DHI

SELL

D.R. Horton, Inc.

Consumer Cyclical · Rank #305 · Analyzed Jul 13, 2026

$151.58

Current Price

$101.60

Intrinsic Value

-33.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 33.0%

Fair Value Range

Low$69.26

Base (IV)$101.60

High$131.86

Entry Points

Conservative$48.48

Moderate$69.26

Aggressive$71.12

Quality & Moat Breakdown

Return on Equity13.1% → 0.5/1.0

Debt LevelD/E 27 → 1.0/1.0

Revenue QualityGrowth -4.2%, margin Δ-3.9% → 0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins9.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.