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Upturn AI SWOT - About
DHI 
DR Horton Inc (DHI)
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Upturn Advisory Summary
07/03/2025: DHI (3-star) is a STRONG-BUY. BUY since 6 days. Profits (3.74%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
21 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $144.33
1 Year Target Price $144.33
| 6 | Strong Buy |
| 3 | Buy |
| 10 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 56.52% | Avg. Invested days 49 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 40.52B USD | Price to earnings Ratio 10 | 1Y Target Price 144.33 |
Price to earnings Ratio 10 | 1Y Target Price 144.33 | ||
Volume (30-day avg) 21 | Beta 1.37 | 52 Weeks Range 110.09 - 198.16 | Updated Date 07/4/2025 |
52 Weeks Range 110.09 - 198.16 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 1.24% | Basic EPS (TTM) 13.19 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.15% | Operating Margin (TTM) 13.6% |
Management Effectiveness
Return on Assets (TTM) 9.89% | Return on Equity (TTM) 17.65% |
Valuation
Trailing PE 10 | Forward PE 11.14 | Enterprise Value 45755155279 | Price to Sales(TTM) 1.15 |
Enterprise Value 45755155279 | Price to Sales(TTM) 1.15 | ||
Enterprise Value to Revenue 1.3 | Enterprise Value to EBITDA 8.41 | Shares Outstanding 307180992 | Shares Floating 274656939 |
Shares Outstanding 307180992 | Shares Floating 274656939 | ||
Percent Insiders 10.82 | Percent Institutions 84.82 |
Upturn AI SWOT
DR Horton Inc
Company Overview
History and Background
D.R. Horton, Inc. was founded in 1978 by Donald R. Horton in Fort Worth, Texas. It has grown to become the largest homebuilder in the United States, operating in 118 markets across 33 states. Initially focusing on single-family homes, D.R. Horton has expanded to include a variety of brands and price points.
Core Business Areas
- Homebuilding: D.R. Horton's primary business is the construction and sale of single-family homes. This includes entry-level, move-up, luxury, and active adult homes.
- Financial Services: D.R. Horton provides mortgage financing and title services to its homebuyers through its financial services segment, primarily through DHI Mortgage.
- Rental: D.R. Horton builds and operates single-family rental properties.
Leadership and Structure
Donald R. Horton (Chairman). The company operates with a decentralized structure, with regional divisions responsible for local operations.
Top Products and Market Share
Key Offerings
- Entry-Level Homes (Express Homes): Focuses on affordable housing for first-time homebuyers. The competition includes other large national builders like Lennar and PulteGroup, as well as regional and local builders. No direct market share data available specifically for this product segment; the overall D.R. Horton market share provides an indication.
- Move-Up Homes (D.R. Horton Brand): Targets move-up buyers with larger homes and more amenities. Competition includes builders like Toll Brothers. No direct market share data available specifically for this product segment; the overall D.R. Horton market share provides an indication.
- Luxury Homes (Emerald Homes): Offers luxury homes with high-end features. Competition includes Toll Brothers and custom home builders. No direct market share data available specifically for this product segment; the overall D.R. Horton market share provides an indication.
- Active Adult Homes (Freedom Homes): Builds homes for active adults aged 55+. Competition includes builders such as Lennar (with their 'Next Gen' line). No direct market share data available specifically for this product segment; the overall D.R. Horton market share provides an indication.
Market Dynamics
Industry Overview
The homebuilding industry is cyclical and influenced by interest rates, economic growth, employment levels, and consumer confidence. Housing demand has been driven by demographic trends, low inventory, and rising rental costs.
Positioning
D.R. Horton is the largest homebuilder in the United States, benefiting from its scale, brand recognition, and efficient operations. Its focus on affordability gives it a competitive advantage in attracting first-time homebuyers.
Total Addressable Market (TAM)
The US housing market is valued in the trillions of dollars. D.R. Horton is well-positioned to capture a significant share of this market due to its scale and brand recognition.
Upturn SWOT Analysis
Strengths
- Largest homebuilder in the US
- Strong brand recognition
- Diversified product offerings
- Efficient operations
- Extensive land holdings
- Strong Financial Services Segment
Weaknesses
- Exposure to cyclical housing market
- Dependence on mortgage financing
- Potential for construction defects
- Sensitivity to rising interest rates
- Labor shortages
- Supply chain vulnerabilities
Opportunities
- Growing demand for affordable housing
- Expansion into new markets
- Increased focus on technology and innovation
- Development of sustainable building practices
- Strategic acquisitions
- Growing Single-Family Rental Market
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Higher land and construction costs
- Changes in government regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- LEN
- PHM
- NVR
- TOL
- KBH
Competitive Landscape
D.R. Horton's advantages include its scale, brand recognition, and efficient operations. Its disadvantages compared to some competitors (e.g., Toll Brothers) include a lower average selling price and less focus on luxury homes.
Major Acquisitions
Vidler Water Resources, Inc.
- Year: 2021
- Acquisition Price (USD millions): 373
- Strategic Rationale: The acquisition strategically secured important water resources in areas in which D.R. Horton operates and facilitates the homebuilding and development activities across these regions.
Growth Trajectory and Initiatives
Historical Growth: D.R. Horton has experienced significant growth over the past decade, driven by acquisitions, organic expansion, and favorable housing market conditions.
Future Projections: Analyst estimates vary but generally project continued growth for D.R. Horton, driven by strong housing demand and the company's leading market position. Forecasts available via credible financial news outlets.
Recent Initiatives: D.R. Horton is investing in technology to improve efficiency and customer experience, expanding its single-family rental business, and pursuing strategic land acquisitions.
Summary
DR Horton is a strong company due to its large market share and focus on affordable housing. The company's financial services segment provides a competitive advantage. DR Horton needs to watch out for rising interest rates and the cyclical nature of the housing market. Diversifying offerings will further improve profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (e.g., National Association of Home Builders)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About DR Horton Inc
Exchange NYSE | Headquaters Arlington, TX, United States | ||
IPO Launch date 1992-06-05 | President, CEO & Director Mr. Paul J. Romanowski | ||
Sector Consumer Cyclical | Industry Residential Construction | Full time employees 14766 | Website https://www.drhorton.com |
Full time employees 14766 | Website https://www.drhorton.com | ||
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 125 markets across 36 states under the names of D.R. Horton. The company constructs and sells single-family detached homes; and attached homes, such as townhomes, duplexes, and triplexes. It 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; and owns 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.
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