Tearsheet
Investment Highlights Market Valuation Price Chart About DHI Interactive Breakdown Better Bets vs. DHI Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

D.R. Horton (DHI)

Market Price (10/16/2025): $155.5 | Market Cap: $47.3 Bil
Sector: Consumer Discretionary | Industry: Homebuilding

D.R. Horton (DHI)

Market Price (10/16/2025): $155.5
Market Cap: $47.3 Bil
Sector: Consumer Discretionary
Industry: Homebuilding

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.9%, FCF Yield is 5.9%		 Weak multi-year price returns
2Y Excs Rtn is -6.8%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.3%, Rev Chg QQuarterly Revenue Change % is -7.4%
1 Attractive cash flow generation
CFO LTM is 2.9 Bil, FCF LTM is 2.8 Bil		  
2 Low stock price volatility
Vol 12M is 38%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.9%, FCF Yield is 5.9%
1 Attractive cash flow generation
CFO LTM is 2.9 Bil, FCF LTM is 2.8 Bil
2 Low stock price volatility
Vol 12M is 38%
3 Weak multi-year price returns
2Y Excs Rtn is -6.8%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.3%, Rev Chg QQuarterly Revenue Change % is -7.4%

Market Valuation & Key Metrics

DHIS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)34.6
Rev Chg Q-7.4%6.2%
Rev Chg LTM-7.3%5.2%
Rev Chg 3Y Avg2.9%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)4.9
Op Mgn LTM14.2%18.6%
CFO LTM ($ Bil)2.9
CFO/Rev LTM8.4%20.3%
Net Inc LTM ($ Bil)4.0
Net Inc Mgn11.5%12.7%
VALUATIONLOW
P/S1.43.3
P/CFO16.215.9
P/FCF17.020.8
P/E11.924.0
STABILITYGOOD
Debt/Equity0.150.21
Cash/Assets0.070.07

DHI Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
DHI Return32%59%-17%72%-7%12%205%
Peers Return18%46%-21%73%13%6%182%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
DHI Win Rate67%75%42%58%58%56% 
Peers Win Rate72%72%42%62%65%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
DHI Max Drawdown-45%-4%-44%0%-11%-17% 
Peers Max Drawdown-48%-5%-37%-2%-4%-21% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: LEN, PHM, NVR, J, TOL. See DHI Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/15/2025 (YTD)

Downturns Compared

Unique KeyEventDHIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-44.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven81.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven315 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-53.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven115.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven120 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-37.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven60.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven288 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-85.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven611.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2460 days1480 days


How Low Can It Go?

D.R. Horton's stock fell -44.8% during the 2022 Inflation Shock from a high on 12/10/2021. A -44.8% loss requires a 81.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than D.R. Horton (DHI)

