D.R. Horton, Inc. DHI
Consumer Cyclical · Residential Construction · United States · S&P 500
Based on the available data, D.R. Horton, Inc. gets an algorithmic score of 53/100. It trades at 139.40 $, with a bearish technical trend (RSI 45.4) and 35.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Attractive free-cash-flow yield (8.4%).
Weaknesses
- —
Fundamentals
| P/E | 13.29 |
| Forward P/E | 12.04 |
| PEG | 1.18 |
| P/B | 1.64 |
| EV/EBITDA | 10.83 |
| P/S | 1.17 |
| ROE % | 12.63 |
| ROA % | 6.88 |
| Gross margin % | 21.30 |
| Operating margin % | 12.99 |
| Net margin % | 9.15 |
| Revenue growth % (y/y) | 0.00 |
| Earnings growth % (y/y) | -4.80 |
| Revenue CAGR % | 0.76 |
| Earnings CAGR % | -15.09 |
| Debt/Equity % | 29.45 |
| Current ratio | 6.01 |
| FCF yield % | 8.42 |
| Dividend yield % | 1.29 |
| Payout % | 16.68 |
Returns
| 1 month | -5.4 % |
| 3 months | -14.2 % |
| 6 months | +5.8 % |
| YTD | -3.5 % |
| 1 year | -15.6 % |
| 3 years | +31.6 % |
| 5 years | +67.0 % |
Risk
| 1-year volatility | 35.5 % |
| Beta | 0.77 |
| 5-year max drawdown | -44.5 % |
| Sharpe 1A | -0.42 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.