DHI Share Price | D.R. Horton, Inc. Stock Analysis & Recommendation

Q: What does D.R. Horton, Inc. do?

Overview:D.R. Horton, Inc. is a homebuilding company operating in the Furniture and Home Furnishing industry, categorized as a large-cap entity.Financial Snapshot:Most recent Net Sales: 7,734 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 819 Million (Quarterly Results - Mar 2025) Market cap: USD 41,774.80 Million (Large Cap)Key Metrics:P/E: 9.00 Dividend Yield: 89.38% Debt Equity: 0.16 Return on Equity: 18.45% Price to Book: 1.72Contact Details:Address: 1341 Horton Cir, ARLINGTON TX: 76011-4310 Tel: 1 817 3908200 Website: https://www.drhorton.com/

Q: Is D.R. Horton, Inc. overvalued or undervalued?

As of 22 July 2025, the valuation grade for D.R. Horton, Inc. has moved from expensive to very expensive, indicating a significant concern regarding its valuation. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 9 compared to a peer average of approximately 15, and an EV to EBITDA ratio of 8.17, which also exceeds the industry average. Additionally, the Price to Book Value stands at 1.73, suggesting that the stock may not be justified at its current price level.In comparison to its peers, D.R. Horton, Inc. is lagging with a lower valuation profile, as evidenced by the peer average P/E of 15.00 and EV to EBITDA of 12.90. Furthermore, while the company has shown strong returns over the long term, with a 3-year return of 138.48% compared to the S&P 500's 70.41%, it has underperformed in the past year with a return of -12.66% versus the S&P 500's 17.14%. This combination of high valuation ratios and recent performance trends reinforces the conclusion that D.R. Horton, Inc. is overvalued.

Q: Is D.R. Horton, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for D.R. Horton, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting a positive outlook. The daily moving averages are also bullish, while the Bollinger Bands indicate a bullish stance on a monthly basis and a mildly bullish stance weekly. However, the KST shows a mixed signal with a bullish weekly but mildly bearish monthly reading. The Dow Theory indicates no trend in both weekly and monthly time frames.In terms of performance, D.R. Horton has outperformed the S&P 500 over the year-to-date with a return of 22.68% compared to the S&P 500's 14.18%, but it has underperformed over the past year with a return of -9.82% against the S&P 500's 17.82%. Overall, the current technical stance is bullish, indicating a strong upward momentum.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.71 M

Shareholding (Dec 2025)

FII

17.12%

Held by 429 FIIs

DII

30.82%

Held by 83 DIIs

Promoter

0.02%

How big is D.R. Horton, Inc.?

22-Jun-2025

As of Jun 18, D.R. Horton, Inc. has a market capitalization of $41.77 billion, with net sales of $35.32 billion and a net profit of $4.34 billion for the latest four quarters. As of Sep 24, the company's shareholder's funds were $25.31 billion, and total assets were $36.49 billion.

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What does D.R. Horton, Inc. do?

22-Jun-2025

D.R. Horton, Inc. is a large-cap homebuilding company with recent net sales of $7.734 billion and a net profit of $819 million. Key metrics include a P/E ratio of 9.00 and a dividend yield of 89.38%.

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Who are in the management team of D.R. Horton, Inc.?

22-Jun-2025

As of March 2022, the management team of D.R. Horton, Inc. includes Executive Chairman Mr. Donald Horton and several Independent Directors: Ms. Barbara Allen, Mr. Bradley Anderson, Mr. Michael Buchanan, Mr. Michael Hewatt, and Ms. Maribess Miller.

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Is D.R. Horton, Inc. overvalued or undervalued?

20-Sep-2025

As of July 22, 2025, D.R. Horton, Inc. is considered very expensive and overvalued, with a P/E ratio of 9 compared to a peer average of 15, and despite strong long-term returns, it has underperformed recently, reinforcing concerns about its valuation.

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Is D.R. Horton, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, D.R. Horton, Inc. shows a bullish technical trend with strong upward momentum, outperforming the S&P 500 year-to-date but underperforming over the past year.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 26.22%

Healthy long term growth as Net Sales has grown by an annual rate of 12.78% and Operating profit at 15.06%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.54 times

Negative results in Jun 25

With ROCE of 19.57%, it has a fair valuation with a 1.63 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Furniture, Home Furnishing

Market cap

USD 47,014 Million (Large Cap)

P/E

13.00

Industry P/E

Dividend Yield

1.14%

Debt Equity

0.12

Return on Equity

14.87%

Price to Book

1.96

Revenue and Profits:

Net Sales:

6,887 Million

(Quarterly Results - Dec 2025)

Net Profit:

601 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.07%

6 Months

-21.51%

1 Year

4.12%

2 Years

-12.14%

3 Years

36.62%

4 Years

55.26%

5 Years

61.01%

D.R. Horton, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.57%

EBIT Growth (5y)

4.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.19

Tax Ratio

23.71%

Dividend Payout Ratio

13.83%

Pledged Shares

Institutional Holding

97.33%

ROCE (avg)

26.22%

ROE (avg)

24.26%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

11.41

EV to EBITDA

11.14

EV to Capital Employed

1.85

EV to Sales

1.49

PEG Ratio

Dividend Yield

1.14%

ROCE (Latest)

16.24%

ROE (Latest)

14.87%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 177 Schemes (51.93%)

Foreign Institutions

Held by 429 Foreign Institutions (17.12%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

6,886.90

7,613.00

-9.54%

Operating Profit (PBDIT) excl Other Income

785.00

1,096.20

-28.39%

Interest

0.00

Exceptional Items

-27.70

-40.00

30.75%

Consolidate Net Profit

601.40

851.90

-29.40%

Operating Profit Margin (Excl OI)

110.00%

140.80%

-3.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -9.54% vs -1.46% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -29.40% vs -10.86% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

34,250.40

36,801.40

-6.93%

Operating Profit (PBDIT) excl Other Income

4,798.60

6,201.00

-22.62%

Interest

0.00

Exceptional Items

-273.10

-178.00

-53.43%

Consolidate Net Profit

3,620.90

4,806.00

-24.66%

Operating Profit Margin (Excl OI)

137.10%

166.10%

-2.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is -6.93% vs 3.78% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -24.66% vs 0.23% in Sep 2024

All Annual Results

Company CV

About D.R. Horton, Inc.

D.R. Horton, Inc.

Furniture, Home Furnishing

D.R. Horton, Inc. is a homebuilding company. The Company has operations in 88 markets in 29 states across the United States. The Company's segments include its 44 homebuilding divisions, its financial services operations and its other business activities. In the homebuilding segment, the Company builds and sells single-family detached homes and attached homes, such as town homes, duplexes, triplexes and condominiums. The Company's 44 homebuilding divisions are aggregated into six segments: East Region, South Central Region, Midwest Region, West Region, Southwest Region and Southeast Region. In the financial services segment, the Company sells mortgages and collects fees for title insurance agency and closing services. The Company has subsidiaries that conduct insurance-related operations; construct and own income-producing rental properties; own non-residential real estate, including ranch land and improvements, and own and operate oil and gas-related assets.

Company Coordinates

Company Details

1341 Horton Cir , ARLINGTON TX : 76011-4310

Tel: 1 817 39082001 817 3908200

https://www.drhorton.com/

Registrar Details