DHI

NEUTRAL

$159.9 Live

D.R. Horton, Inc. · NYSE

Target $165.43 (+3.5%)

$114.17 52W Range $184.55

DHI D.R. Horton, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

DHI Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Residential Construction

Current Price Live

$159.9

Analyst Target

$165.43

+3.5% Upside

52W High

$184.55

52W Low

$114.17

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$45.34B

P/E

15.01

ROE

13.1%

Profit margin

9.5%

Debt/Equity

0.27

Dividend yield

1.13%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

DHI exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a fortress balance sheet characterized by a very low Debt/Equity ratio of 0.27. However, the company is currently facing a cyclical downturn, evidenced by negative YoY revenue (-2.30%) and earnings growth (-13.20%). While the stock is reasonably priced on a P/E basis (15.01), it trades at a premium to its Graham Number ($140.96) and significantly above its growth-based intrinsic value ($74.55). The combination of strong fundamentals and deteriorating growth metrics warrants a neutral stance.

Key Strengths

Strong financial health indicated by a Piotroski F-Score of 8/9

Very low leverage with a Debt/Equity ratio of 0.27

Excellent liquidity with a Current Ratio of 6.37

Consistent track record of beating earnings estimates over 25 quarters

Sustainable dividend profile with a low payout ratio of 15.96%

Key Risks

Negative YoY revenue and earnings growth indicating a cyclical peak

Significant disconnect between current price ($159.90) and intrinsic value ($74.55)

Bearish technical trend (0/100) suggesting short-term price pressure

High sensitivity to interest rate fluctuations affecting residential construction

Declining Q/Q earnings growth (-20.10%)

AI Fair Value Estimate

Based on comprehensive analysis

$142.5

-10.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Balance Sheet / Weak Growth

Key drivers: Piotroski F-Score, Negative Growth Rates, Low Debt/Equity, Valuation Premium

Confidence

90%

Value

55/100

Ref P/E, PEG, Graham Number

Positives

P/E of 15.01 is modest compared to sector average

Watchpoints

Price exceeds Graham Number ($140.96)
Price is double the growth-based intrinsic value

Future

35/100

Ref Growth rates

Positives

Forward P/E (13.16) suggests some expected recovery

Watchpoints

Negative YoY Revenue Growth (-2.30%)
Negative Q/Q Earnings Growth (-20.10%)

Past

85/100

Ref Historical trends

Positives

Strong 5Y change (+67.4%)
High frequency of earnings beats

Watchpoints

Recent deceleration in growth

Health

95/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 8/9
Current Ratio 6.37
Debt/Equity 0.27

Watchpoints

Altman Z-Score not provided

Dividend

50/100

Ref Yield, Payout

Positives

Very low payout ratio (15.96%) ensures safety

Watchpoints

Low dividend yield (1.13%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$159.9

Analyst Target

$165.43

Upside/Downside

+3.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DHI and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DHI D.R. Horton, Inc. Primary	+67.4%	+52.2%	+28.4%	+1.8%	+16.1%	+6.7%
F Ford Motor Company Peer	+27.6%	+11.0%	+23.3%	-2.9%	-13.0%	-0.1%
EBAY eBay Inc. Peer	+61.4%	+122.8%	+39.6%	+7.3%	+5.5%	+4.2%
JD JD.com, Inc. Peer	-58.0%	-20.7%	-15.8%	-5.9%	+6.6%	+5.3%
CMG Chipotle Mexican Grill, Inc. Peer	+25.2%	+3.6%	-47.3%	-39.7%	-24.4%	+3.2%

DHI

D.R. Horton, Inc.

Primary

+67.4%

+52.2%

+28.4%

+1.8%

+16.1%

+6.7%

Ford Motor Company

Peer

+27.6%

+11.0%

+23.3%

-2.9%

-13.0%

-0.1%

EBA

eBay Inc.

Peer

+61.4%

+122.8%

+39.6%

+7.3%

+5.5%

+4.2%

JD.com, Inc.

