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DHINYSE/consumer discretionary

D.R. Horton, Inc.

$148.85Down-2,73 (-1,80%)
Research reviewed: 12. Juli 2026, 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

D.R. Horton, Inc. operates in Homebuilding within the consumer discretionary sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Eröffnung
151,85
Hoch
153,41
Tief
147,97
Marktkapitalisierung
42,21 Mrd.
KGV
13.96
52-Wochen-Hoch
--
Dividende
1.190%
Quartalsdividende
--

3-month price context

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Investment thesis

Base case
Purchasing power, geographic breadth and local operating teams can support share gains. The base case remains conditional on mortgage affordability staying manageable.
Bull case
Purchasing power, geographic breadth and local operating teams can support share gains. Entry-level positioning and mortgage incentives can reach structurally undersupplied buyers. Lot options and inventory turns can preserve flexibility through housing cycles.
Bear case
High rates and home prices can require costly incentives or cause cancellations. Local demand declines can reduce lot values and slow inventory turns. Credit-market disruption can affect buyer qualification, originations and retained risk.
Thesis invalidation
Reassess the thesis if high rates and home prices can require costly incentives or cause cancellations.

Key catalysts

  • National scale

    Purchasing power, geographic breadth and local operating teams can support share gains.

  • Affordable product mix

    Entry-level positioning and mortgage incentives can reach structurally undersupplied buyers.

  • Land-light discipline

    Lot options and inventory turns can preserve flexibility through housing cycles.

Principal risks

  • Mortgage affordability

    High rates and home prices can require costly incentives or cause cancellations.

  • Land and inventory impairment

    Local demand declines can reduce lot values and slow inventory turns.

  • Mortgage credit exposure

    Credit-market disruption can affect buyer qualification, originations and retained risk.

Latest earnings research

Q2 FY2026

D.R. Horton's second-quarter fiscal 2026 update showed continued home closings and community investment as affordability incentives and disciplined inventory management supported demand in a high-rate market.

Valuation interpretation

  • D.R. Horton's scale advantage is most valuable if incentives preserve volume without structurally resetting margins.
  • Book value and cash generation should be stress-tested for rates, cancellations and regional land exposure.

Peer research

LENAMZNHD

Recent news

Zacks · vor 10 Stunden

Landmark Housing Affordability Bill Becomes Law: ETFs in Focus

MarketBeat · vor 3 Tagen

MarketBeat Week in Review – 07/06 - 07/10

Stocktwits · vor 4 Tagen

Wall Street Analyst Picks DR Horton Over Lennar And PulteGroup — Here's The Valuation Case For Each Rating

MT Newswires · vor 4 Tagen

D.R. Horton Quarterly Earnings Poised for Beat Amid Multiple Tailwinds, Oppenheimer Says

StockStory · vor 5 Tagen

D.R. Horton, Champion Homes, and PulteGroup Shares Are Falling, What You Need To Know

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AnalysemethodikMarktberichte lesen

MarketBeat · vor 10 Tagen

D.R. Horton Is Defying the Housing Gloom

Data and research sources

Research updated: 12. Juli 2026, 00:00 UTC
3 verified sources
D.R. Horton Reports Second Quarter Fiscal 2026 ResultsD.R. Horton, Inc. · earningsVerified

Fetched: 12.7.2026, 0:00:00 UTC

Published: 21.4.2026, 00:00:00

Open original source
D.R. Horton, Inc. Investor RelationsD.R. Horton, Inc. · companyVerified

Fetched: 12.7.2026, 0:00:00 UTC

Open original source
D.R. Horton, Inc. SEC filingsU.S. Securities and Exchange Commission · filingVerified

Fetched: 12.7.2026, 0:00:00 UTC

Published: 21.4.2026, 00:00:00

Open original source
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