revenue Ratio | 1.67 | 2.13 | D.R. Horton |
Gross Profit Margin (TTM) | 23.95% | 23.18% | D.R. Horton |
Revenue per Share (TTM) | $109 | $3,566 | NVR |
Earnings per Share (Diluted) | $12.43 | $473.00 | NVR |
Beta (Stock Volatility) | 1.40 | 0.95 | NVR |
D.R. Horton vs NVR Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: D.R. Horton vs NVR
Metric | DHI | NVR |
---|---|---|
Market Information | ||
Market Cap | $52.16B | $23.91B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 2,493,790 | 16,060 |
90 Day Avg. Volume | 3,316,567 | 18,153 |
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) | 0.11% | 0.14% |
Operating Margin (TTM) | 0.15% | 0.17% |
Return on Equity (TTM) | 0.16% | 0.38% |
Debt to Equity (MRQ) | 29.94 | 27.81 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $80.46 | $1,333.63 |
Cash per Share (MRQ) | $7.87 | $601.74 |
Operating Cash Flow (TTM) | $2.91B | $1.24B |
Levered Free Cash Flow (TTM) | $1.82B | $1.19B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: D.R. Horton vs NVR
Metric | DHI | NVR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 14.07 | 17.29 |
Forward P/E | 10.98 | 15.79 |
PEG Ratio | -0.77 | -1.62 |
Price to Sales (TTM) | 1.51 | 2.11 |
Price to Book (MRQ) | 2.17 | 6.13 |
Market Capitalization | ||
Market Capitalization | $52.16B | $23.91B |
Enterprise Value | $57.71B | $22.81B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.67 | 2.13 |
Enterprise to EBITDA | 11.04 | 11.36 |
Risk & Other Metrics | ||
Beta | 1.40 | 0.95 |
Book Value per Share (MRQ) | $80.46 | $1,333.63 |
Financial Statements Comparison: D.R. Horton vs NVR
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | DHI | NVR |
---|---|---|
Revenue/Sales | $7.73B | $2.60B |
Cost of Goods Sold | $5.83B | $2.00B |
Gross Profit | $1.90B | $603.32M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $1.00B | $427.73M |
EBITDA | $1.03B | $459.81M |
Pre-Tax Income | $1.07B | $447.13M |
Income Tax | $248.00M | $113.40M |
Net Income (Profit) | $819.10M | $333.74M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | DHI | NVR |
---|---|---|
Cash & Equivalents | $2.47B | $1.77B |
Total Current Assets | $34.40B | $5.30B |
Total Current Liabilities | $2.00B | $1.07B |
Long-Term Debt | $6.57B | $1.03B |
Total Shareholders Equity | $24.86B | $3.85B |
Retained Earnings | $29.35B | $15.68B |
Property, Plant & Equipment | $48.80M | $118.77M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | DHI | NVR |
---|---|---|
Operating Cash Flow | $-466.20M | $156.69M |
Capital Expenditures | N/A | $-8.07M |
Free Cash Flow | $-470.50M | $26.80M |
Debt Repayment | $-150.20M | $-1.15M |
Common Stock Repurchase | $-1.39B | $-471.41M |
Short Interest & Institutional Ownership Analysis
Metric | DHI | NVR |
---|---|---|
Shares Short | 10.49M | 86,587 |
Short Ratio | 2.81 | 4.92 |
Short % of Float | 0.05% | 0.04% |
Average Daily Volume (10 Day) | 2,493,790 | 16,060 |
Average Daily Volume (90 Day) | 3,316,567 | 18,153 |
Shares Outstanding | 324.03M | 2.90M |
Float Shares | 264.15M | 2.83M |
% Held by Insiders | 0.11% | 0.05% |
% Held by Institutions | 0.86% | 0.89% |
Dividend Analysis & Yield Comparison: D.R. Horton vs NVR
Metric | DHI | NVR |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | $0.00 |
Ex-Dividend Date | N/A | N/A |