DHI vs. KMX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DHI and KMX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | DHI | KMX |
---|---|---|
Company Name | D.R. Horton, Inc. | CarMax, Inc. |
Country | United States | United States |
GICS Sector | Consumer Discretionary | Consumer Discretionary |
GICS Industry | Household Durables | Specialty Retail |
Market Capitalization | 49.35 billion USD | 8.80 billion USD |
Exchange | NYSE | NYSE |
Listing Date | June 5, 1992 | February 4, 1997 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DHI and KMX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | DHI | KMX |
---|---|---|
5-Day Price Return | 7.58% | 6.10% |
13-Week Price Return | 31.24% | -15.12% |
26-Week Price Return | 21.58% | -32.26% |
52-Week Price Return | -3.79% | -20.32% |
Month-to-Date Return | 15.90% | 3.55% |
Year-to-Date Return | 18.40% | -28.30% |
10-Day Avg. Volume | 3.79M | 3.06M |
3-Month Avg. Volume | 3.91M | 3.62M |
3-Month Volatility | 47.85% | 35.25% |
Beta | 1.42 | 1.33 |
Profitability
Return on Equity (TTM)
DHI
16.07%
Household Durables Industry
- Max
- 26.99%
- Q3
- 17.28%
- Median
- 12.66%
- Q1
- 7.34%
- Min
- 0.07%
DHI’s Return on Equity of 16.07% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.
KMX
8.96%
Specialty Retail Industry
- Max
- 61.19%
- Q3
- 37.24%
- Median
- 18.81%
- Q1
- 8.92%
- Min
- -13.03%
KMX’s Return on Equity of 8.96% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
DHI
11.46%
Household Durables Industry
- Max
- 15.50%
- Q3
- 8.99%
- Median
- 6.57%
- Q1
- 4.33%
- Min
- -0.49%
A Net Profit Margin of 11.46% places DHI in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.
KMX
2.08%
Specialty Retail Industry
- Max
- 21.28%
- Q3
- 10.68%
- Median
- 6.08%
- Q1
- 2.43%
- Min
- -4.54%
Falling into the lower quartile for the Specialty Retail industry, KMX’s Net Profit Margin of 2.08% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
DHI
15.17%
Household Durables Industry
- Max
- 20.22%
- Q3
- 12.29%
- Median
- 9.54%
- Q1
- 6.30%
- Min
- -1.92%
An Operating Profit Margin of 15.17% places DHI in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
KMX
2.78%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 15.84%
- Median
- 9.34%
- Q1
- 3.83%
- Min
- -8.97%
KMX’s Operating Profit Margin of 2.78% is in the lower quartile for the Specialty Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | DHI | KMX |
---|---|---|
Return on Equity (TTM) | 16.07% | 8.96% |
Return on Assets (TTM) | 11.07% | 2.04% |
Net Profit Margin (TTM) | 11.46% | 2.08% |
Operating Profit Margin (TTM) | 15.17% | 2.78% |
Gross Profit Margin (TTM) | 25.08% | 11.20% |
Financial Strength
Current Ratio (MRQ)
DHI
4.91
Household Durables Industry
- Max
- 9.23
- Q3
- 4.50
- Median
- 2.35
- Q1
- 1.29
- Min
- 0.70
DHI’s Current Ratio of 4.91 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
KMX
2.39
Specialty Retail Industry
- Max
- 2.83
- Q3
- 1.89
- Median
- 1.39
- Q1
- 1.11
- Min
- 0.64
KMX’s Current Ratio of 2.39 is in the upper quartile for the Specialty Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
DHI
0.30
Household Durables Industry
- Max
- 1.84
- Q3
- 0.90
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
DHI’s Debt-to-Equity Ratio of 0.30 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
KMX
3.02
Specialty Retail Industry
- Max
- 3.02
- Q3
- 1.57
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
KMX’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 3.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
DHI
140.40
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
DHI’s Interest Coverage Ratio of 140.40 is in the upper quartile for the Household Durables industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
KMX
--
Specialty Retail Industry
- Max
- 48.12
- Q3
- 35.95
- Median
- 14.13
- Q1
- 3.61
- Min
- -36.00
Interest Coverage Ratio data for KMX is currently unavailable.
Financial Strength at a Glance
Symbol | DHI | KMX |
---|---|---|
Current Ratio (MRQ) | 4.91 | 2.39 |
Quick Ratio (MRQ) | 0.48 | 0.80 |
Debt-to-Equity Ratio (MRQ) | 0.30 | 3.02 |
Interest Coverage Ratio (TTM) | 140.40 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DHI
0.95%
Household Durables Industry
- Max
- 8.95%
- Q3
- 4.19%
- Median
- 1.88%
- Q1
- 0.03%
- Min
- 0.00%
DHI’s Dividend Yield of 0.95% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.
KMX
0.00%
Specialty Retail Industry
- Max
- 6.53%
- Q3
- 2.69%
- Median
- 1.08%
- Q1
- 0.00%
- Min
- 0.00%
KMX currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
DHI
11.96%
Household Durables Industry
- Max
- 125.12%
- Q3
- 62.43%
- Median
- 39.18%
- Q1
- 5.55%
- Min
- 0.00%
DHI’s Dividend Payout Ratio of 11.96% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KMX
0.00%
Specialty Retail Industry
- Max
- 165.81%
- Q3
- 80.94%
- Median
- 31.61%
- Q1
- 0.00%
- Min
- 0.00%
KMX has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | DHI | KMX |
---|---|---|
Dividend Yield (TTM) | 0.95% | 0.00% |
Dividend Payout Ratio (TTM) | 11.96% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DHI
12.55
Household Durables Industry
- Max
- 29.75
- Q3
- 18.88
- Median
- 13.25
- Q1
- 9.26
- Min
- 6.32
DHI’s P/E Ratio of 12.55 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
KMX
15.51
Specialty Retail Industry
- Max
- 48.56
- Q3
- 29.15
- Median
- 22.00
- Q1
- 15.46
- Min
- 7.95
KMX’s P/E Ratio of 15.51 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
DHI
1.44
Household Durables Industry
- Max
- 2.12
- Q3
- 1.21
- Median
- 0.83
- Q1
- 0.51
- Min
- 0.18
DHI’s P/S Ratio of 1.44 is in the upper echelon for the Household Durables industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
KMX
0.32
Specialty Retail Industry
- Max
- 5.08
- Q3
- 2.69
- Median
- 1.23
- Q1
- 0.48
- Min
- 0.09
In the lower quartile for the Specialty Retail industry, KMX’s P/S Ratio of 0.32 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
DHI
1.65
Household Durables Industry
- Max
- 4.21
- Q3
- 2.29
- Median
- 1.34
- Q1
- 0.98
- Min
- 0.59
DHI’s P/B Ratio of 1.65 is within the conventional range for the Household Durables industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
KMX
1.54
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.98
- Median
- 3.69
- Q1
- 1.79
- Min
- 0.21
KMX’s P/B Ratio of 1.54 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
Symbol | DHI | KMX |
---|---|---|
Price-to-Earnings Ratio (TTM) | 12.55 | 15.51 |
Price-to-Sales Ratio (TTM) | 1.44 | 0.32 |
Price-to-Book Ratio (MRQ) | 1.65 | 1.54 |
Price-to-Free Cash Flow Ratio (TTM) | 15.28 | 12.53 |