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)
-11.5% downside vs price
Profitability
Risk (Beta)
1.45 — 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 11.5% downside vs price · Sentiment weakening (4 downgrades) · 3M vs S&P 500: -10.4% · Beta 1.45 (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: 4, Equal Weight: 6, In Line: 2, Market Perform: 4, Neutral: 8, Overweight: 3, Underperform: 3.
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 $127.57; current price is $144.20. That’s a -11.5% 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) | 12.68 |
| DCF value (model) | $127.57 (-11.5% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.76 |
| P/S (TTM) | 1.25 |
| P/FCF (TTM) | 12.07 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 6.62 |
| Quick Ratio (TTM) | 0.97 |
| Cash Ratio (TTM) | 0.55 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.95% |
| Gross margin (TTM) | 23.27% |
| Operating margin (TTM) | 12.29% |
| 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 | 2026-04-08 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Seaport Global | downgrade | Buy | Neutral | 2026-04-07 |
| Argus Research | maintain | Buy | Buy | 2026-01-23 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-01-21 |
| Barclays | maintain | Equal Weight | Equal Weight | 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 |
| UBS | maintain | Buy | Buy | 2026-01-06 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2026-01-06 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-12-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-08 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-29 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-10-29 |
| RBC Capital | maintain | Underperform | Underperform | 2025-10-29 |
| UBS | maintain | Buy | Buy | 2025-10-29 |
| B of A Securities | maintain | Neutral | Neutral | 2025-10-10 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2025-10-07 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-01 |
| B of A Securities | maintain | Neutral | Neutral | 2025-09-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-09-02 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-07-24 |
| UBS | maintain | Buy | Buy | 2025-07-23 |
| RBC Capital | maintain | Underperform | Underperform | 2025-07-23 |
| Wedbush | maintain | Neutral | Neutral | 2025-07-23 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-23 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-04-22 |
| RBC Capital | maintain | Underperform | Underperform | 2025-04-21 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-04-21 |