Where it trades today
trading 14% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
- DHI trades at 13.2x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
- DHI carries a beta of 1.37, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- DHI remains in a bearish short-term trend and sits 21.7% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- DHI is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.
What Would Change the View
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
- The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for DHI come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for DHI. Last refresh: Sep 18, 2026, 10:56 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.
What D.R. Horton does
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 of D.R. Horton. The company also constructs and sells single-family detached homes; and attached homes, such as townhomes and duplexes. In addition, it provides mortgage financing and title agency services; and engages in the residential lot development business. Further, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; conducts…
Employees
14,341
Industry
Residential Construction
Headquarters
Arlington, United States
What analysts expect
DHI carries a hold consensus from 12 analysts, with an average price target of $161.25 versus $138.02 today (+16.8%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
DHI generated $33.35B in trailing revenue (0.0% year over year), with a 9.2% net margin, and $2.41B of free cash flow, against $5.11B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $34.25B | $8.12B | $4.42B | $3.59B | $11.62 | $3.28B |
| 2024 | $36.80B | $9.54B | $5.94B | $4.76B | $14.44 | $2.02B |
| 2023 | $35.46B | $9.35B | $6.10B | $4.75B | $13.93 | $4.16B |
| 2022 | $33.48B | $10.50B | $7.57B | $5.86B | $16.65 | $413.60M |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in consumer cyclical
Discretionary spending sector sensitive to economic cycles, including retail and automotive.
The companies it competes with
DHI beside the consumer cyclical names it is usually measured against.
AMZNAmazon.com Inc.$253.71$2.74TWhat the chart is saying
D.R. Horton trades at $138.02, 21.7% below its 52-week high. With a beta of 1.37, it shows more sensitivity to what the wider market does.
Questions people ask about it
Is DHI a good buy right now?
D.R. Horton trades at 13.2x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 29.7% volatility.
Does DHI pay dividends?
Yes, D.R. Horton offers a dividend yield of 1.28%. That is roughly $1.77 per share a year.
How volatile is DHI?
With 30-day annualized volatility of 29.7% and beta of 1.37, DHI is classified as Medium risk. Expect larger swings than the broader market during volatile periods.
What is the analyst price target for DHI?
The average analyst price target for D.R. Horton (DHI) is $161.25 based on 12 analyst estimates, about 16.8% above the current price of $138.02. The published range runs from $125.00 to $206.00.
How much revenue does DHI generate?
D.R. Horton reported $33.35B in trailing twelve-month revenue. Revenue growth is running at 0.0% year over year. Net margin sits at 9.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.