DHI

SELL

D.R. Horton, Inc.

Consumer Cyclical · Rank #269 · Analyzed Apr 20, 2026

$149.81

Current Price

$118.26

Intrinsic Value

+5.2%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 5.2%

Fair Value Range

Low$68.32

Base (IV)$118.26

High$157.55

Entry Points

Conservative$68.32

Moderate$93.29

Aggressive$118.26

Quality & Moat Breakdown

Return on Equity13.5% → 0.5/1.0

Debt LevelD/E 23 → 1.0/1.0

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

Moat Strength0.0/5 → 0/1.0

Profit Margins9.9% → 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.