DHI - D.R. Horton Inc Stock Analysis
D.R. Horton Inc (DHI) is a publicly traded company listed on the NYSE. It operates in the Residential Construction industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 46.94B, generates annual revenue of 34.25B, and reports net income of 3.59B. As of the latest data, the stock is trading at 160.73 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (1.11%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.44), indicating current market sentiment. Institutional ownership is reported at 88.81%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -3.98%, trading within a 52-week range of 110.44 - 184.54.
DHI - D.R. Horton Inc
160.73
Analyst Consensus
Hold 3.44
DHI – Analyst Rating Summary
- Strong Buy: 3
- Buy: 8
- Hold: 11
- Sell: 3
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 13.86 | EPS (ttm): | 11.60 | Insider Own: | 12.48% | Shs Outstand: | 294.48M | Perf Week: | 2.53% |
| Market Cap: | 46.94B | Forward P/E: | 12.06 | EPS next Y: | 13.32 | Insider Trans: | -0.10% | Shs Float: | 255.60M | Perf Month: | 10.40% |
| Income(ttm): | 3.59B | PEG: | 1.42 | EPS next Q: | 1.95 | Inst Own: | 88.81% | Short Float: | 4.72% | Perf Quarter: | -11.59% |
| Revenue(ttm): | 34.25B | P/S: | 1.37 | EPS this Y: | -0.99% | Inst Trans: | 2.50% | Short Ratio: | 3.69 | Perf Half Y: | 30.95% |
| Book/sh: | 82.15 | P/B: | 1.96 | EPS next Y: | 16.30% | ROA: | 9.89% | Short Interest: | 12.07M | Perf Year: | -3.98% |
| Cash/sh: | 10.39 | P/C: | 15.48 | EPS next 5Y: | 9.78% | ROE: | 14.48% | 52W Range: | 110.44 - 184.54 | Perf YTD: | 14.95% |
| Dividend Est.: | 1.79 (1.11%) | P/FCF: | 14.30 | EPS past 3/5Y: | -11.18% 12.53% | ROIC: | 12.18% | 52W High: | 184.54 -12.90% | Beta: | 1.41 |
| Dividend TTM: | 1.65 (1.03%) | Quick Ratio: | 1.08 | Sales past 3/5Y: | 0.76% 11.02% | Gross Margin: | 23.70% | 52W Low: | 110.44 45.54% | Perf 5Y: | 111.54% |
| Dividend Ex-Date: | Nov 13, 2025 | Current Ratio: | 8.62 | EPS Y/Y TTM: | -19.41% | Oper. Margin: | 13.71% | RSI (14): | 61.78 | Volatility: | 2.81% 2.79% |
| Employees: | 14341 | Debt/Eq: | 0.25 | Sales Y/Y TTM: | -6.93% | Profit Margin: | 10.47% | Recom: | 2.50 | Target Price: | 164.25 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.22 | EPS Q/Q: | -22.37% | Payout: | 13.83% | Rel Volume: | 1.05 | Prev Close: | 165.00 |
| Sales Surprise: | 2.81% | EPS Surprise: | -7.05% | Sales Q/Q: | -3.25% | Earnings: | Oct 28 BMO | Avg Volume: | 3.27M | Price: | 160.73 |
| SMA20: | 8.27% | SMA50: | 4.27% | SMA200: | 13.41% | Overbought: -2.19% | Volume: | 3,441,721 | Change: | -2.59% | |
Graham Classic formula value: 292.28
(P/E=8 * 1g) Min value: 185.2
(current P/E * 2g) Max value: 348.11
Average value: 275.2
About D.R. Horton Inc
D.R. Horton, Inc. engages in the construction and sale of single-family housing. It operates through the following geographical segments: Northwest, Southwest, South Central, Southeast, East, and North. The Northwest segment relates to Colorado, Oregon, Utah, and Washington. The Southwest segment covers Arizona, California, Hawaii, Nevada, and New Mexico. The South Central segment is involved in Arkansas, Oklahoma, and Texas. The Southeast segment refers to Alabama, Florida, Louisiana, and Mississippi. The East segment operates Georgia, North Carolina, South Carolina, and Tennessee. The North segment focuses on Delaware, Illinois, Indiana, Iowa, Kentucky, Maryland, Minnesota, Nebraska, New Jersey, Ohio, Pennsylvania, Virginia, and West Virginia. The company was founded by Donald Ray Horton in 1978 and is headquartered in Arlington, TX.
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