Peer

-58.0%

-20.7%

-15.8%

-5.9%

+6.6%

+5.3%

CMG

Chipotle Mexican Grill, Inc.

Peer

+25.2%

+3.6%

-47.3%

-39.7%

-24.4%

+3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

15.01

13.16

1.35

1.93

1.36

1.52

11.86

$45.34B

Profitability

Profit margins and return metrics

Profit Margin 9.51%

Operating Margin 11.26%

Gross Margin 21.6%

ROE 13.08%

ROA 7.3%

Growth

Revenue and earnings growth rates

Revenue Growth -2.3%

Earnings Growth -13.2%

Q/Q Revenue Growth -9.54%

Q/Q Earnings Growth -20.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.27

Low debt

Current Ratio

6.37

Strong

Quick Ratio

0.43

Poor

Cash/Share

$6.76

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-21

$N/A

2026-04-21

$2.24

+5.6% surprise

2026-01-20

$2.03

+5.9% surprise

2025-10-28

$3.04

-7.2% surprise

Consumer Cyclical Sector Comparison

Comparing DHI against 353 companies in the Consumer Cyclical sector (23 bullish, 111 neutral, 219 bearish)

P/E Ratio

15.01

This Stock

34.01

Sector Avg

-55.9% (Discount)

Return on Equity (ROE)

13.08%

This Stock

-48.88%

Sector Avg

-126.8% (Below Avg)

Profit Margin

9.51%

This Stock

-6.31%

Sector Avg

-250.8% (Weaker)

Debt to Equity

0.27

This Stock

1.54

Sector Avg

-82.2% (Less Debt)

Revenue Growth

-2.3%

This Stock

30.61%

Sector Avg

-107.5% (Slower)

Current Ratio

6.37

This Stock

2.42

Sector Avg

+163.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DHI D.R. Horton, Inc.	NEUTRAL	$45.34B	15.01	13.1%	9.5%	$159.9
F Ford Motor Company	BEARISH	$46.77B	-	-20.2%	-4.4%	$11.66	Compare
EBAY eBay Inc.	NEUTRAL	$42.2B	21.92	40.8%	18.3%	$93.36	Compare
JD JD.com, Inc.	NEUTRAL	$41.85B	15.31	7.6%	1.5%	$28.93	Compare
CMG Chipotle Mexican Grill, Inc.	BULLISH	$41.74B	27.94	45.0%	13.0%	$31.57	Compare

DHI D.R. Horton, Inc.

NEUTRAL

Mkt Cap

$45.3B

P/E

15.0

ROE

13.1%

Price

$159.9

Compare with DHI

Compare with DHI

Compare with DHI

Compare with DHI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-22	MURRAY MICHAEL JOHN	Chief Operating Officer	Stock Award	6,388	-
2026-04-22	ROMANOWSKI PAUL J.	Chief Executive Officer	Stock Award	7,665	-
2026-04-22	AULD DAVID V	Officer and Director	Stock Award	5,110	-
2026-04-22	WHEAT BILL W	Chief Financial Officer	Stock Award	5,110	-
2026-04-20	MURRAY MICHAEL JOHN	Chief Operating Officer	Stock Award	2,370	-
2026-04-20	ANDERSON BRADLEY S	Director	Stock Award	139	-
2026-04-20	ROMANOWSKI PAUL J.	Chief Executive Officer	Stock Award	2,370	-
2026-04-20	MILLER MARIBESS L	Director	Stock Award	139	-
2026-04-20	AULD DAVID V	Officer and Director	Stock Award	7,016	-
2026-04-20	WHEAT BILL W	Chief Financial Officer	Stock Award	1,580	-
2026-04-20	CARSON BENJAMIN S SR	Director	Stock Award	683	-
2026-03-30	ANDERSON BRADLEY S	Director	Stock Award	224	-
2026-03-30	ODOM ARON M	Officer	Stock Award	887	-
2026-03-30	MILLER MARIBESS L	Director	Stock Award	224	-
2026-03-30	WHEAT BILL W	Chief Financial Officer	Stock Award	2,535	-

MURRAY MICHAEL JOHN

Chief Operating Officer

Stock Award

2026-04-22

6,388 shares

ROMANOWSKI PAUL J.

