D. R. Horton (DHI) vs. Nike (NKE)
This page compares D. R. Horton (DHI) with Nike (NKE) using historical performance, profitability, financial strength, growth, dividend, and valuation metrics.
Company Profile
D. R. Horton (DHI) and Nike (NKE) both fall under the Consumer Durables & Apparel industry group, but DHI is classified in Household Durables while NKE is classified in Textiles, Apparel & Luxury Goods.
| Symbol | DHI | NKE |
|---|---|---|
| Company Name | D.R. Horton, Inc. | NIKE, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Consumer Durables & Apparel |
| GICS Industry | Household Durables | Textiles, Apparel & Luxury Goods |
| GICS Sub-Industry | Homebuilding | Footwear |
| Market Capitalization | 38.20 billion USD | 62.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 5, 1992 | December 2, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
Historical Performance at a Glance
| Symbol | DHI | NKE |
|---|---|---|
| 5-Day Price Return | -4.27% | 0.19% |
| 13-Week Price Return | -18.98% | -34.56% |
| 26-Week Price Return | -8.35% | -32.83% |
| 52-Week Price Return | 7.84% | -31.67% |
| Month-to-Date Return | -12.44% | -4.37% |
| Year-to-Date Return | -6.46% | -33.42% |
| 10-Day Avg. Volume | 2.26M | 20.84M |
| 3-Month Avg. Volume | 2.86M | 19.43M |
| 3-Month Volatility | 34.10% | 39.63% |
| Beta | 1.42 | 1.13 |
Profitability
Return on Equity (TTM)
Both D. R. Horton (DHI) at 13.24% and Nike (NKE) at 16.41% post Return on Equity (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on this measure.
DHI
Consumer Durables & Apparel industry group
13.24%
- Max
- 41.36%
- Q3
- 20.17%
- Median
- 10.17%
- Q1
- 0.35%
- Min
- -11.10%
NKE
Consumer Durables & Apparel industry group
16.41%
- Max
- 41.36%
- Q3
- 20.17%
- Median
- 10.17%
- Q1
- 0.35%
- Min
- -11.10%
Net Profit Margin (TTM)
D. R. Horton (DHI) at 9.51% ranks in the top quartile for Net Profit Margin (TTM), ahead of Nike (NKE) at 4.84%, which sits closer to the industry mid-range.
DHI
Consumer Durables & Apparel industry group
9.51%
- Max
- 19.35%
- Q3
- 8.78%
- Median
- 5.39%
- Q1
- 0.78%
- Min
- -10.44%
NKE
Consumer Durables & Apparel industry group
4.84%
- Max
- 19.35%
- Q3
- 8.78%
- Median
- 5.39%
- Q1
- 0.78%
- Min
- -10.44%
Operating Profit Margin (TTM)
D. R. Horton (DHI) at 12.68% ranks in the top quartile for Operating Profit Margin (TTM), ahead of Nike (NKE) at 6.03%, which sits closer to the industry mid-range.
DHI
Consumer Durables & Apparel industry group
12.68%
- Max
- 19.91%
- Q3
- 11.80%
- Median
- 7.29%
- Q1
- 4.33%
- Min
- -4.83%
NKE
Consumer Durables & Apparel industry group
6.03%
- Max
- 19.91%
- Q3
- 11.80%
- Median
- 7.29%
- Q1
- 4.33%
- Min
- -4.83%
Profitability at a Glance
| Symbol | DHI | NKE |
|---|---|---|
| Return on Equity (TTM) | 13.24% | 16.41% |
| Return on Assets (TTM) | 8.93% | 6.05% |
| Net Profit Margin (TTM) | 9.51% | 4.84% |
| Operating Profit Margin (TTM) | 12.68% | 6.03% |
| Gross Profit Margin (TTM) | 23.14% | 40.81% |
Financial Strength
Current Ratio (MRQ)
Nike (NKE) at 2.14 keeps Current Ratio (MRQ) within its industry mid-range, while D. R. Horton (DHI) at 4.59 sits above the industry mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
DHI
Consumer Durables & Apparel industry group
4.59
- Max
- 5.39
- Q3
- 3.38
- Median
- 2.24
- Q1
- 1.54
- Min
- 0.78
NKE
Consumer Durables & Apparel industry group
2.14
- Max
- 5.39
- Q3
- 3.38
- Median
- 2.24
- Q1
- 1.54
- Min
- 0.78
Debt-to-Equity Ratio (MRQ)
Both D. R. Horton (DHI) at 0.28 and Nike (NKE) at 0.57 post Debt-to-Equity Ratio (MRQ) near their industry mid-ranges, so neither company stands out strongly from peers on leverage.
DHI
Consumer Durables & Apparel industry group
0.28
- Max
- 2.79
- Q3
- 1.24
- Median
- 0.48
- Q1
- 0.19
- Min
- 0.00
NKE
Consumer Durables & Apparel industry group
0.57
- Max
- 2.79
- Q3
- 1.24
- Median
- 0.48
- Q1
- 0.19
- Min
- 0.00
Interest Coverage Ratio (TTM)
D. R. Horton (DHI) at 140.40 ranks in the top quartile for Interest Coverage Ratio (TTM), ahead of Nike (NKE) at 48.96, which sits around the industry mid-range.
