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Consumer Cyclical

DFH Stock Analysis

Dream Finders Homes, Inc. · current price $14.76 (+2.71% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
65
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
46
Some weak spots
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
21
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575RSI zoneRSI zone: 7070Earnings accelerationEarnings acceleration: 100100FundamentalsFundamentals: 7272Size fitSize fit: 100100Social momentumSocial momentum: 5555News sentimentNews sentiment: 5555
Margin profileWhat survives each step down the income statement.
GrossGross: 20.0%20.0%OperatingOperating: 2.4%2.4%NetNet: 3.5%3.5%Free cash flowFree cash flow: -3.9%-3.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -8.5% vs estimate-8%2026-062026-03: -45.5% vs estimate-45%2026-032025-12: -9.4% vs estimate-9%2025-122025-09: -5.8% vs estimate-6%2025-09
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Hype Check

Reading DFH’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading DFH’s filings…

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Latest earnings

LAST EARNINGS Dream Finders Homes, Inc. (DFH)

Latest earnings

EPS
$0.47 vs $0.50 est · -5.8% vs estimate MISS
Revenue
$1.06B · +9.7% YoY
Stock reaction (1M)
+10.6%
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Valuation

P/E
10.5×
Forward P/E
12.5×
Price / Sales
0.3×
Price / Book
0.9×
EV / EBITDA
15.4×
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Financial health

Gross margin
20.0%
Operating margin
2.4%
Net margin
3.5%
FCF margin
-3.9%
Return on equity
9.4%
Debt / equity
1.13
Revenue growth YoY
-7.6%
EPS growth YoY
-52.0%
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Technicals

$12.2052-week range$31.50
RSI (14)
50
50-day MA
$15.29
200-day MA
$16.42
ATR (14)
0.81
Beta
1.90
1-month return
+10.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.47$0.50-5.8%Miss
2025-12-31$0.58$0.64-9.4%Miss
2026-03-31$0.11$0.20-45.5%Miss
2026-06-30$0.27$0.29-8.5%Miss
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Ownership & risk

Short % of float
0.44%
Beta
1.90
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Latest news on DFH

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Frequently asked

What is DFH's Quant Score?

Dream Finders Homes, Inc. (DFH) currently has a TickerMover Quant Score of 46/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Dream Finders Homes, Inc. (DFH) a buy?

TickerMover does not give buy or sell recommendations. DFH scores 46/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is DFH's score updated?

DFH's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.