DFH (Dream Finders Homes) Risk Assessment

View and export this data going back to 2021. Start your Free Trial

What is Dream Finders Homes Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dream Finders Homes is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Dream Finders Homes's Risk Assessment

For the Residential Construction subindustry, Dream Finders Homes's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dream Finders Homes's Risk Assessment Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Dream Finders Homes's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dream Finders Homes's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Dream Finders Homes (NYSE:DFH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dream Finders Homes Risk Assessment Related Terms

Thank you for viewing the detailed overview of Dream Finders Homes's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Dream Finders Homes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Dream Finders Homes Inc (NYSE:DFH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

14701 Philips Highway, Suite 300, Jacksonville, FL, USA, 32256

Website

https://www.dreamfindershomes.com

Dream Finders Homes Inc is engaged in the home building business. 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. Its homebuilding operations are organized into four reportable segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. It generates the majority of its revenue from the Midwest segment.

Executives

Lovett William Radford Ii	director	C/O EVERBANK FINANCIAL CORP, 501 RIVERSIDE AVENUE, JACKSONVILLE FL 32202
Lorena Anabel Fernandez	officer: CFO	14701 PHILIPS HIGHWAY, SUITE 300, JACKSONVILLE FL 32256
Patrick O. Zalupski	director, officer: President and CEO	14701 PHILIPS HIGHWAY, SUITE 300, JACKSONVILLE FL 32256
Justin Udelhofen	director	14701 PHILIPS HIGHWAY, SUITE 300, JACKSONVILLE FL 32256
Len Sturm	director	14701 PHILIPS HIGHWAY, SUITE 300, JACKSONVILLE FL 32256
Doug Moran	officer: Senior VP and COO	14701 PHILIPS HIGHWAY, SUITE 300, JACKSONVILLE FL 32256
Walton William H Iii	director	ONE INDEPENDENT DRIVE, SUITE 1600, JACKSONVILLE FL 32202
William Weatherford	director	19701 BETHEL CHURCH ROAD #302, CORNELIUS NC 28031
Robert E. Riva	officer: VP, GC and Corporate Secretary	14701 PHILIPS HIGHWAY, SUITE 300, JACKSONVILLE FL 32256
Boston Omaha Corp	10 percent owner	1601 DODGE STREET, SUITE 3300, OMAHA NE 68102
Boc Dfh, Llc	10 percent owner	1601 DODGE STREET, SUITE 3300, OMAHA NE 68102
United Casualty & Surety Insurance Co.	other: SUBSID of Boston Omaha Corp	292 NEWBURY STREET, BOX 105, BOSTON MA 02115
John O. Blanton	officer: VP and CAO	14701 PHILIPS HIGHWAY, SUITE 300, JACKSONVILLE FL 32256
Rick A. Moyer	officer: Senior VP and CFO	14701 PHILIPS HIGHWAY, SUITE 300, JACKSONVILLE FL 32256
Megha H. Parekh	director	14701 PHILIPS HIGHWAY, SUITE 300, JACKSONVILLE FL 32256