Stock Scorecard



Stock Summary for D.R. Horton Inc (DHI) - $158.13 as of 2/6/2026 12:41:12 PM EST

Total Score

9 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DHI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DHI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DHI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DHI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DHI (49 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for DHI

Keefe Bruyette Maintains Market Perform on D.R. Horton, Inc. (DHI) While Trimming Price Target Amid Affordability and Incentive Pressures 2/7/2026 12:28:00 PM
Keefe Bruyette Maintains Market Perform on D.R. Horton, Inc. (DHI) While Trimming Price Target Amid Affordability and Incentive Pressures 2/7/2026 12:28:00 PM
NVR Inc.: How a Quiet Homebuilder Became One of Wall Street’s Most Remarkable Compounders 2/7/2026 10:34:00 AM
D.R. Horton Inc. Stock Is Going Off: Smart Money Move or Bubble Waiting To Pop? 2/7/2026 9:45:00 AM
Luxury homebuilder plots single-family homes in Marietta 2/6/2026 9:59:00 PM
REIT Buys Charlotte Class A Office Property For $318M 2/6/2026 12:50:00 PM
Bessemer Group Inc. Increases Stake in D.R. Horton, Inc. $DHI 2/6/2026 11:04:00 AM
B2Gold Stock Dips as Traders React to Volatile Markets 2/5/2026 10:28:00 PM
Denison Mines Faces Market Headwinds Amid Strategic Moves 2/5/2026 9:29:00 PM
DR Horton to build new neighborhood in small town 2/5/2026 8:09:00 PM

Financial Details for DHI

Company Overview

Ticker DHI
Company Name D.R. Horton Inc
Country N/A
Description D.R. Horton, Inc. (Ticker: DHI), based in Arlington, Texas, stands as one of the largest and most diverse homebuilders in the U.S., catering to a wide range of residential markets from affordable housing to luxury properties. The company's robust national presence is complemented by its dedication to quality construction and innovative design, allowing it to effectively navigate different economic landscapes. With a history of financial stability and a strategic growth approach, D.R. Horton offers institutional investors a compelling opportunity for sustainable returns within the ever-evolving residential construction industry.
Sector Name CONSUMER CYCLICAL
Industry Name RESIDENTIAL CONSTRUCTION
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 158.13
Price 4 Years Ago 86.55
Last Day Price Updated 2/6/2026 12:41:12 PM EST
Last Day Volume 2,476,924
Average Daily Volume 3,206,477
52-Week High 183.98
52-Week Low 109.46
Last Price to 52 Week Low 44.46%

Valuation Measures

Trailing PE N/A
Industry PE 13.96
Sector PE 34.65
5-Year Average PE 22.03
Free Cash Flow Ratio 18.32
Industry Free Cash Flow Ratio 10.32
Sector Free Cash Flow Ratio 37.77
Current Ratio Most Recent Quarter 6.62
Total Cash Per Share 8.63
Book Value Per Share Most Recent Quarter 82.60
Price to Book Ratio 1.82
Industry Price to Book Ratio 1.71
Sector Price to Book Ratio 7.59
Price to Sales Ratio Twelve Trailing Months 1.31
Industry Price to Sales Ratio Twelve Trailing Months 1.14
Sector Price to Sales Ratio Twelve Trailing Months 1.90
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 290,498,000
Market Capitalization 45,936,448,740
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/5/2026
Previous Dividend Amount 0.4500
Current Dividend Amount 0.4500
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 1.70
Trailing Annual Dividend Yield 1.07%
Forward Annual Dividend Rate 1.80
Forward Annual Dividend Yield 1.13%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 9.09%
3-Year Dividend Growth Rate Percentage 4.45%
5-Year Dividend Growth Rate Percentage 18.11%
All-Time Dividend Growth Rate Percentage 17.34%
Dividend Payout Ratio 15.47%

Income Statement

Quarterly Earnings Growth YOY -22.20%
Annual Earnings Growth -24.62%
Reported EPS 12 Trailing Months 10.99
Reported EPS Past Year 2.03
Reported EPS Prior Year 11.59
Net Income Twelve Trailing Months 3,335,100,000
Net Income Past Year 3,585,200,000
Net Income Prior Year 4,756,400,000
Quarterly Revenue Growth YOY -9.50%
5-Year Revenue Growth 11.02%
Operating Margin Twelve Trailing Months 11.00%

Balance Sheet

Total Cash Most Recent Quarter 2,506,300,000
Total Cash Past Year 2,985,400,000
Total Cash Prior Year 4,516,400,000
Net Cash Position Most Recent Quarter -3,041,000,000
Net Cash Position Past Year -2,980,100,000
Long Term Debt Past Year 5,965,500,000
Long Term Debt Prior Year 5,917,700,000
Total Debt Most Recent Quarter 5,547,300,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 24,190,400,000
Total Stockholder Equity Prior Year 25,312,800,000
Total Stockholder Equity Most Recent Quarter 23,995,500,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,476,700,000
Free Cash Flow Per Share Twelve Trailing Months 11.97
Free Cash Flow Past Year 3,283,500,000
Free Cash Flow Prior Year 2,024,500,000

Options

Put/Call Ratio 1.33
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal 0.32
20-Day Bollinger Lower Band 137.96
20-Day Bollinger Middle Band 153.45
20-Day Bollinger Upper Band 168.94
Beta 1.42
RSI 54.86
50-Day SMA 142.58
150-Day SMA 139.90
200-Day SMA 124.09

System

Modified 2/6/2026 9:27:37 PM EST