Subject of the day
DHI
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 insurance-related operations; and owns water rights and other water-related assets, as well as non-residential real estate, including ranch land and improvements. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $35.46B | +25.9% | |
| Net income | $4.75B | +39.8% | |
| Cash from ops | $4.30B | +16.2% |
$149.88
▲ +4.06 (+2.8%)
| 52w hi | $181.86 |
|---|---|
| 52w lo | $131.74 |
| Vol | 1.46M |
| As of | Aug 13 |
Our score -0.42
| Short | -0.33 |
|---|---|
| Medium | -0.56 |
| Long | -0.33 |
computed 2026-08-13
D.R. Horton, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $41.92B |
|---|---|
| Enterprise value | $46.48B |
| Trailing P/E | 14.30x |
| Forward P/E | 12.74x |
| EV / EBITDA | 11.26x |
| P / S (ttm) | 1.26x |
| Profit margin | 9.2% |
| Return on equity | 12.6% |
| Revenue growth | +0.0% |
| Earnings growth | -4.8% |
| Debt / equity | 29.45 |
| Beta vs SPX | 0.63 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 36.2% |
| Annual ret | -0.7% |
| Sharpe | -0.02 |
| Max DD | -41.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.01 | |
| Technical | -0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $148.06 | $150.07 | $147.17 | $149.88 | 1.46M |
| Aug 12 | $151.00 | $151.01 | $145.17 | $145.82 | 2.37M |
| Aug 11 | $147.11 | $150.85 | $146.51 | $150.79 | 1.71M |
| Aug 10 | $150.03 | $150.03 | $145.31 | $146.66 | 2.27M |
| Aug 7 | $146.46 | $151.34 | $146.46 | $151.08 | 2.27M |