 DHIBetter Performance than DHI
MetricValueIndustry (Homebuilding)
Rev Chg LTM-7.3%LEN (-4.7%), PHM (5.0%), NVR (6.4%), TOL (3.3%), BLD (-0.8%)
Rev Chg 3Y Avg2.9%LEN (3.0%), PHM (6.6%), NVR (3.1%), TOL (4.4%), BLD (6.5%)
Op Mgn LTM14.2%PHM (19.9%), NVR (17.6%), TOL (16.3%), BLD (16.5%), TMHC (15.0%)
CFO/Rev LTM8.4%NVR (11.7%), TOL (9.1%), BLD (16.4%), IBP (12.1%), CVCO (8.9%)
FCF/Rev LTM8.1%NVR (11.4%), TOL (8.4%), BLD (15.2%), IBP (9.4%), TPH (9.7%)
Total Yield9.4%LEN (10.3%), PHM (11.7%), TOL (10.8%), TMHC (14.5%), MTH (15.2%)
 DHIBetter Performance than DHI
MetricValueAll Other Sectors
Rev Chg LTM-7.3%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg2.9%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM14.2%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM8.4%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM8.1%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield9.4%XOM (10.0%), CVX (9.7%), MRK (11.6%), VZ (17.3%), PFE (13.0%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1D.R. Horton Earnings Notes  
2With D.R. Horton Stock Down 16% In A Month, How Confident Are You?Return 
3After D.R. Horton Stock's 6.0% Single Day Slide, PulteGroup Stock Looks Like the Stronger Long-Term PlayCounter-Intuitive Comparisons 
4Day 7 of Loss Streak for D.R. Horton Stock with -9.3% Return (vs. 18% YTD) [9/22/2025]Notification 
5Day 7 of Gains Streak for D.R. Horton Stock with 9.9% Return (vs. 33% YTD) [9/8/2025]Notification 
6Day 6 of Gains Streak for D.R. Horton Stock with 7.6% Return (vs. 31% YTD) [9/6/2025]Notification 
7Day 6 of Gains Streak for D.R. Horton Stock with 7.6% Return (vs. 31% YTD) [9/5/2025]Notification 
8Day 6 of Gains Streak for D.R. Horton Stock with 8.5% Return (vs. 31% YTD) [9/5/2025]Notification 
9Day 5 of Gains Streak for D.R. Horton Stock with 5.5% Return (vs. 27% YTD) [9/4/2025]Notification 
10Day 5 of Gains Streak for D.R. Horton Stock with 5.5% Return (vs. 27% YTD) [9/4/2025]Notification 
11ARTICLES  
12D.R. Horton Stock Slides 12% In A Single Week: Where Does It Rank Among Competitors? October 10th, 2025
13D.R. Horton Stock Lost 14% In A Month. Do You Buy Or Wait? October 10th, 2025
14S&P 500 Movers | Winners: ALB, KVUE, DAL | Losers: DELL, PHM, DHI October 9th, 2025
15With D.R. Horton Stock Down 6.0% in a Day, Is It Time to Compare It Against PulteGroup Stock? October 8th, 2025
16DHI Stock Down -9.3% after 7-Day Loss Streak September 23rd, 2025
Title
0DASHBOARDS
1D.R. Horton Stock Slides 12% In A Single Week: Where Does It Rank Among Competitors?
2D.R. Horton Stock Lost 14% In A Month. Do You Buy Or Wait?
3S&P 500 Movers | Winners: ALB, KVUE, DAL | Losers: DELL, PHM, DHI
4With D.R. Horton Stock Down 6.0% in a Day, Is It Time to Compare It Against PulteGroup Stock?
5DHI Stock Down -9.3% after 7-Day Loss Streak
6ARTICLES
7D.R. Horton Earnings Notes
8With D.R. Horton Stock Down 16% In A Month, How Confident Are You?
9After D.R. Horton Stock's 6.0% Single Day Slide, PulteGroup Stock Looks Like the Stronger Long-Term Play
10Day 7 of Loss Streak for D.R. Horton Stock with -9.3% Return (vs. 18% YTD) [9/22/2025]
11Day 7 of Gains Streak for D.R. Horton Stock with 9.9% Return (vs. 33% YTD) [9/8/2025]
12Day 6 of Gains Streak for D.R. Horton Stock with 7.6% Return (vs. 31% YTD) [9/6/2025]
13Day 6 of Gains Streak for D.R. Horton Stock with 7.6% Return (vs. 31% YTD) [9/5/2025]
14Day 6 of Gains Streak for D.R. Horton Stock with 8.5% Return (vs. 31% YTD) [9/5/2025]
15Day 5 of Gains Streak for D.R. Horton Stock with 5.5% Return (vs. 27% YTD) [9/4/2025]
16Day 5 of Gains Streak for D.R. Horton Stock with 5.5% Return (vs. 27% YTD) [9/4/2025]

Trade Ideas

Select past ideas related to DHI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-16.9%-16.9%-16.9%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-4.9%-4.9%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.4%-7.4%-7.6%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.4%-0.4%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-9.3%-9.3%-11.7%
DHI_12312018_Dip_Buyer_ValueBuy12312018DHID.R. HortonDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		26.8%54.3%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-16.9%-16.9%-16.9%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-4.9%-4.9%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.4%-7.4%-7.6%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.4%-0.4%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-9.3%-9.3%-11.7%
DHI_12312018_Dip_Buyer_ValueBuy12312018DHID.R. HortonDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		26.8%54.3%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1213.0%386.9%
2QUREuniQure334.2%255.8%
3LACLithium Americas193.2%217.8%
4FLNCFluence Energy185.9%35.0%
5RGTIRigetti Computing181.7%269.2%
6SESSES AI176.6%61.6%
7UAMYUnited States Antimony158.6%677.4%
8NVTSNavitas Semiconductor157.4%324.6%
9ASTSAST SpaceMobile136.7%353.5%
10QBTSD-Wave Quantum135.9%433.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-46.4% 
2SOCSable Offshore-37.0%-38.3%
3VGVenture Global-35.1% 
4USNAUsana Health Sciences-32.9%-42.9%
5FLYFirefly Aerospace-32.5% 
6ALABAstera Labs-32.4%21.9%
7FWRDForward Air-31.7%-38.0%
8LDIloanDepot-29.5%53.4%
9AIVApartment Investment & Management-28.4%-33.8%
10PGYPagaya Technologies-28.1%222.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for D.R. Horton

