CONSUMER CYCLICAL2/27/2026 • LIVE

D.R. Horton (DHI)

D.R. Horton (DHI) is a consumer cyclical company operating in residential construction. Results are tied to consumer spending, wage trends, and macro cycle strength. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

PRICE
$158.97
+0.96% today
RISK
HIGH

Key Metrics

MARKET CAP
$46.28B
P/E RATIO
14.5
BETA
1.45
More volatile
DIV YIELD
1.13%
52W HIGH
$184.55
52W LOW
$110.44
VOLATILITY
31.0%
30d annualized

Price Performance

30-DAY PRICE CHART

$148.59 → $158.97+6.99%
30 days agoToday

1-YEAR PERFORMANCE

$126.81 → $158.97+25.4%
$132$152$171FebMarAprMayJunJulAugSepOctNovDecJan
DHI | 52-week chartLast updated: 2/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICDHISECTOR AVGVS SECTOR
P/E Ratio14.5x20.0x 28%
Beta1.451.20More volatile
Div Yield1.13%1.20%Below avg
30d Volatility31.0%26%Higher risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare DHI's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
DHI(You are here)
$158.97$46.28BConsumer Cyclical
AMZN$207.92$2.23TConsumer CyclicalVIEW →
TSLA$408.58$1.53TConsumer CyclicalVIEW →
HD$375.09$373.41BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

D.R. Horton is currently trading at $158.97, which is 13.9% below its 52-week high. With a beta of 1.45, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME1.5M(Below avg)

Frequently Asked Questions

Is DHI a good buy right now?

D.R. Horton trades at 14.5x earnings. This is below market average, potentially undervalued. Current risk level is High based on 31.0% volatility.

Does DHI pay dividends?

Yes, D.R. Horton offers a dividend yield of 1.13%. This translates to approximately $1.80 per share annually.

How volatile is DHI?

With 30-day annualized volatility of 31.0% and beta of 1.45,DHI is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:50 PM