DHI
D. R. Horton
$155.94
▼ 1.2%Updated Today 7:15 PM ET
▲ Up 30.1% over the last 12 months
Market Cap
$44.75B
P/E
13.99x
Forward P/E (est.)
17.32x
ROE
13.2%
Revenue Growth
-5.6%
EPS Growth
-19.2%
Profit Margin
9.5%
FCF Yield
9.1%
Debt / Equity
0.25x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
1.2%
Implied Growth (rev. DCF)
1.5%
Rating Score
47/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what DHI's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. DHI trades near $155.94, above its 50-day average ($147.99) and 200-day average ($152.67). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 58 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. DHI's is $4.64 (~3.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month DHI found buyers near $134.32 (support) and sellers near $161.56 (resistance); its 52-week range is $119.54–$184.55. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.4× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
D. R. Horton (DHI) is a large-cap company in the Homebuilding industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $44.75B.
In its latest reported year it generated about $34.25B in revenue and $3.59B in net profit.
Our model rates DHI Neutral (47/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
5.4%
Revenue moved from $27.77B in 2021 to $34.25B in 2025, a 5.4% compound annual growth rate. The most recent year declined 5.6% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
23.1%
Operating Margin
12.7%
Net Margin
10.5%
ROE
13.2%
D. R. Horton keeps about 9.5% of each sales dollar as net profit, with a 23.1% gross margin and 12.7% operating margin. Return on equity is 13.2%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
0.25x
Leverage: debt-to-equity is 0.2x. That is a conservative balance sheet — a cushion in downturns.
Operating CF
$3.42B
Free Cash Flow
$3.28B
FCF Margin
9.6%
In the latest year D. R. Horton produced about $3.42B of operating cash flow and $3.28B of free cash flow after capital spending. That is a free-cash-flow yield of about 9.1% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
13.99x
P/S
1.28x
P/B
2.08x
EV / EBITDA
—
DHI trades at 14.0x trailing earnings (about 17.3x on estimated forward earnings), 1.3x sales, and 2.1x book value. Reverse-engineering today's price implies the market expects roughly 1.5% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How DHI stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (48 S&P 500 companies), DHI ranks #31 of 48 by our overall rating. It trades at a discount versus the sector on earnings (14x P/E vs. 23.7x median) with a lower return on equity (13.2% vs. 39.2%) and slower revenue growth (-5.6% vs. 6.2%).
P/E vs sector
14x
median 23.7x
ROE vs sector
13.2%
median 39.2%
Growth vs sector
-5.6%
median 6.2%
Sector rank
#31
of 48 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$112.01 – $196.02
vs. $155.94 today · expected CAGR -6% – 5%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $35.28B | $36.34B | $37.43B | $38.55B | $39.71B |
| Net income | $3.53B | $3.63B | $3.74B | $3.85B | $3.97B |
| EPS | $12.44 | $12.81 | $13.20 | $13.59 | $14.00 |
| Share price (low) | $99.52 | $102.51 | $105.58 | $108.75 | $112.01 |
| Share price (high) | $174.16 | $179.39 | $184.77 | $190.31 | $196.02 |
| CAGR (low–high) | -36% / 12% | -19% / 7% | -12% / 6% | -9% / 5% | -6% / 5% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for DHI:
- Healthy free-cash-flow yield (~9.1%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
The case against DHI:
- Revenue growth is slow/negative (-5.6%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (-5.6%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: D. R. Horton is a large-cap consumer discretionary business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at 14.0x earnings, which our model scores Neutral (47/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.