DHI
D. R. Horton
Consumer Discretionary · Homebuilding · US
$145.60
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$38.4B
Total market value of the company
Trailing P/E
12.71
Reasonably valued
Forward P/E
11.24
Based on estimated future earnings — lower means cheaper
Rev Growth
-2.3%
Year-over-year revenue change
Profit Margin
9.5%
How much profit the company keeps from each dollar of revenue
ROE
13.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$165.29
+14% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 14 analysts covering this stock
About D. R. Horton

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.

https://www.drhorton.com

Country: United States Employees: 14,341 Industry: Residential Construction
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
17.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
9.7% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$144.43
What our model estimates this business is worth per share
Margin of Safety
-0.8%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
97.3th
Ranks in the top 3% of our 13,571 screened universe
Ethical Score
91.1
Valuation Score
77.5
Quality Score
48.3
Combined
73.7

Trading near fair value at $135 (estimated $144). Passes all ethical screens. Ranks better than 96% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.236
Positive but modest risk-adjusted returns
Kelly Fraction
0.0195
Marginal edge — very small allocation suggested
Calmar Ratio
0.050
Drawdown risk outweighs the returns — higher risk profile
Annual Return
2.1%
Historical annualised return based on price data
Max Drawdown
-41.3%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
5
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.41
Moves slightly more than the broader market
52W High
$184.55
21% below the year high
52W Low
$114.17
28% above the year low
Avg Volume
2,564,288
Average daily shares traded — higher means easier to buy and sell
Short Ratio
5.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.4%
Moderate short interest
Div Yield
1.3%
Annual dividend as a percentage of the share price
EPS (TTM)
$10.64
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.27
Conservative use of debt — low financial risk
Current Ratio
6.37
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
0.43
Like current ratio but excludes inventory — stricter test
Gross Margin
21.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
11.3%
Profit from core operations before interest and tax
Free Cash Flow
$2.9B
Positive — the business generates more cash than it spends
Revenue (TTM)
$33.3B
Total revenue over the last 12 months
Net Income
$3.2B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$206.00
Target Median
$165.29
Target Low
$123.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
Date Insider Title Type Shares Value
2026-04-22 AULD DAVID V Officer and Director 5,110 —
2026-04-22 ROMANOWSKI PAUL J. Chief Executive Officer 7,665 —
2026-04-22 MURRAY MICHAEL JOHN Chief Operating Officer 6,388 —
2026-04-22 WHEAT BILL W Chief Financial Officer 5,110 —
2026-04-20 MURRAY MICHAEL JOHN Chief Operating Officer 2,370 —
2026-04-20 WHEAT BILL W Chief Financial Officer 1,580 —
2026-04-20 ANDERSON BRADLEY S Director 139 —
2026-04-20 CARSON BENJAMIN S SR Director 683 —
2026-04-20 ROMANOWSKI PAUL J. Chief Executive Officer 2,370 —
2026-04-20 MILLER MARIBESS L Director 139 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Sale 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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