Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$152.93
Open:$150.00
Day's Low:$144.75
Day's High:$150.71
Bid / Ask:-
Market Cap:39.42B
Enterprise Value:46.11B
52-Week Range
52-Week Low:$130.40
52-Week High:$170.79
Current position in 52-week range
52w Low-52w High
50-Day Avg:$140.90
200-Day Avg:$147.55
Volume
Volume Today:3,772,058
Avg Volume (3m):2,684,965
Avg Volume (10d):3,388,560
52-Week Change:+5.04%
vs S&P 500, 52 weeks:-
Beta:1.37
Valuation Multiples
P/E (trailing):14.36
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):13.14
PEG Ratio:1.41
Price / Book:1.71
Price / Sales (TTM):1.19
EV / Revenue:1.40
EV / EBITDA:12.10
Dividends
Current yield:1.31%
Annual Dividend Rate:$2.00
Dividend Trailing:$1.80
Yield Trailing:1.18%
5-Year Avg Yield:0.95%
Payout Ratio:16.68%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):33.04B
Gross Profit:6.80B
EBITDA:3.81B
Net Income (TTM):2.89B
Rev Growth (YoY):-3.20%
Earnings Growth (YoY):-12.40%
Quarterly earnings growth (YoY):-18.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$10.11
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$11.05
Revenue Per Share:$116.02
Cash Per Share:-
Book Value:$85.14
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.06B
Total Debt:6.05B
Net Debt (Debt - Cash):3.99B
Debt / Equity:25.53%
Current Ratio:4.30
Quick Ratio:0.30
Cash Flows
Operating Cash Flow:3.51B
Free Cash Flow (FCF):7.82B
FCF Yield (FCF / Market Cap):-
Enterprise Value:46.11B
EV / Revenue:1.40
EV / EBITDA:12.10
Profitability
ROE (Return on Equity):12.12%
ROA (Return on Assets):6.57%
P/E (trailing):14.36
P/E (forward):13.14
Price / Book:1.71
PEG Ratio:1.41
52-Week Change:+5.04%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$10.11
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$11.05
P/E (forward):13.14
PEG Ratio:1.41
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$116.02
Cash Per Share:-
Book Value:$85.14
Cash Flows (TTM)
Free Cash Flow:7.82B
Operating Cash Flow:3.51B
EBITDA:3.81B
Total Revenue (TTM):33.04B
Net Income (TTM):2.89B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:271,435,610
Float (free shares):242,310,569
Short interest (shares):12,482,530
Short % of float:-
Short Ratio (days to cover):3.86
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
D.R. Horton, Inc. (DHI) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
D.R. Horton, Inc. (DHI): Quantitative Analysis
D.R. Horton, Inc. (DHI) — Consumer Cyclical — Residential Construction. DHI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, DHI has returned +1.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
DHI ranks 301 of 461 on today's multifactor score, and 28 of the 46 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.69, ranked 68 of 489); its weakest is momentum (Z -0.63, ranked 356 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about D.R. Horton (DHI)
When does D.R. Horton report earnings?
D.R. Horton has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 during market hours (SEC filings through Oct 29, 2026). DHI earnings dates and times, quarter by quarter →
What is D.R. Horton's P/E ratio?
D.R. Horton's P/E (price over earnings per share for the last twelve months) is 14.4 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: D.R. Horton is below its sector median. Consumer Cyclical stocks, company by company →
Where does D.R. Horton rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, D.R. Horton ranks 301 of 461, and 28 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have D.R. Horton insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of D.R. Horton shares from August 2025 through Nov 3, 2026. The latest sale was on Feb 13, 2026, by an officer, for $44k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 5 sales by directors, officers and large shareholders. All DHI insider trades →
Does D.R. Horton pay a dividend?
Yes. Its dividend yield is 1.31% at the Nov 3, 2026 close (annual dividend of $2.00 per share). The next announced ex-dividend date is Nov 12, 2026.
What sector is D.R. Horton in, and which index?
D.R. Horton is classified in the Consumer Cyclical sector (industry: Residential Construction), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.