Chief Executive Officer

Stock Award

2026-04-22

7,665 shares

AULD DAVID V

Officer and Director

Stock Award

2026-04-22

5,110 shares

WHEAT BILL W

Chief Financial Officer

Stock Award

2026-04-22

5,110 shares

MURRAY MICHAEL JOHN

Chief Operating Officer

Stock Award

2026-04-20

2,370 shares

ANDERSON BRADLEY S

Director

Stock Award

2026-04-20

139 shares

ROMANOWSKI PAUL J.

Chief Executive Officer

Stock Award

2026-04-20

2,370 shares

MILLER MARIBESS L

Director

Stock Award

2026-04-20

139 shares

AULD DAVID V

Officer and Director

Stock Award

2026-04-20

7,016 shares

WHEAT BILL W

Chief Financial Officer

Stock Award

2026-04-20

1,580 shares

CARSON BENJAMIN S SR

Director

Stock Award

2026-04-20

683 shares

ANDERSON BRADLEY S

Director

Stock Award

2026-03-30

224 shares

ODOM ARON M

Officer

Stock Award

2026-03-30

887 shares

MILLER MARIBESS L

Director

Stock Award

2026-03-30

224 shares

WHEAT BILL W

Chief Financial Officer

Stock Award

2026-03-30

2,535 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q

2026-04-23

D.R. Horton, Inc. (DHI) filed its 10-Q quarterly report on April 23, 2026, detailing its financial performance and operational results for the period. The filing provides updated information regarding the company's financial position and the specific risk factors impacting its homebuilding operations.

8-K

2026-04-21

D.R. Horton, Inc. announced its first-quarter financial results for the period ending March 31, 2026.

8-K

2026-03-31

D.R. Horton, Inc. filed an 8-K on March 31, 2026, likely to announce its second-quarter financial results.

10-Q

2026-01-22

D.R. Horton (DHI) filed its quarterly 10-Q report on January 22, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for summary.

8-K

2026-01-20

D.R. Horton, Inc. (DHI) filed an 8-K on January 20, 2026, likely to announce its quarterly financial results.

8-K

2026-01-16

D.R. Horton, Inc. likely filed this 8-K to announce its fourth-quarter and full-year financial results.

DEF 14A

2025-12-10

D.R. Horton, Inc. (DHI) filed a definitive proxy statement on December 10, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K

2025-11-19

DHI filed its annual 10-K on November 19, 2025, providing comprehensive disclosures on its business operations and financial condition. The filing includes detailed sections on risk factors and management's discussion and analysis of results of operations.

8-K

2025-10-28

D.R. Horton, Inc. (DHI) filed an 8-K on October 28, 2025, likely to announce its third-quarter financial results.

10-Q

2025-07-23

D.R. Horton, Inc. (DHI) filed its quarterly Form 10-Q on July 23, 2025, to provide an update on its financial performance and operational status. Specific financial highlights and risk factors are detailed within the full filing.

8-K

2025-07-22

8-K

2025-05-09

8-K

2025-05-05

8-K

2025-05-05

10-Q

2025-04-23

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

HOLD

14 analysts

Citigroup

2026-04-23

Maintains

Neutral Neutral

UBS

2026-04-22

Maintains

Buy Buy

Goldman Sachs

2026-04-22

Maintains

Buy Buy

Wells Fargo

2026-04-22

Maintains

Equal-Weight Equal-Weight

RBC Capital

2026-04-22

Maintains

Underperform Underperform

Barclays

2026-04-22

Maintains

Equal-Weight Equal-Weight

Truist Securities

2026-04-22

Maintains

Hold Hold

Truist Securities

2026-04-16

Maintains

Hold Hold

Evercore ISI Group

2026-04-13

Maintains

In-Line In-Line

Wells Fargo

2026-04-08

Maintains

Equal-Weight Equal-Weight

Past News Coverage

Recent headlines mentioning DHI from our newsroom.

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DHI

DHI D.R. Horton, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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