Consumer Cyclical
Live Price
Offline$15.60
+7.44% today
1Y Change
-38.21%
Window
Jun 25, 2025 β Jun 16, 2026
Coverage: 245 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dream Finders Homes, Inc. (DFH) is a Consumer Cyclical stock with a market cap of $1.32B and listed on NYSE. The stock last traded around $15.60 and down 38.2% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of -2.9%, EPS growth of -32.3%, a dividend yield of 0.0%. What stands out right now is revenue -2.9%, EPS -32.3%, free cash flow +55.2% with operating margin 5.0% and ROIC 4.6%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DFH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.9% vs +7.5% peer median
Operating Margin
Below sector median
+5.0% vs +8.4% peer median
P/E
Below sector median
7.5 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.9% and EPS is at -32.3%, with operating margin around 5.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -8.7% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | +3.1% | -8.4% | +1.9% |
2026 Feb 23, 2026 | -6.5% | -4.1% | -11.6% | -29.2% |
2025 Oct 30, 2025 | +0.0% | -0.9% | -6.3% | -1.1% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DFH
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DFH Max Drawdown
-59.44%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for DFH and SPY.

Company Overview
Dream Finders Homes, Inc.
New York Stock Exchange
Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. It designs, constructs, and sells single-family entry-level, and first-time and second time move-up homes in Charlotte, Raleigh, Jacksonville, Orlando, Denver, the Washington D.C. metropolitan area, Austin, Dallas, and Houston. The company also operates as a licensed home mortgage broker that underwrites, originates, and sells mortgages to Prime Lending; and provides insurance agency services, including closing, escrow, and title insurance, as well as mortgage banking solutions. It sells its homes through its sales representatives and independent real estate brokers. The company was founded in 2008 and is headquartered in Jacksonville, Florida.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.