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DHI

D.R. Horton, Inc. DHI

$149.39 -5.03 (-3.26%)
Pullback · -0.77σ
Mkt cap $42.4B
P/E 14.0
Day $148.76 – $157.23
52wk $131.75 – $170.79
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

D.R. Horton, Inc. is a consumer cyclical company listed in the US.

DHI last traded at $149.39, down 3.3% on the day; that's in the middle part of its 52-week range ($131.75–$170.79). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, -0.79 ATR from EMA21 — no notable pattern

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, -0.79 ATR from EMA21 · no notable pattern
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.79 ATR from EMA21 · no notable pattern
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $99.12 (fair range $99–$362); today's price sits 51% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$99.12
Fair-value range
$99.12 – $362.34
Margin of safety
-51%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Current ratio 17.39 (antifragile)
  • ✓ Debt/equity 0.44 (antifragile)
  • ✓ Goodwill 0% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Receivables growing faster than revenue
  • ⚠ Inventory growing faster than revenue

Price implies ~4% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

DHI is a $42.4 billion company, priced at 14× last year's earnings.

Mkt cap $42.4B
P/E ttm 14.0
Fwd P/E
Beta
Day range $148.76 – $157.23
52w range $131.75 – $170.79
Avg vol
RSI(2) 28.0
ROE
Net mgn
FCF mgn 8.4%
Debt/Eq 0.27
Div yld
Sector Consumer Cyclical
Industry Residential Construction
Next earn
52-week range · today's price
$131.75$170.79

More on DHI

Options idea

See more →
CALL $155 2026-08-21
$5.50
PUT $150 2026-08-21
$8.10