Tickerover
Consumer Cyclical

DHI Stock Analysis

D.R. Horton, Inc. · current price $147.41 (+1.51% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
52
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
62
Solid fundamentals
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
62
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 5050RSI zoneRSI zone: 7070Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595FundamentalsFundamentals: 7070Earnings qualityEarnings quality: 7070Relative strengthRelative strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 21.3%21.3%OperatingOperating: 13.0%13.0%NetNet: 9.2%9.2%Free cash flowFree cash flow: 9.6%9.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +7.1% vs estimate+7%2026-062026-03: +4.7% vs estimate+5%2026-032025-12: +5.9% vs estimate+6%2025-122025-09: -7.2% vs estimate-7%2025-09
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Hype Check

Reading DHI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading DHI’s filings…

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Latest earnings

LAST EARNINGS D.R. Horton, Inc. (DHI)

Latest earnings

EPS
$3.04 vs $3.27 est · -7.2% vs estimate MISS
Revenue
$9.23B · -4.7% YoY
Stock reaction (1M)
+1.6%
Beat streak
3 of last 4 quarters
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Valuation

P/E
14.1×
Forward P/E
12.5×
PEG
1.22
Price / Sales
1.2×
Price / Book
1.7×
EV / EBITDA
11.4×
Analyst target
$162.92
Target range
$125.00 – $206.00
Implied upside
+10.5%
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Financial health

Gross margin
21.3%
Operating margin
13.0%
Net margin
9.2%
FCF margin
9.6%
Return on equity
12.6%
Debt / equity
0.29
EPS growth YoY
-4.8%
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Technicals

$131.7552-week range$184.55
RSI (14)
48
50-day MA
$151.08
200-day MA
$149.84
ATR (14)
4.01
Beta
1.38
1-month return
+1.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$3.04$3.27-7.2%Miss
2025-12-31$2.03$1.92+5.9%Beat
2026-03-31$2.24$2.14+4.7%Beat
2026-06-30$3.20$2.99+7.1%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
1.22%
Beta
1.38
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Latest news on DHI

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Frequently asked

What is DHI's Quant Score?

D.R. Horton, Inc. (DHI) currently has a TickerMover Quant Score of 54/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is D.R. Horton, Inc. (DHI) a buy?

TickerMover does not give buy or sell recommendations. DHI scores 54/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is DHI's score updated?

DHI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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