DHI
Consumer Durables & Apparel industry group
140.40
- Max
- 140.40
- Q3
- 60.83
- Median
- 10.87
- Q1
- 2.68
- Min
- -47.83
NKE
Consumer Durables & Apparel industry group
48.96
- Max
- 140.40
- Q3
- 60.83
- Median
- 10.87
- Q1
- 2.68
- Min
- -47.83
Financial Strength at a Glance
| Symbol | DHI | NKE |
|---|---|---|
| Current Ratio (MRQ) | 4.59 | 2.14 |
| Quick Ratio (MRQ) | 0.35 | 1.24 |
| Debt-to-Equity Ratio (MRQ) | 0.28 | 0.57 |
| Interest Coverage Ratio (TTM) | 140.40 | 48.96 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | DHI | NKE |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -2.27% | 0.09% |
| Revenue Growth (TTM vs Prior YoY) | -5.57% | -2.71% |
| 3-Year Revenue CAGR | 0.76% | -0.29% |
| 5-Year Revenue CAGR | 11.02% | 4.36% |
EPS Growth
EPS Growth at a Glance
| Symbol | DHI | NKE |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -13.13% | -34.55% |
| EPS Growth (TTM vs Prior YoY) | -19.22% | -49.42% |
| 3-Year EPS CAGR | -11.18% | -16.77% |
| 5-Year EPS CAGR | 12.51% | 6.29% |
Dividend
Dividend Yield (TTM)
Nike (NKE) at 3.79% reports Dividend Yield (TTM) in the top quartile of industry peers, ahead of D. R. Horton (DHI) at 1.31%, which sits around the industry mid-range.
DHI
Consumer Durables & Apparel industry group
1.31%
- Max
- 4.43%
- Q3
- 2.53%
- Median
- 1.07%
- Q1
- 0.00%
- Min
- 0.00%
NKE
Consumer Durables & Apparel industry group
3.79%
- Max
- 4.43%
- Q3
- 2.53%
- Median
- 1.07%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Nike (NKE) reports an unusual Dividend Payout Ratio (TTM) of 106.18% — outside the typical 0–100% range, indicating either negative earnings (negative ratio) or dividends above current-period earnings (above 100%), both signaling sustainability concerns. Meanwhile D. R. Horton (DHI) reports 15.82%, ranking against industry peers normally.
DHI
Consumer Durables & Apparel industry group
15.82%
- Max
- 94.64%
- Q3
- 40.03%
- Median
- 12.91%
- Q1
- 0.00%
- Min
- 0.00%
NKE
Consumer Durables & Apparel industry group
106.18%
- Max
- 94.64%
- Q3
- 40.03%
- Median
- 12.91%
- Q1
- 0.00%
- Min
- 0.00%
Dividend at a Glance
| Symbol | DHI | NKE |
|---|---|---|
| Dividend Yield (TTM) | 1.31% | 3.79% |
| Dividend Payout Ratio (TTM) | 15.82% | 106.18% |
Valuation
Price-to-Earnings Ratio (TTM)
D. R. Horton (DHI) at 12.04 carries typical industry Price-to-Earnings Ratio (TTM), while Nike (NKE) at 27.99 sits in the higher-multiple quartile — NKE carries a higher trailing earnings multiple relative to peers.
DHI
Consumer Durables & Apparel industry group
12.04
- Max
- 47.72
- Q3
- 26.11
- Median
- 15.59
- Q1
- 11.32
- Min
- 5.47
NKE
Consumer Durables & Apparel industry group
27.99
- Max
- 47.72
- Q3
- 26.11
- Median
- 15.59
- Q1
- 11.32
- Min
- 5.47
Price-to-Sales Ratio (TTM)
Both D. R. Horton (DHI) at 1.15 and Nike (NKE) at 1.35 post Price-to-Sales Ratio (TTM) near the typical industry midpoint — neither company stands out strongly from peers on trailing revenue multiple.
DHI
Consumer Durables & Apparel industry group
1.15
- Max
- 2.92
- Q3
- 1.64
- Median
- 0.98
- Q1
- 0.60
- Min
- 0.17
NKE
Consumer Durables & Apparel industry group
1.35
- Max
- 2.92
- Q3
- 1.64
- Median
- 0.98
- Q1
- 0.60
- Min
- 0.17
Price-to-Book Ratio (MRQ)
D. R. Horton (DHI) at 1.66 carries typical industry Price-to-Book Ratio (MRQ), while Nike (NKE) at 6.41 sits in the higher-multiple quartile — NKE carries a higher book-value multiple relative to peers.
DHI
Consumer Durables & Apparel industry group
1.66
- Max
- 7.50
- Q3
- 4.75
- Median
- 2.37
- Q1
- 1.17
- Min
- 0.44
NKE
Consumer Durables & Apparel industry group
6.41
- Max
- 7.50
- Q3
- 4.75
- Median
- 2.37
- Q1
- 1.17
- Min
- 0.44
Valuation at a Glance
| Symbol | DHI | NKE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.04 | 27.99 |
| Price-to-Sales Ratio (TTM) | 1.15 | 1.35 |
| Price-to-Book Ratio (MRQ) | 1.66 | 6.41 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.68 | 60.10 |