D. R. Horton (DHI) is a homebuilding company in the Consumer Discretionary sector. Listed on the NASDAQ, D. R. Horton is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $146.71.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $146.71 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 17.35% |
| Risk / Std Dev (Annualized) | 35.39% |
| Sharpe Ratio (rf=4.5%) | 0.36 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Homebuilding
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 17.35% with an annualized volatility of 35.39%. The Sharpe ratio of 0.36 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 41.6B |
| Enterprise Value | 46.9B |
| Trailing P/E | 13.78 |
| Forward P/E | 12.19 |
| Price to Book | 1.77 |
| Price to Sales | 1.25 |
| EV/Revenue | 1.41 |
| EV/EBITDA | 10.99 |
| Profitability | | | Profit Margin | 9.51% | | Operating Margin | 11.26% | | ROE | 13.08% | | ROA | 7.3% |
| Growth | | | Revenue Growth | -2.3% | | Earnings Growth | -13.2% |
| Dividend | | | Dividend Yield | 123.0% | | Payout Ratio | 15.96% | | 5Y Avg Yield | 96.0% |
| Financial Health | | | Total Revenue | 33.35B | | Total Debt | 6.64B | | Total Cash | 1.92B | | Free Cash Flow | 2.88B | | Operating Cash Flow | 3.65B |
| Price & Technical | | | 52W High | $184.55$ | | 52W Low | $119.54$ | | 50-Day Avg | $146.14$ | | 200-Day Avg | $153.15$ | | Beta | 1.38 | | Shares Outstanding | 0.28B | | Float Shares | 0.25B | | Insider Holdings | 11.61% | | Institutional Holdings | 88.78% | | Short Ratio | 5.45 | | Short % of Float | 5.95% |
| Analyst Targets | | | Target High | $206.0$ | | Target Low | $123.0$ | | Target Mean | $165.29$ | | Target Median | $172.0$ | | # of Analysts | 14 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.