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Company Analysis

D.R. Horton, Inc. DHI

A comprehensive view of key metrics, scores, and financial health for D.R. Horton, Inc.

Overview of D.R. Horton, Inc.

DHI NYQ
Consumer Cyclical Residential Construction Large Cap
D.R. Horton, Inc. (DHI), is a Large Cap company, in the Residential Construction industry, last closed at $156.41, about 25.2% undervalued vs fair value, +23.8% 1Y return, placing in the top 10% of its sector.
Metrics P/E 14.6× Rev Growth -6.9% ROE 14.5% Gross Margin 23.7% Div Yield 0.98%
$156.41
-1.83%
As of April 28, 2026
Previous close • Vol 90d: 35.3%
52-Week Range
Market Cap
$44.35B
Enterprise Value
$47.46B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.drhorton.com
HQ Arlington, TX
Employees 14,341
Fiscal year Sep 30

Next Events

Earnings Apr 21 Call: Apr 21

Fair Value Snapshot

Bear Base Bull
$173
$196
$220
Current: $156.41 +25% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$34.3B
-6.9%%
Gross Profit
$8.1B
-14.9%%
Operating Income
$4.4B
-25.5%%
Net Income
$3.6B
-24.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
91.6%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.8B
147.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating D.R. Horton, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DHI's balance between Growth (22.5%), Profitability (42.2%), and Safety (35.3%). Growth 23% Safety 35% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 0.8% 50p Rev Growth YoY -6.9% 25p EPS Growth YoY -19.4% 34p EPS CAGR 3Y -11.2% 30p TSR -10.3% 34p
Strengths
  • Current Ratio in top 20% of peers (17.39, 84th percentile)
  • Quick Ratio in top 20% of peers (4.51, 88th percentile)
  • Consistently strong margins across 7 metrics
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 34)

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for D.R. Horton, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$195.79
- - -
+25.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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