B-65/100

Is D. R. Horton (DHI) a risky stock?

Sector: Consumer Discretionary Price: $144.12 Composite: 65/100

As of July 21, 2026, Clavix grades D. R. Horton (DHI) B- for risk, a composite score of 65 out of 100 on an A+ to F scale, which puts DHI in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind DHI's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how DHI scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
69
News sentimentscored, sourced recent coverage
62
Macro exposuresensitivity to rates, dollar, oil
48
Sector resiliencestrength vs the broad market
62
Price stabilitydrawdown and volatility
45

What's moving DHI's risk right now

Company-specific signals Clavix flags behind DHI's current grade, drawn from recent news and filings as of July 21, 2026.

Guidance · supporting the grade

D.R. Horton has raised its guidance and opened the Esencia de Santa Fe community in New Mexico, signaling continued growth. Q3 results for the quarter ended June 2026 are due, and while valuation models see upside, a low value score keeps the bargain case in check.

Demand · mixed signal

Montag & Associates substantially increased its stake in D.R. Horton, showing confidence in the homebuilder. At the same time, Assetmark trimmed its holdings by 1.6% in Q1, and D.R. Horton filed a routine 8-K with the SEC on July 20, 2026.

What a B- grade means

On the Clavix A+ to F scale, DHI's composite of 65 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell DHI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.