DHI · D.R. Horton Inc
Price
Snapshot
50 fields · last close| Market Cap | $38.99B |
| P/E | 12.77 |
| Float | 246.8M |
| Beta | 1.39 |
| Volatility | 34.7% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 75.1 |
| Price | 135.94 |
| Change | −2.48% |
| Prev Close | 139.39 |
| Open | 139.87 |
| Day Low | 138.44 |
| Day High | 142.90 |
| Avg Vol | 3 |
| Avg $ Vol | $460.5M |
| 52W High | 170.78 |
| 52W Low | 130.40 |
| 52W Pos | 13.7% |
| From High | −20.40% |
| From Low | +4.25% |
| Max DD 1Y | −21.01% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.11% |
| SMA 50 | −4.11% |
| SMA 200 | −8.14% |
| RSI (14) | 52.1 |
| Vol 30D | 29.1% |
| Vol 90D | 34.6% |
| 1Y Range | 130–171 |
| Daily bars | 537 |
| Perf Week | +3.34% |
| Perf Month | −0.71% |
| Perf Quarter | −3.73% |
| Perf Half Y | −9.10% |
| Perf Year | −8.85% |
| Perf YTD | −6.71% |
| Prev Day | −2.48% |
| Clavix | B |
| Debt / Eq | 0.25 |
| Curr Ratio | 4.66 |
| Int Cover | 140.4× |
| FCF Margin | 9.6% |
| Rev Growth | −6.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 17 |
What DHI does
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.
Clavix risk grade
regraded every trading dayDHI grades B, 75.1 of 100. Steadiest on Sector Resilience (64), most exposed on Macro Resilience (58, mixed). 1 of the 3 weighted dimensions sit above the Consumer products median. Ranks 9 of 17 in Consumer products by Clavix score.
How rough the ride is
| DHI | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.39 | 1.22 |
| Volatilityannualized | 34.7% | 30.4% |
| Max drawdown, past yearworst peak-to-trough fall | −21.0% | — |
| Typical daily movemedian absolute daily change | 1.25% | — |
| Days beyond ±3%of the last 252 sessions | 44 (17%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DHI | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.39 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 56% of 18 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DHI | |
|---|---|
| 1 week | +3.3% |
| 1 month | −0.7% |
| Year to date | −6.7% |
| 1 year | −8.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DHI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Jun |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 8 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 18 Consumer products names Clavix covers; the tick is the sector median.
Growth
| DHI | |
|---|---|
| Revenue growthyear over year | −6.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article describes Berkshire Hathaway building a vertically integrated U.S. housing platform that combines homebuilding, mortgage finance, building products and insurance. The article body is too short to provide further detail.
The article mentions that several underperforming companies across housing, restaurants, and aviation have announced significant stock buyback programs, including a top U.S. homebuilder with buyback capacity exceeding 10% of its market cap. The article is too brief to determine which specific homebuilder is referenced.
D.R. Horton's Maryland division will hold a ribbon-cutting ceremony on September 29, 2026, to mark the grand opening of Summervale, a master-planned community in Frederick, MD, planned for about 296 homesites with nature-inspired amenities and two model homes.
Homebuilder stocks are down for the year, and the article points to two recent macro developments putting pressure on the sector: the 10-year Treasury yield briefly hit 5%, and the average rate on a 30-year fixed mortgage climbed back to 7%, both of which make buying a home more expensive. The article raises the question of whether Wall Street is underestimating these headwinds for homebuilders.
The article discusses analyst expectations that Meritage Homes (MTH) and other homebuilders will likely need to offer more incentives to buyers because mortgage rates are high. The article body is cut off after 'amid eleva,' so the full argument isn't available, and the article concerns a different company, not DHI.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EL | Estee Lauder Companies Inc | B- | $37.88B | 208.12 | 1.25 | Compare |
| KVUE | Kenvue Inc | A- | $36.32B | 21.91 | 0.45 | Compare |
| KMB | Kimberly-Clark Corp | B+ | $35.11B | 17.96 | 0.29 | Compare |
| GRMN | Garmin Ltd | B | $54.92B | 29.26 | 0.91 | Compare |
| SN | Sharkninja Inc | B | $26.27B | 37.79 | 1.23 | Compare |
| CHD | Church & Dwight Co Inc | A- | $24.79B | 33.29 | 0.47 | Compare |
| PHM | Pultegroup Inc | B | $21.29B | 11.16 | 1.20 | Compare |
| CL | Colgate-Palmolive Co | A- | $75.02B | 36.83 | 0.32 | Compare |
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