D.R. Horton, Inc.
D.R. 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 …
What to know about DHI
D.R. Horton, Inc. is a large Consumer Cyclical company with a mixed financial profile. It scores well on health and valuation, but sentiment is worth keeping an eye on.
Should you consider DHI?
Based on 31 financial metrics and sector comparison. Not financial advice.
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D.R. Horton, Inc. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it is in the lower half of its Consumer Cyclical peers (34 of 54).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Cyclical sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how DHI compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 14.82 | Top 25% |
| Forward P/E | 13.11 | Above avg |
| PEG Ratio | 1.30 | Above avg |
| Price to Sales | 1.34 | Top 25% |
| Price to Book | 1.90 | Above avg |
| EV/EBITDA | 11.63 | Above avg |
| Earnings Yield | 6.75% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 21.60% | Below avg |
| Operating Margin | 11.26% | Average |
| Net Profit Margin | 9.51% | Average |
| Return on Equity | 13.08% | Average |
| Return on Invested Capital | 7.30% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | -2.30% | Below avg |
| Revenue Growth (3Y CAGR) | 0.76% | Average |
| EPS Growth (YoY) | -13.20% | Below avg |
| Free Cash Flow Growth | 62.19% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 6.37 | Top 25% |
| Debt to Equity | 0.27 | Top 25% |
| Interest Coverage | — | N/A |
| Altman Z-Score | 6.19 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.15% | Average |
| Payout Ratio | 15.96% | Above avg |
| Dividend Growth (5Y) | 1.76% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 7.82% | Top 25% |
| OCF to Sales | 10.95% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.38 | Below avg |
| Volatility (30-Day) | 35.77% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 5.95% | Below avg |
| Avg. Analyst Rating | 2.60 | Below avg |
| Target Upside % | 4.74% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 44.75B | Above avg |
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