Consumer Cyclical
Live Price
Offline$157.81
+3.50% today
1Y Change
+21.84%
Window
Jun 25, 2025 β Jun 15, 2026
Coverage: 245 bars Β· Jun 25, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
D.R. Horton, Inc. (DHI) is a Consumer Cyclical stock with a market cap of $41.54B and listed on NYSE. The stock last traded around $157.81 and up 21.8% across the available one-year price window (Jun 25, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of -6.9%, EPS growth of -19.5%, a dividend yield of 1.2%. What stands out right now is revenue -6.9%, EPS -19.5%, free cash flow +62.2% with operating margin 11.8% and ROIC 9.7%. The dividend is present but secondary, with a yield around 1.2%. Valuation is more restrained than many high-expectation growth names at P/E 13.3 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DHI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.9% vs +7.5% peer median
Operating Margin
Above sector median
+11.8% vs +8.4% peer median
P/E
Below sector median
13.3 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 21, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -6.9% and EPS is at -19.5%, with operating margin around 11.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.0% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 21, 2026 | β | -0.6% | -3.6% | -16.9% |
2026 Jan 20, 2026 | +5.2% | +3.2% | -3.0% | +9.2% |
2025 Oct 28, 2025 | -7.0% | -3.6% | -5.3% | +0.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DHI
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DHI Max Drawdown
-27.99%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for DHI and SPY.

Company Overview
D.R. Horton, Inc.
New York Stock Exchange
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 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes. The company constructs and sells single-family detached homes; and attached homes, such as town homes, duplexes, and triplexes. It also provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; owns non-residential real estate, including ranch land and improvements; and owns and operates energy related assets. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.