DHI - D.R. Horton, Inc. | BullzEye View

DHI

$150.79 +4.13 (+2.82%)

After Hours: $150.79 +0.00 (+0.00%)

Last updated: Aug 11, 2026 20:16

52-Week Range

$150.79

$131.75 $150.79 $184.55

Fundamentals Overview

D.R. Horton, Inc. is in the middle of its 52-week range with low valuation, trending upward today.

Valuation low

P/E 14.2 P/B 2.16 P/S 1.53

Intrinsic value (DCF)

-17.9% downside vs price

Profitability

Net margin 9.2%

Risk (Beta)

1.38 — higher vol

Earnings & growth

EPS $10.59 Rev +22.1% Profit +39.7% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 50% confidence Risk: High Volatility — Beta 1.38. Consider smaller position size due to higher beta.

Supporting (Buy):

P/E 14.6 (value) · P/E below sector

Pressures (Sell):

DCF 17.9% downside vs price · Beta 1.38 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$42.18B

P/E (TTM)

14.24

EPS (TTM)

$10.59

Dividend Yield

0.95%

52-Week Range

$131.75 - $184.55

Volume vs Avg

N/A

Beta

1.38

About

Established in Arlington, Texas, in 1978, D.R. Horton, Inc. operates as a prominent residential construction enterprise. The company's core business involves acquiring and preparing land, then constructing and marketing homes across a substantial portion of the United States. Its operations span 31 states and 98 distinct markets, covering the East, North, Southeast, South Central, Southwest, and Northwest regions. Under several well-known brand names, including D.R. Horton, America's Builder, Ex...

Sector: Consumer Cyclical

Headquarters: US

Employees: 14,341

IPO Date: Jun 1992

Website: www.drhorton.com

Beta: 1.38 (More volatile than market)

Financial story & AI narrative

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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 $123.87; current price is $150.79. That’s a -17.9% 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)	14.24
DCF value (model)	$123.87 (-17.9% vs price)
PEG (TTM)	N/A
P/B (TTM)	2.16
P/S (TTM)	1.53
P/FCF (TTM)	12.75
Liquidity & enterprise
Current Ratio (TTM)	9.84
Quick Ratio (TTM)	2.37
Cash Ratio (TTM)	0.58
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	9.15%
Gross margin (TTM)	22.61%
Operating margin (TTM)	11.64%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for DHI.

Price target data is not available for this symbol from the current data source.

Stock Grades (Institutions)

No stock grades available for this symbol.

No price targets, ratings snapshot, or grades available for this symbol.