StockUS listing USDHINYSEConsumer CyclicalValue Trap

DR Horton Inc(DHI) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward50Moderate
Risk45Moderate
75%Data
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 37.73Bn
Reward Ratingⓘ50 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ45 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on DHI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is DR Horton Inc?

operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States.

AI Brief Pro

The brief on DR Horton Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is DR 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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 37.73B, and a P/E ratio of 12.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (50)

Similar stocks to compare

A short list of Residential Construction names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Cyclical
IndustryResidential Construction
P/E Ratio12.9443
Beta1.351
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.

Openbook research

Articles mentioning DHI

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