D.R. Horton, Inc.

DHI Consumer Cyclical Residential Construction NYSE

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$147.26

$-2.62 (-1.75%)

Open: $148.59 | High: $148.59 | Low: $144.80 | Prev Close: $149.88

Market Cap: $42.87B

Volume: 2.4M | Avg: 3.1M

Last updated: March 09, 2026 at 02:01 AM
Investment Rating
A

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 4/5
80%
Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 4/5
80%
Buy
P/E Score 3/5
60%
Neutral
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
D

Stock Score: 550

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 95
Growth 0
Market Sentiment 20
Risk 50
Lower is better
Valuation 40
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 13.40
P/B Ratio 1.79
P/S Ratio 1.28
EPS $10.99
Beta 1.41
Shares Outstanding 291.10M
Price Range & Moving Averages
52-Week High $184.55
52-Week Low $110.44
SMA 50 $154.52
SMA 200 $150.51
Dividend Information
Dividend Yield 1.22%
Annual Dividend $1.80
Earnings
Next Earnings April 21, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 23.3%
Operating Margin 12.3%
Net Margin 9.9%
Returns
ROE 13.8%
ROA 9.6%
Liquidity & Leverage
Debt/Equity 0.23
Current Ratio 6.62
Quick Ratio 0.97
Balance Sheet
Total Assets $35.47B
Total Liabilities $10.73B
Total Equity $24.19B
Cash $2.99B
Total Debt $6.03B
Net Debt $3.05B
Income Statement
Revenue $34.25B
Gross Profit $8.12B
Operating Income $4.42B
Net Income $3.59B
EBITDA $4.84B
Revenue/Share $114.69
Cash Flow
Operating CF $3.42B
CapEx $137.40M
Free Cash Flow $3.28B
Book Value/Share $84.01
Tangible Book/Share $83.45
Equity/Share $82.09
Technical Indicators
RSI (14) 25.50 Oversold
MACD
-1.45 Signal: 0.55
Volatility 37.75%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year +17.87%
Risk-Adjusted Returns
Sharpe Ratio 0.63 Fair
Volatility (Ann.) 40.38% High Risk
vs S&P 500 (SPY)
DHI (1Y) +17.87%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +4.84%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric DHI Sector Avg Percentile
P/E Ratio 13.4 36.08 13%
P/B Ratio 1.79 0.7 33%
ROE (%) 13.81% 6.13% 44%
Net Margin (%) 9.95% 8.79% 59%
Stock Score 550 503.0 74%
1Y Return (%) +17.87 % +6.66 % 76%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
DHI $147.26 $151.01 $153.38 $157.96 $154.50 $150.50 25.50 -1.45 37.75% 606739 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the DHI stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
DHI Trump Signs Housing Orders. Home Builder Stocks Shrug. Neutral barrons.com Read More
DHI Builder Stocks Are on Longest Losing Streak Since 2024. Even Positive Data Couldn't Help. Positive barrons.com Read More
DHI Goldman Sachs Large Cap Equity Fund Q4 2025 Portfolio Activity Neutral seekingalpha.com Read More
DHI D.R. Horton, Inc. $DHI Shares Sold by CreativeOne Wealth LLC Neutral defenseworld.net Read More
DHI Diversify Advisory Services LLC Boosts Holdings in D.R. Horton, Inc. $DHI Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for DHI

Company Information

D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes. The company constructs and sells single-family detached homes; and attached homes, such as town homes, duplexes, and triplexes. It also provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; owns non-residential real estate, including ranch land and improvements; and owns and operates energy related assets. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.

CEO Paul J. Romanowski
Employees 14766
Country US
IPO Date 1992-06-05
Exchange NYSE
Website https://www.drhorton.com
Sector Consumer Cyclical
Industry Residential Construction
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.