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Upturn AI Summary - About
DR Horton Inc(DHI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DHI
09/25/2026: DHI (2-star) is currently NOT-A-BUY. Pass it for now.
DR Horton Inc is the largest residential homebuilder in the United States, focusing on a diverse portfolio that includes entry-level and luxury single-family homes. The company excels at operational efficiency, leveraging its vast scale and internal mortgage services to provide affordable options to a broad buyer base. Its primary growth opportunity lies in addressing the structural housing supply deficit across the US market. However, investors should be mindful of risks including interest rate sensitivity, input cost inflation, and the cyclical nature of the housing sector. It is suitable for investors seeking exposure to the housing cycle, though it may experience periods of high price volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company has a history of expanding market share and revenue through scalable operations. |
| Momentum investor | Strong fit while signal remains positive | The stock often trends with housing market cycles and general economic strength. |
| Value investor | Strong fit | The stock frequently trades at reasonable price-to-earnings multiples relative to its growth potential. |
| Dividend investor | Mixed fit | While the dividend is reliable, yields are generally moderate compared to high-income sectors. |
| Low-risk investor | Weak fit | The cyclical nature of the homebuilding industry introduces inherent market and interest rate volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock reacts significantly to interest rate changes and housing data updates. |
| Valuation risk | Medium | Investors must monitor earnings multiples against expected cyclical peaks. |
| Competition risk (Housing industry) | Medium | The market is fragmented with many strong regional and national competitors. |
| Business quality | Strong | The company has a long-established operational track record and scale. |
| Dividend income | Low | Dividends are secure but not the primary driver of total returns. |
| Execution risk | Medium | Success depends on managing land inventory and labor costs effectively. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 26.03% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 39.26B USD | Price to earnings Ratio 13.39 | 1Y Target Price 159.83 |
Price to earnings Ratio 13.39 | 1Y Target Price 159.83 | ||
Volume (30-day avg) 2.3M shares | Beta 1.37 | 52 Weeks Range 130.96 - 174.13 | Updated Date 09/25/2026 |
52 Weeks Range 130.96 - 174.13 | Updated Date 09/25/2026 | ||
Dividends yield (FY) 1.25% | Basic EPS (TTM) 10.48 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Homebuilding | Construction and sale of new residential homes across the US. | This is the core engine, driving the vast majority of total revenue. |
| Financial Services | Mortgage, title, and insurance services for homebuyers. | Provides a secondary income stream and helps pull through home sales. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 13.39 | Forward PE 11.95 | Enterprise Value 44.31B | Price to Sales(TTM) 1.18 |
Enterprise Value 44.31B | Price to Sales(TTM) 1.18 | ||
Enterprise Value to Revenue 1.33 | Enterprise Value to EBITDA 11.31 | Shares Outstanding 279.70M | Shares Floating 250.60M |
Shares Outstanding 279.70M | Shares Floating 250.60M | ||
Percent Insiders 10.4 | Percent Institutions 87.91 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About DR Horton Inc
Exchange NYSE | Headquarters 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 14341 | Website https://www.drhorton.com |
Full time employees 14341 | 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 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.
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