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DHI

BUY

D.R. Horton, Inc. · Consumer Cyclical · United States · $41.0B · Avg Vol: $377M/d

73
StockRank
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Q
64
V
49
M
54
P/E (TTM)
14.0x
ROE
13.1%
D/E
0.3x
Dividend %
1.1%

COMPANY DESCRIPTION

D.R. Horton, Inc. is the largest homebuilder by volume in the United States, specializing in the construction and sale of single-family homes for entry-level and move-up buyers. The company leverages vast land holdings, economies of scale, and a broad geographic presence across the nation to maintain its market dominance. Its integrated model also includes mortgage and title services, providing a comprehensive homebuying solution.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue33.5B35.5B36.8B34.3B0.8%33.3B32.8B34.6B0.5%
EPS16.6513.9314.4411.62-11.3%10.3210.4811.740.5%
Shares344.0M334.8M324.0M294.5M-14.4%283.6M
Debt6.1B5.1B6.0B6.0B-0.5%6.6B
Equity19.4B22.7B25.3B24.2B7.6%
Op CF561.8M4.3B2.2B3.4B82.6%3.7B
Inv CF-414.9M-310.2M-190.6M-168.7M
Fin CF-811.2M-2.7B-1.4B-4.8B
Loading 1Y...
PRICE (1Y)-4.2%
142148155161167Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$147.65
RSI (14)
38.9
52W High
$182.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
11.7%68.2
ROE
13.1%69.3
GP/Assets
20.3%45.7
Op. Margin
11.3%71.6
FCF/Assets
9.9%81.5
Piotroski
413.9
Int. Cover
50.0x87.9
D/E Ratio
0.27x65.2
Current Ratio
6.37x96.9
Value
49
P/E (TTM)
14.0x62.3
EV/EBITDA
10.9x43.9
P/FCF
11.7x62.5
P/B
1.7x45.4
P/S
1.2x40.3
Div Yield
1.1%18.7
Momentum
54
52W High %
81%60.0
RS 6M
-9%64.0
SMA 50/200
1.00x61.2
EPS Rev 4W
-0.3%71.6
EPS Rev 12W
-1.2%55.9
EPS Improve
+16%30.0
Q Growth
-20%23.8

FUNDAMENTALS

Market Cap
$41.0B
P/E (Forward)
12.1x
Gross Margin
21.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DHI are excluded.

TickerCompanyMkt CapStockRankSignal
DHID.R. Horton, Inc.(you)$41.0B73BUY
PHMPulteGroup, Inc.$24.5B84STRONG BUY
TOLToll Brothers, Inc.$14.0B78BUY
NVRNVR, Inc.$17.2B62HOLD
LEN-BLennar Corporation$20.0B49HOLD
CVCOCavco Industries, Inc.$4.4B71BUY
MHOM/I Homes, Inc.$3.9B76BUY
SKYChampion Homes, Inc.$4.5B67BUY
TMHCTaylor Morrison Home Corporation$6.6B89STRONG BUY
GRBKGreen Brick Partners, Inc.$3.1B77BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

D.R. Horton, Inc. (DHI) — Stock Score Summary

D.R. Horton, Inc. (DHI) has a MoatMap StockRank of 73/100 based on Quality (64/100), Value (49/100), and Momentum (54/100) factor scores. The current signal is BUY.

D.R. Horton, Inc. is the largest homebuilder by volume in the United States, specializing in the construction and sale of single-family homes for entry-level and move-up buyers. The company leverages vast land holdings, economies of scale, and a broad geographic presence across the nation to maintain its market dominance. Its integrated model also includes mortgage and title services, providing a comprehensive homebuying solution.

Key Financial Metrics

Price$147.65
Market Cap$41.0B
P/E (TTM)14.03
P/E (Forward)12.07
Price/Book1.75
Return on Equity13.1%
Return on Invested Capital11.7%
Debt/Equity0.27x
Gross Margin21.6%
Operating Margin11.3%
Revenue Growth-2.3%
Dividend Yield1.1%
Free Cash Flow$3.5B

D.R. Horton, Inc. operates in the Residential Construction industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is D.R. Horton, Inc.’s (DHI) StockRank?
MoatMap’s StockRank for D.R. Horton, Inc. (DHI) is 73/100, with a Buy signal. It is a composite of Quality (64), Value (49), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does D.R. Horton, Inc. have an economic moat?
D.R. Horton, Inc. (DHI) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is D.R. Horton, Inc. a buy, hold, or sell?
MoatMap’s current signal for D.R. Horton, Inc. (DHI) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is D.R. Horton, Inc. in?
D.R. Horton, Inc. (DHI) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United States).