Financials

DHILENPHMNVRJTOLMedian
NameD.R. Hor.Lennar PulteGro.NVR Jacobs S.Toll Bro. 
Mkt Price155.24122.44124.687,645.22160.63134.30144.77
Mkt Cap47.231.324.822.319.313.223.6
Rev LTM34,57534,76617,69510,59911,83510,87714,765
Op Inc LTM4,8923,4703,5251,8658481,7682,667
FCF LTM2,785-7131,3181,2094129181,064
FCF 3Y Avg2,7072,7831,5131,4867521,2011,500
CFO LTM2,911-5681,4451,2385009951,117
CFO 3Y Avg2,8562,9181,6221,5138701,2741,567

Growth & Margins

DHILENPHMNVRJTOLMedian
NameD.R. Hor.Lennar PulteGro.NVR Jacobs S.Toll Bro. 
Rev Chg LTM-7.3%-4.7%5.0%6.4%61.5%3.3%4.1%
Rev Chg 3Y Avg2.9%3.0%6.6%3.1%1.1%4.4%3.1%
Rev Chg Q-7.4%-6.4%-4.3%-0.5%5.1%8.0%-2.4%
QoQ Delta Rev Chg LTM-2.1%-1.7%-1.1%-0.1%1.3%2.0%-0.6%
Op Mgn LTM14.2%10.0%19.9%17.6%7.2%16.3%15.2%
Op Mgn 3Y Avg16.3%13.6%21.0%18.7%6.3%17.5%16.9%
QoQ Delta Op Mgn LTM-1.0%-1.5%-1.0%-0.7%0.5%-0.4%-0.8%
CFO/Rev LTM8.4%-1.6%8.2%11.7%4.2%9.1%8.3%
CFO/Rev 3Y Avg8.1%8.4%9.5%14.9%9.5%11.9%9.5%
FCF/Rev LTM8.1%-2.1%7.4%11.4%3.5%8.4%7.8%
FCF/Rev 3Y Avg7.7%8.0%8.9%14.6%8.2%11.2%8.6%

Valuation

DHILENPHMNVRJTOLMedian
NameD.R. Hor.Lennar PulteGro.NVR Jacobs S.Toll Bro. 
Mkt Cap47.231.324.822.319.313.223.6
P/S1.40.91.42.11.61.21.4
P/EBIT9.69.06.911.221.67.59.3
P/E11.911.79.114.739.29.611.8
P/CFO16.2-55.117.218.038.613.316.7
Total Yield9.4%10.3%11.7%6.8%2.9%10.8%9.8%
Dividend Yield1.0%1.7%0.7%0.0%0.4%0.4%0.5%
FCF Yield 3Y Avg6.5%7.3%7.7%6.8%4.7%12.1%7.0%
D/E0.20.20.10.00.20.20.2
Net D/E0.10.10.0-0.00.10.20.1

Returns

DHILENPHMNVRJTOLMedian
NameD.R. Hor.Lennar PulteGro.NVR Jacobs S.Toll Bro. 
1M Rtn-9.8%-8.1%-7.5%-7.6%9.5%-5.0%-7.6%
3M Rtn18.4%12.4%14.3%3.6%16.9%15.3%14.8%
6M Rtn32.8%20.7%34.8%8.5%39.9%46.9%33.8%
12M Rtn-17.1%-32.7%-13.1%-21.7%18.4%-12.7%-15.1%
3Y Rtn132.8%74.0%240.3%93.8%81.6%234.9%113.3%
1M Excs Rtn-10.6%-9.1%-7.8%-7.9%8.9%-5.7%-7.8%
3M Excs Rtn12.3%6.2%8.3%-3.2%9.6%8.6%8.5%
6M Excs Rtn6.7%-5.5%8.4%-17.5%15.1%19.8%7.6%
12M Excs Rtn-28.9%-44.8%-24.5%-34.5%3.6%-24.3%-26.7%
3Y Excs Rtn36.7%-20.4%136.1%-2.3%-7.6%127.3%17.2%

