D.R. Horton, Inc. (DHI)
$135.45+0.86%Close
SELLRECOVERY · day 101
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV23.7%–67.0%
- Market cap
- $37.9B
- Beta
- 1.35
- Div yield
- 1.35%
- P/E (TTM)
- 12.69
- IV-%ile
- 38
- IV ATM
- 36.5%
- Short % float
- 4.41%
- Days to cover
- 3.4
- SI change
- +9.9%
- 1W
- -0.95%
- 1M
- -2.84%
- vs SPY 1W
- -0.81%
- vs SPY 1M
- -5.35%
Industry peers
FMP comparable companies · ranked by market cap
- PHMSELLPulteGroup, Inc.$21.9BBEARQ 17$113.53+0.40%
- LENSELLLennar Corporation$19.3BRECOVERYQ 14$77.60+0.36%
- NVRSELLNVR, Inc.$16.2BRECOVERYQ 31$6002.55+0.83%
- TOLSELLToll Brothers, Inc.$12.6BRECOVERYQ 18$134.83+0.38%
- MTHSELLMeritage Homes Corporation$4.0BCRISISQ 19$60.63+0.69%
- MHOSELLM/I Homes, Inc.$3.3BBEARQ 15$130.17-0.26%
- GRBKSELLGreen Brick Partners, Inc.$2.7BBEARQ 11$63.64-0.19%
- KBHSELLKB Home$2.7BCRISISQ 13$44.37+1.37%
- LGIHSELLLGI Homes, Inc.$1.0BCRISISQ 13$44.98+2.93%
- DFHSELLDream Finders Homes, Inc.$885MCRISISQ -2$9.60+3.25%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 73
- VALUE
- 52
- GROWTH
- 53
- GARP
- 62
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC7.7%
REV YoY-
ROE12.8%
EPS YoY-
ROA8.4%
GROSS23
OP12
NET9
[VALUATION]
P/E TTM12.69
P/E FWD13.23
SECTOR PE71.93
INDUSTRY PE14.39
P/B1.61
P/FCF-
EV/EBITDA10.35
EV/EBIT-
PEG1.41
FCF YIELD-
RISK
INT COV-
D/E30.16
ALTMAN Z-
CURR RATIO9.84
ND/EBITDA-
BETA1.35
Company news
FAQ
- What is LOPJLB’s current signal on DHI?
- LOPJLB’s latest quantitative signal on D.R. Horton, Inc. (DHI) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is DHI in?
- D.R. Horton, Inc. (DHI) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does D.R. Horton, Inc. (DHI) do?
- Established in Arlington, Texas, in 1978, D.R. Horton, Inc. operates as a prominent residential construction enterprise. The company's core business involves acquiring and preparing land, then constructing and marketing homes across a substantial portion of the United States. Its operations span 31 states and 98 distinct markets, covering the East, North, Southeast, South Central, Southwest, an…