$149.99
+1.14 (+0.77%)
Last updated: Jul 15, 2026 06:09
Fundamentals Overview
D.R. Horton, Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
-16.5% downside vs price
Profitability
Risk (Beta)
1.36 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A-
Pressures (Sell):
DCF 16.5% downside vs price · Sentiment weakening (4 downgrades) · 3M vs S&P 500: -5.7% · Beta 1.36 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 8, Hold: 2, In Line: 3, Market Perform: 2, Neutral: 6, Outperform: 1, Overweight: 1, Underperform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $125.28; current price is $149.99. That’s a -16.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 13.66 |
| DCF value (model) | $125.28 (-16.5% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.83 |
| P/S (TTM) | 1.28 |
| P/FCF (TTM) | 12.16 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 6.86 |
| Quick Ratio (TTM) | 1.39 |
| Cash Ratio (TTM) | 0.4 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.51% |
| Gross margin (TTM) | 22.8% |
| Operating margin (TTM) | 11.76% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for DHI.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Equal Weight | Equal Weight | 2026-07-14 |
| Zelman & Assoc | upgrade | Neutral | Outperform | 2026-07-07 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-22 |
| Goldman Sachs | maintain | Buy | Buy | 2026-04-22 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-22 |
| UBS | maintain | Buy | Buy | 2026-04-22 |
| Truist Securities | maintain | Hold | Hold | 2026-04-22 |
| RBC Capital | maintain | Underperform | Underperform | 2026-04-22 |
| Truist Securities | maintain | Hold | Hold | 2026-04-16 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-13 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Seaport Global | downgrade | Buy | Neutral | 2026-04-07 |
| Argus Research | maintain | Buy | Buy | 2026-01-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-21 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-01-21 |
| B of A Securities | maintain | Neutral | Neutral | 2026-01-21 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-08 |
| Citizens | downgrade | Market Outperform | Market Perform | 2026-01-07 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2026-01-06 |
| UBS | maintain | Buy | Buy | 2026-01-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-08 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-12-08 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-29 |
| UBS | maintain | Buy | Buy | 2025-10-29 |
| RBC Capital | maintain | Underperform | Underperform | 2025-10-29 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-10-29 |
| B of A Securities | maintain | Neutral | Neutral | 2025-10-10 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2025-10-07 |