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Dream Finders Homes, Inc.

DFH

Last
$9.38
Day
-2.3%
1y
-59.2%
5y
-46.2%
52w
-61.1%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-10-2918d
EMA 21
11.03
EMA 50
12.44
EMA 200
15.60
20d high
-25.1%
5y high
-78.4%
5y range
4th
Website · 1,911 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$10.83
Stop
$8.58
Stop distance
8.5%
Target vs last
+15.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Dream Finders Homes operates in a competitive residential construction market, which can benefit from increasing demand for new homes as the economy recovers.
  • Revenue increased by 20% compared to the prior quarter, reaching $1.1 billion.
  • Gross margin was 14.5%, slightly down from 14.6% in the previous quarter.
Bear case
  • The company's financials show a concerning trend with a significant revenue decline of 7.6% year-over-year.
  • The current score indicates a 'Strong Sell' with a score of -24.00, reflecting negative market sentiment.
  • Net income dropped to $27.721 million in the latest quarter, down from $58.717 million in the previous quarter.

Fundamentals

Market cap$869.14MEnterprise value$2.66BTrailing P/E6.76Forward P/E12.23
PEG—Price / book0.61Beta1.90Dividend yield0.00%
Revenue growth-7.6%Earnings growth-52.0%Gross margin20.0%Operating margin2.4%
Profit margin3.5%ROE9.4%ROA3.0%Debt / equity1.13
Current ratio7.59Free cash flow-$217.69MAnalyst recommendationnoneMean target—
52w high$24.6652w low$9.14

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.1B$888M$1.2B$970M$1.2B
Op margin2.4%2.1%6.2%6.1%5.0%
Net income$27.7M$13.3M$58.7M$47.0M$56.6M
Gross margin14.5%14.6%16.5%17.4%16.7%
Gross profit$154M$129M$200M$169M$193M
Operating income$26.0M$18.6M$75.6M$59.3M$57.9M
  • Revenue +20% vs prior quarter ($1.1B vs $888M).
  • Gross margin 14.5% (was 14.6% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$4.3B$4.4B$3.7B$3.3B—
Op margin6.2%9.7%11.4%10.4%—
Net income$217M$335M$296M$262M—
Gross margin17.5%18.6%19.5%18.4%—
Gross profit$755M$828M$731M$615M—
Operating income$270M$433M$428M$349M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DFH · daily-21.7% over 13 sessions
Close EMA21 EMA50 EMA200
8.989.8610.7311.6112.492026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$303M$606M$910M$1.2B0%9%17%2025-Q22025-Q32025-Q42026-Q12026-Q2