DHI
Price
$139.62
Change
+$2.38 (+1.73%)
Updated
Dec 20, 04:59 PM (EDT)
29 days until earnings call
NVR
Price
$8292.18
Change
+$190.97 (+2.36%)
Updated
Dec 20, 04:59 PM (EDT)
43 days until earnings call
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DHI vs NVR

Header iconDHI vs NVR Comparison
Open Charts DHI vs NVRBanner chart's image
DR Horton
Price$139.62
Change+$2.38 (+1.73%)
Volume$32.75K
CapitalizationN/A
NVR
Price$8292.18
Change+$190.97 (+2.36%)
Volume$161
CapitalizationN/A
DHI vs NVR Comparison Chart
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DHI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NVR
Daily Signalchanged days ago
Gain/Loss if bought
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DHI vs. NVR commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DHI is a Hold and NVR is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (DHI: $139.61 vs. NVR: $8276.78)
Brand notoriety: DHI: Notable vs. NVR: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: DHI: 259% vs. NVR: 282%
Market capitalization -- DHI: $53.71B vs. NVR: $25.67B
DHI [@Homebuilding] is valued at $53.71B. NVR’s [@Homebuilding] market capitalization is $25.67B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DHI’s FA Score shows that 1 FA rating(s) are green whileNVR’s FA Score has 2 green FA rating(s).

  • DHI’s FA Score: 1 green, 4 red.
  • NVR’s FA Score: 2 green, 3 red.
According to our system of comparison, both DHI and NVR are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DHI’s TA Score shows that 3 TA indicator(s) are bullish while NVR’s TA Score has 4 bullish TA indicator(s).

  • DHI’s TA Score: 3 bullish, 4 bearish.
  • NVR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, NVR is a better buy in the short-term than DHI.

Price Growth

DHI (@Homebuilding) experienced а -6.85% price change this week, while NVR (@Homebuilding) price change was -3.62% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -4.14%. For the same industry, the average monthly price growth was -4.95%, and the average quarterly price growth was -3.08%.

Reported Earning Dates

DHI is expected to report earnings on Jan 21, 2025.

NVR is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Homebuilding (-4.14% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DHI($53.7B) has a higher market cap than NVR($25.7B). NVR has higher P/E ratio than DHI: NVR (17.32) vs DHI (11.66). NVR YTD gains are higher at: 18.232 vs. DHI (-7.382). DHI has higher annual earnings (EBITDA): 6.14B vs. NVR (2.06B). DHI has more cash in the bank: 3.32B vs. NVR (2.91B). NVR has less debt than DHI: NVR (1.02B) vs DHI (5.34B). DHI has higher revenues than NVR: DHI (35.9B) vs NVR (9.81B).
DHINVRDHI / NVR
Capitalization53.7B25.7B209%
EBITDA6.14B2.06B297%
Gain YTD-7.38218.232-40%
P/E Ratio11.6617.3267%
Revenue35.9B9.81B366%
Total Cash3.32B2.91B114%
Total Debt5.34B1.02B525%
FUNDAMENTALS RATINGS
DHI vs NVR: Fundamental Ratings
DHI
NVR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
73
Overvalued
PROFIT vs RISK RATING
1..100
2013
SMR RATING
1..100
4725
PRICE GROWTH RATING
1..100
6457
P/E GROWTH RATING
1..100
6746
SEASONALITY SCORE
1..100
n/a29

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DHI's Valuation (42) in the Homebuilding industry is in the same range as NVR (73). This means that DHI’s stock grew similarly to NVR’s over the last 12 months.

NVR's Profit vs Risk Rating (13) in the Homebuilding industry is in the same range as DHI (20). This means that NVR’s stock grew similarly to DHI’s over the last 12 months.

NVR's SMR Rating (25) in the Homebuilding industry is in the same range as DHI (47). This means that NVR’s stock grew similarly to DHI’s over the last 12 months.

NVR's Price Growth Rating (57) in the Homebuilding industry is in the same range as DHI (64). This means that NVR’s stock grew similarly to DHI’s over the last 12 months.

NVR's P/E Growth Rating (46) in the Homebuilding industry is in the same range as DHI (67). This means that NVR’s stock grew similarly to DHI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DHINVR
RSI
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
58%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
49%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 28 days ago
68%
Bullish Trend 28 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
57%
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
50%
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DHI
Daily Signalchanged days ago
Gain/Loss if bought
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NVR
Daily Signalchanged days ago
Gain/Loss if bought
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DHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, DHI has been closely correlated with PHM. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if DHI jumps, then PHM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHI
1D Price
Change %
DHI100%
+1.73%
PHM - DHI
89%
Closely correlated
+1.50%
LEN - DHI
89%
Closely correlated
-0.23%
TOL - DHI
84%
Closely correlated
+1.33%
NVR - DHI
82%
Closely correlated
+2.17%
CCS - DHI
80%
Closely correlated
+1.05%
More

NVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVR has been closely correlated with DHI. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVR jumps, then DHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVR
1D Price
Change %
NVR100%
+2.17%
DHI - NVR
82%
Closely correlated
+1.73%
PHM - NVR
82%
Closely correlated
+1.50%
LEN - NVR
82%
Closely correlated
-0.23%
TOL - NVR
81%
Closely correlated
+1.33%
TMHC - NVR
81%
Closely correlated
+0.83%
More