DHI - D.R. Horton Inc Stock Analysis
D.R. Horton Inc (DHI) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 37.56B, generates annual revenue of 33.35B, and reports net income of 3.05B. As of the latest data, the stock is trading at 134.29 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 above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.33%) 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 (3.58), indicating current market sentiment. Institutional ownership is reported at 88.45%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -11.41%, trading within a 52-week range of 131.75 - 170.79.
DHI - D.R. Horton Inc
134.29
Analyst Consensus
Hold 3.58
DHI – Analyst Rating Summary
- Strong Buy: 6
- Buy: 4
- Hold: 15
- Sell: 1
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 12.78 | EPS (ttm): | 10.51 | Insider Own: | 10.42% | Shs Outstand: | 280.73M | Perf Week: | 0.80% |
| Market Cap: | 37.56B | Forward P/E: | 11.71 | EPS next Y: | 11.47 | Insider Trans: | 0.00% | Shs Float: | 250.57M | Perf Month: | -2.61% |
| Income(ttm): | 3.05B | PEG: | 2.43 | EPS next Q: | 3.02 | Inst Own: | 88.45% | Short Float: | 4.34% | Perf Quarter: | -10.47% |
| Revenue(ttm): | 33.35B | P/S: | 1.13 | EPS this Y: | -9.68% | Inst Trans: | -2.24% | Short Ratio: | 4.18 | Perf Half Y: | -6.96% |
| Book/sh: | 84.85 | P/B: | 1.58 | EPS next Y: | 9.73% | ROA: | 8.37% | Short Interest: | 10.88M | Perf Year: | -11.41% |
| Cash/sh: | 7.63 | P/C: | 17.59 | EPS next 5Y: | 4.82% | ROE: | 12.75% | 52W Range: | 131.75 - 170.79 | Perf YTD: | -6.76% |
| Dividend Est.: | 1.79 (1.33%) | P/FCF: | 11.73 | EPS past 3/5Y: | -11.18% 12.53% | ROIC: | 9.85% | 52W High: | 170.79 -21.37% | Beta: | 1.36 |
| Dividend TTM: | 1.80 (1.34%) | Quick Ratio: | 0.96 | Sales past 3/5Y: | 0.76% 11.02% | Gross Margin: | 22.61% | 52W Low: | 131.75 1.93% | Perf 5Y: | 60.40% |
| Dividend Ex-Date: | Aug 06, 2026 | Current Ratio: | 10.45 | EPS Y/Y TTM: | -15.86% | Oper. Margin: | 12.08% | RSI (14): | 41.86 | Volatility: | 2.41% 2.56% |
| Employees: | 14341 | Debt/Eq: | 0.30 | Sales Y/Y TTM: | -3.54% | Profit Margin: | 9.15% | Recom: | 2.71 | Target Price: | 154.14 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.30 | EPS Q/Q: | -4.85% | Payout: | 13.83% | Rel Volume: | 0.89 | Prev Close: | 134.88 |
| Sales Surprise: | 1.44% | EPS Surprise: | 5.86% | Sales Q/Q: | 0.02% | Earnings: | Oct 29 BMO | Avg Volume: | 2.60M | Price: | 134.29 |
| SMA20: | -2.62% | SMA50: | -5.89% | SMA200: | -9.32% | Undervalued: 14.78% | Volume: | 2,304,299 | Change: | -0.44% | |
Graham Classic formula value: 171.2
(P/E=8 * 1g) Min value: 120.99
(current P/E * 2g) Max value: 211.59
Average value: 167.93
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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