Comparison Analyses

Financials

$ Mil | FY: 9/302025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/23/20254/23/20251/23/202511/19/20247/23/20244/23/20241/24/202411/17/20237/24/20234/24/20231/25/202311/18/2022
Key Financials Quarterly            
Total Revenue9,2267,7347,61310,0039,9669,1077,72610,5049,7267,9737,2589,639
Ebitda1,2901,0261,0561,6181,7411,4731,1911,9581,7551,2301,2492,068
Operating Income1,2651,0021,0321,5941,7181,4521,1711,9371,7321,2031,2302,046
Net Income1,0258108451,2831,3541,1729471,5101,3359429591,632
EPS3.372.592.633.954.123.542.844.493.932.752.794.70
Key Financials TTM            
Total Revenue TTM34,57535,31536,68836,80237,30337,06335,92835,46034,59633,65833,68433,480
Ebitda TTM4,9905,4415,8886,0236,3646,3786,1356,1936,3026,7367,4007,652
Operating Income TTM4,8925,3465,7975,9366,2796,2926,0436,1016,2116,6477,3187,570
Net Income TTM3,9634,2924,6544,7564,9834,9644,7344,7464,8685,1805,6755,858
Growth Rates Quarterly            
Total Revenue Growth-7.4%-15.1%-1.5%-4.8%2.5%14.2%6.5%9.0%10.7%-0.3%2.9%18.9%
EBITDA Growth-25.9%-30.4%-11.3%-17.4%-0.8%19.8%-4.7%-5.3%-19.8%-35.1%-16.8%19.4%
Operating Income Growth-26.4%-31.0%-11.9%-17.7%-0.8%20.7%-4.7%-5.3%-20.1%-35.8%-17.0%19.5%
Net Income Growth-24.3%-30.9%-10.8%-15.0%1.4%24.4%-1.2%-7.5%-19.0%-34.4%-16.0%21.9%
Margins Quarterly            
EBITDA Margin14.0%13.3%13.9%16.2%17.5%16.2%15.4%18.6%18.0%15.4%17.2%21.4%
Operating Income Margin13.7%12.9%13.6%15.9%17.2%15.9%15.2%18.4%17.8%15.1%16.9%21.2%
Net Income Margin11.1%10.5%11.1%12.8%13.6%12.9%12.3%14.4%13.7%11.8%13.2%16.9%
Cash & Debt            
Total Cash2,6142,4713,0504,5162,9923,0633,3233,8743,3793,0512,5912,540
Total Debt7,3026,5705,1505,9715,7425,9855,3355,1436,1516,0125,7386,115
Net Debt / (Cash)4,6884,0982,1001,4552,7502,9222,0111,2692,7722,9613,1473,574
Cash Flows Quarterly            
FCF from Operations739-4366471,962698-317-1532,0437886448291,125
Cash Flows TTM            
FCF from Operations TTM2,9112,8702,9902,1902,2712,3603,3224,3043,3862,8701,565562
Returns to Shareholders Quarterly            
Dividends1221261289898991008485868678
Share Repurchases1,1691,3881,083558437462414419340332144272
Return on Invested Capital (ROIC) Quarterly            
ROIC82.1%75.0%150.9%333.2%189.9%154.0%178.4%461.5%189.3%124.0%119.4%182.7%
Return on Invested Capital (ROIC) TTM            
ROIC TTM79.7%99.5%211.2%312.1%174.3%164.2%228.2%365.1%173.2%173.5%179.7%163.7%

Price Behavior

DHI Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.270.410.410.520.490.82
Up Beta4.883.150.590.530.550.99
Down Beta-2.25-3.47-2.260.090.090.31
Up Capture-13%103%171%107%46%95%
Bmk +ve Days13233574144420
Stock +ve Days10213365123395
Down Capture-30%-54%9%82%88%96%
Bmk -ve Days8192952107330
Stock -ve Days11213161128355

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity10,748,829
Short Interest: % Change Since 91520252.5%
Average Daily Volume3,331,170
Days-to-Cover Short Interest3.23
Basic Shares Quantity304,100,000
Short % of Basic Shares3.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/22/202517.0%11.4%28.4%
4/17/20253.2%7.2%7.3%
1/21/20252.2%0.2%-10.2%
10/29/2024-7.2%-5.3%-6.2%
7/18/20240.2%-0.4%2.8%
4/18/20240.1%0.3%3.8%
1/23/2024-2.7%0.1%1.6%
11/7/20230.5%6.4%12.8%
...
SUMMARY STATS   
# Positive151715
# Negative10810
Median Positive3.1%3.7%6.1%
Median Negative-2.7%-0.6%-4.8%
Max Positive17.0%11.4%29.1%
Max Negative-7.2%-5.3%-10.2%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025723202510-Q 6/30/2025
3312025423202510-Q 3/31/2025
12312024123202510-Q 12/31/2024
93020241119202410-K 9/30/2024
6302024723202410-Q 6/30/2024
3312024423202410-Q 3/31/2024
12312023124202410-Q 12/31/2023
93020231117202310-K 9/30/2023
6302023724202310-Q 6/30/2023
3312023424202310-Q 3/31/2023
12312022125202310-Q 12/31/2022
93020221118202210-K 9/30/2022
6302022722202210-Q 6/30/2022
3312022427202210-Q 3/31/2022
12312021202202210-Q 12/31/2021
93020211118202110-K 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0BUCHANAN MICHAEL R 9092025Sell180.741,000180,740215,623Form
1Odom Aron M.SVP, Controller and PAO9092025Sell183.001,376251,8081,181,631Form
2Odom Aron M.SVP, Controller and PAO8142025Sell166.201,233204,9251,301,845Form
3Allen Barbara K 11212024Sell163.105,650921,515 Form

External Quote Links


Prefer one of these to Trefis? Tell us why.