Stock Scorecard



Stock Summary for D.R. Horton Inc (DHI) - $158.62 as of 12/8/2025 3:09:23 PM EST

Total Score

10 out of 30

Safety Score

69 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 (69 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
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) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for DHI

D.R. Horton Inc. stock underperforms Monday when compared to competitors 12/8/2025 4:30:00 PM
Borrowers raise RICO counts against DR Horton, DHI Mortgage 12/8/2025 11:02:00 AM
PulteGroup (NYSE:PHM) Is Increasing Its Dividend To $0.26 12/6/2025 6:08:00 AM
West Fraser to curtail High Level, Alta., mill; 190 jobs affected 12/6/2025 4:52:00 AM
Here's What Investors Must Know Ahead of Toll Brothers' Q4 Earnings 12/5/2025 6:09:00 PM
Hovnanian Enterprises Reports Fourth Quarter and Fiscal Year 2025 Results 12/5/2025 4:13:00 AM
D.R. Horton Inc. stock outperforms competitors despite losses on the day 12/4/2025 4:52:00 PM
D.R. Horton (NYSE:DHI) Now Covered by Analysts at BTIG Research 12/4/2025 3:08:00 PM
D.R. Horton, Inc. (DHI): A Bull Case Theory 12/4/2025 2:13:00 PM
Schroder Investment Management Group Has $19.59 Million Position in D.R. Horton, Inc. $DHI 12/4/2025 12:09:00 PM

Financial Details for DHI

Company Overview

Ticker DHI
Company Name D.R. Horton Inc
Country USA
Description D.R. Horton, Inc. (Ticker: DHI), headquartered in Arlington, Texas, is recognized as one of the largest and most diversified homebuilders in the United States. The company specializes in a broad array of homes that appeal to various market segments, from entry-level to luxury residences, positioning itself to thrive through varying economic cycles. D.R. Horton is distinguished by its strong commitment to quality construction and innovative design, backed by a significant national footprint. With a consistent track record of financial stability and proactive growth strategies, D.R. Horton presents an appealing investment opportunity for institutional investors looking for sustainable returns in the dynamic residential construction sector.
Sector Name CONSUMER CYCLICAL
Industry Name RESIDENTIAL CONSTRUCTION
Most Recent Quarter 9/30/2025
Next Earnings Date 1/20/2026

Stock Price History

Last Day Price 158.62
Price 4 Years Ago 104.07
Last Day Price Updated 12/8/2025 3:09:23 PM EST
Last Day Volume 3,223,102
Average Daily Volume 3,096,709
52-Week High 183.98
52-Week Low 109.46
Last Price to 52 Week Low 44.91%

Valuation Measures

Trailing PE 13.72
Industry PE 12.67
Sector PE 33.68
5-Year Average PE 9.24
Free Cash Flow Ratio 15.52
Industry Free Cash Flow Ratio 13.39
Sector Free Cash Flow Ratio 30.81
Current Ratio Most Recent Quarter 17.39
Total Cash Per Share 10.22
Book Value Per Share Most Recent Quarter 82.15
Price to Book Ratio 1.92
Industry Price to Book Ratio 2.16
Sector Price to Book Ratio 8.79
Price to Sales Ratio Twelve Trailing Months 1.38
Industry Price to Sales Ratio Twelve Trailing Months 1.21
Sector Price to Sales Ratio Twelve Trailing Months 1.75
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 292,061,000
Market Capitalization 46,326,715,820
Institutional Ownership 89.56%

Dividends

Ex-Dividend Date 11/13/2025
Previous Dividend Amount 0.4000
Current Dividend Amount 0.4500
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 1.65
Trailing Annual Dividend Yield 1.03%
Forward Annual Dividend Rate 1.80
Forward Annual Dividend Yield 1.12%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.90%
5-Year Average Dividend Yield 0.91%
1-Year Dividend Growth Rate Percentage 26.92%
3-Year Dividend Growth Rate Percentage 25.36%
5-Year Dividend Growth Rate Percentage 18.92%
All-Time Dividend Growth Rate Percentage 17.34%
Dividend Payout Ratio 14.26%

Income Statement

Quarterly Earnings Growth YOY -22.20%
Annual Earnings Growth -24.62%
Reported EPS 12 Trailing Months 11.56
Reported EPS Past Year 11.59
Reported EPS Prior Year 14.36
Net Income Twelve Trailing Months 3,585,200,000
Net Income Past Year 3,585,200,000
Net Income Prior Year 4,756,400,000
Quarterly Revenue Growth YOY -3.20%
5-Year Revenue Growth 11.02%
Operating Margin Twelve Trailing Months 12.50%

Balance Sheet

Total Cash Most Recent Quarter 2,985,400,000
Total Cash Past Year 2,985,400,000
Total Cash Prior Year 4,516,400,000
Net Cash Position Most Recent Quarter -2,980,100,000
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 5,965,500,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 24,190,400,000
Total Stockholder Equity Prior Year 25,312,800,000
Total Stockholder Equity Most Recent Quarter 24,190,400,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,283,500,000
Free Cash Flow Per Share Twelve Trailing Months 11.24
Free Cash Flow Past Year 3,283,500,000
Free Cash Flow Prior Year 2,024,500,000

Options

Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.73
MACD Signal 0.54
20-Day Bollinger Lower Band 137.42
20-Day Bollinger Middle Band 159.55
20-Day Bollinger Upper Band 181.68
Beta 1.38
RSI 58.13
50-Day SMA 140.54
150-Day SMA 136.82
200-Day SMA 121.25

System

Modified 12/8/2025 10:13:57 PM EST