DR Horton (DHI) AI Stock Analysis
DR Horton
(BMV:DHI)
No summary available
DR Horton (DHI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 40.84B
- Dividend Yield
- 1.27%
- Average Volume (3M)
- 2,595
- Price to Earnings (P/E)
- 14.4
- Beta (1Y)
- 0.09
- Revenue Growth
- -13.44%
- EPS Growth
- -21.75%
- Country
- Mexico
- Employees
- 14,341
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Residential Construction
DR Horton Business Overview & Revenue Model
Company Description
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 por...
DR Horton Earnings Call Summary
The call reflected strong execution, cash generation, liquidity, shareholder returns, market share positioning, and operational flexibility. However, management emphasized that higher mortgage rates, cautious consumer sentiment, weaker orders, elevated incentives, lower margins, construction-cost pressures, and rental impairments are creating significant near-term challenges. Highlights outweigh the lowlights because the company remains profitable, highly liquid, cash-generative, and positioned to gain share, although the outlook is cautious and fiscal 2027 guidance reflects lower revenue and volume ranges.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For fiscal 2027, D.R. Horton expects consolidated revenues of approximately 30 to $32 billion, homebuilding closings of 79 thousand to 84 thousand homes, an income tax rate of 25.5%, approximately $3.5 billion of cash flow from operations, approximately $3 billion of common-stock repurchases and dividends of around $500 million; for the first quarter, it expects consolidated revenues of $5.9 to $6.4 billion, homebuilding closings of 15.5 thousand to 16.5 thousand homes, home sales gross margin of 18% to 18.5%, consolidated pre tax profit margin of 7% to 8%, and an income tax rate of approximately 25.5%. Incentive levels are expected to remain elevated in fiscal 2027, interest rates are expected to remain high with no much reduction in rates in the near term, stick-and-brick costs are expected to be flat to slightly up, lot costs flat to slightly up sequentially and up on a year over year basis for the next couple of quarters, rental inventory is expected to remain at or below its current level during fiscal 2027, and leverage is targeted at around 20% over the long term.
DR Horton Risk Analysis
DR Horton disclosed 26 risk factors in its most recent earnings report. DR Horton reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksDR Horton Peers Comparison
Overall Rating
NVR72Outperform
TOL72Outperform
PHM69Neutral
LEN65Neutral
KBH43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NVR | 72Outperform | $15.88B | 15.65 | 29.53% | ― | -10.43% | -21.29% |
| TOL | 72Outperform | $13.45B | 11.64 | 14.23% | 0.71% | -1.08% | -8.57% |
| PHM | 69Neutral | $22.96B | 13.27 | 13.80% | 0.83% | -9.35% | -27.96% |
| LEN | 65Neutral | $20.65B | 16.43 | 6.03% | 2.30% | -8.01% | -47.77% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| KBH | 43Neutral | $2.91B | 13.21 | 5.93% | 2.09% | -20.80% | -50.30% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:DHI | D.R. Horton Inc | 2462.00 | -430.32 | -14.88% | |
| KBH | KB Home | 47.94 | -12.05 | -20.09% | |
| LEN | Lennar Corporation | 86.94 | -31.01 | -26.29% | |
| NVR | NVR Inc | 5958.56 | -1113.76 | -15.75% | |
| PHM | Pultegroup | 124.74 | 6.98 | 5.93% | |
| TOL | Toll Brothers Inc. | 145.95 | 13.62 | 10.29% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.