NYSE · DFH

Dream Finders Homes, Inc.

$15.63 -$0.29 (-1.82%) 1D Market open

Key Metrics

$1.46B
Market cap
8.30×
P/E · TTM
$4.22B
Revenue · TTM
$175.55M
Net income
EPS · TTM $1.73
Dividend yield
Free cash flow −$133.31M
Beta · 1Y 1.39
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    The stock moved +13.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 24
  • May 19
    From its Feb 10 high, the share price fell 40%.

    Peak close $21.05 on Feb 10; trough close $12.57 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • May 12
    The stock moved -13.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.46B
Enterprise value$2.91B
Shares outstanding91.5M
52-wk range$12.20 – $31.50
Avg volume · 20D362.2K
Net cash −$1.45B
Book value / share$13.96
IndustryOperative Builders
ExchangeNYSE
About Dream Finders Homes, Inc.
IPO dateJan 21, 2021
Employees1911

Dream Finders Homes Inc designs, builds and sells homes in markets throughout the United States. The company's primary focus is on constructing and selling single-family homes across entry-level, first-time move-up, second-time move-up, and active adult markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.30
P/S0.35
P/FCF
EV/EBITDA
EV/Sales0.69
Graham №$23.32

Profitability

Gross
Operating 5.5%
Net 4.2%
FCF -3.2%
ROE / ROIC 13.2% · 6.1%

Financial Health

Current ratio
Quick ratio
Debt / equity1.33
Debt / EBITDA
Net cash −$1.45B
Working capital

Cash Flow · TTM

Operating CF −$105.41M
Capex −$27.89M
Free cash flow −$133.31M
Buybacks $53.22M
Dividends paid
Shareholder yield 3.7%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

2.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$23.32 vs $15.63
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings