Key facts, as of
As of September 29, 2026, D.R. Horton (DHI) trades at $139.40, down 17.9% over the past year. Its 52-week range runs from $131.75 to $176.22; the price is 20.9% below that high. It sits 6.3% below its 200-day average of $148.82, the usual sign of a long-term downtrend. Its 30-day volatility is 27.0% annualized, which we rate medium risk. It has a trailing P/E of 13.5 and a dividend yield of 1.29%.
Cite: Portfolio Terminal, "D.R. Horton (DHI) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/dhi
Where it trades today
trading 17% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
- DHI trades at 13.5x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
- DHI carries a beta of 1.37, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- Relative performance versus AMZN, TSLA, HD matters here because leadership inside consumer cyclical rarely stays static for long.
Portfolio Use Case
- DHI is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.
What Would Change the View
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
- The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for DHI come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for DHI. Last refresh: Sep 29, 2026, 10:33 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.
What D.R. Horton 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…
Employees
14,341
Industry
Residential Construction
Headquarters
Arlington, United States
What analysts expect
DHI carries a hold consensus from 12 analysts, with an average price target of $158.92 versus $139.40 today (+14.0%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
DHI generated $33.35B in trailing revenue (0.0% year over year), with a 9.2% net margin, and $2.41B of free cash flow, against $5.11B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $34.25B | $8.12B | $4.42B | $3.59B | $11.62 | $3.28B |
| 2024 | $36.80B | $9.54B | $5.94B | $4.76B | $14.44 | $2.02B |
| 2023 | $35.46B | $9.35B | $6.10B | $4.75B | $13.93 | $4.16B |
| 2022 | $33.48B | $10.50B | $7.57B | $5.86B | $16.65 | $413.60M |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in consumer cyclical
Discretionary spending sector sensitive to economic cycles, including retail and automotive.
The companies it competes with
DHI beside the consumer cyclical names it is usually measured against.
AMZNAmazon.com Inc.$246.67$2.66TWhat the chart is saying
In a downtrend, with $138.26 the next floor.
downtrend- Price is 3.6% below its 50-day average and 6.3% below its 200-day.
- The 50-day crossed below the 200-day on 2026-09-03 (a “death cross”).
- RSI at 45 is neither stretched nor washed out.
- The nearest ceiling is $144.35 (+3.6%), the nearest floor $138.26 (-0.8%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is DHI a good buy right now?
D.R. Horton trades at 13.5x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 27.0% volatility.
Does DHI pay dividends?
Yes, D.R. Horton offers a dividend yield of 1.29%. That is roughly $1.80 per share a year.
How volatile is DHI?
With 30-day annualized volatility of 27.0% and beta of 1.37, DHI is classified as Medium risk. Expect larger swings than the broader market during volatile periods.
What is the analyst price target for DHI?
The average analyst price target for D.R. Horton (DHI) is $158.92 based on 12 analyst estimates, about 14.0% above the current price of $139.40. The published range runs from $125.00 to $206.00.
How much revenue does DHI generate?
D.R. Horton reported $33.35B in trailing twelve-month revenue. Revenue growth is running at 0.0% year over year. Net margin sits at 9.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare DHI with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.