DHI
+0.0 · +0.00%
USD · NYSE

DR Horton Inc(DHI) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward53Moderate
Risk45Moderate
75%Data
Value Trap
Market Cap:41.49Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
45
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DHI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DHI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $162.92.

What is DR Horton Inc?

operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States.

DHI · Verdict

Moderate reward · moderate risk

DHI stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

DHI · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet83/100

    Net debt/EBITDA 0.6×

  • Cash flow76/100

    10% free-cash-flow margin

  • Valuation73/100

    P/E 12.6× · PEG 1.25

Watchouts 2

  • Volatility35/100

    Below average

  • Profitability41/100

    10% net margin · 13% ROE

Model-based scoring. For information only — not financial advice.

What is DR 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 126 markets across 36 states under the names of D. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 41.49B, and a P/E ratio of 14.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Residential Construction names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Cyclical
IndustryResidential Construction
Market Cap41.49B
P/E Ratio14.142
Dividend Yield1.19%
Beta1.375
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
1260 shares
$44k
0
9-12months
332,376 shares
$5.9M
0