HORTON D R INC /DE/(DHI)Stock Analysis
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Rank #1,378 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DHI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for HORTON D R INC /DE/ (DHI), a Industrials sector company. 13F Pro's AI-powered ranking engine scores DHI at 53.6/100 on a 32-signal composite quality model, placing it at rank #1,378 of 2,961 stocks — the top half of the AI-ranked universe. DHI scores in the top quartile across revenue scale (95.4), balance sheet strength (81.8). Areas of concern include revenue growth (14.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), HORTON D R INC /DE/ reports quarterly revenue of $9.2B, net income of $904.9M, an operating margin of 13.3%. Top institutional holders of DHI by reported 13-F value include Capital World Investors, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. DHI trades on the NYSE exchange and files with the SEC under CIK 882184. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DHI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HORTON D R INC /DE/ directly from SEC EDGAR. HORTON D R INC /DE/'s 13F Pro composite quality score has ranged between 54 and 61 since 2025, currently 53.6 — a declining long-term trajectory across 49 quarterly and live scoring snapshots.
What's Driving DHI's Business? Latest 10-Q Breakdown
✓ 36/36 datapoints verifiedAI-extracted from HORTON D R INC /DE/'s 10-Q filed 2026-07-23 — Q3 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
D.R. Horton Q3 revenue essentially flat at $9.2B, but pre-tax income fell 10% to $1.2B as home sales gross margin declined 110 bps to 20.7% due to higher costs and lower pricing.
Biggest Revenue Drivers
23,983 homes closed at $362,000 average price; homes closed volume increased 4% but offset by 2% decline in average selling price.
Mortgage loan originations and title premiums; decreased due to reduced profit margin on loans sold.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$9.2B
Net Income
Q2 2026
$904.9M
Free Cash Flow
Q2 2026
$397.3M
Operating Margin
Q2 2026
13.3%
ROIC
Q2 2026
20.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-6.9% YoYNet Income
-24.6% YoYEPS (Diluted)
-19.3% YoYTotal Assets
-1.8% YoYOp. Cash Flow
+56.2% YoYFree Cash Flow
+62.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $34.25B -6.9% | $36.80B +3.8% | $35.46B +5.9% | $33.48B +20.5% | $27.77B +36.7% | $20.31B |
| Net Income | $3.59B -24.6% | $4.76B +0.2% | $4.75B -19.0% | $5.86B +40.3% | $4.18B +75.9% | $2.37B |
| EPS (Diluted) | $11.57 -19.3% | $14.34 +3.8% | $13.82 -16.3% | $16.51 +44.7% | $11.41 +78.0% | $6.41 |
| Total Assets | $35.47B -1.8% | $36.10B +10.8% | $32.58B +7.4% | $30.35B +26.4% | $24.02B +27.0% | $18.91B |
| Operating Cash Flow | $3.42B +56.2% | $2.19B -49.1% | $4.30B +666.1% | $561.8M +5.1% | $534.4M -62.4% | $1.42B |
| Free Cash Flow | $3.28B +62.2% | $2.02B -51.3% | $4.16B +904.7% | $413.6M -6.2% | $440.9M -66.7% | $1.33B |
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Available Research
13F Pro tracks comprehensive data for HORTON D R INC /DE/ including:
Top Institutional Holders of DHI
Capital World Investors
$6.1B37,280,759 shBlackRock, Inc.
$4.1B24,974,471 shVANGUARD CAPITAL MANAGEMENT LLC
$2.8B16,937,322 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.0B12,400,299 shSTATE STREET CORP
$2.0B12,077,744 shFMR LLC
$1.5B9,440,491 shGEODE CAPITAL MANAGEMENT, LLC
$1.2B7,224,096 shCapital Research Global Investors
$926.3M5,686,635 shMORGAN STANLEY
$602.0M3,696,034 shGOLDMAN SACHS GROUP INC
$579.0M3,554,668 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $6.1B | 37,280,759 |
| BlackRock, Inc. | $4.1B | 24,974,471 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.8B | 16,937,322 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0B | 12,400,299 |
| STATE STREET CORP | $2.0B | 12,077,744 |
| FMR LLC | $1.5B | 9,440,491 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 7,224,096 |
| Capital Research Global Investors | $926.3M | 5,686,635 |
| MORGAN STANLEY | $602.0M | 3,696,034 |
| GOLDMAN SACHS GROUP INC | $579.0M | 3,554,668 |
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Popular Research
Is DHI a good stock to buy?
13F Pro's AI-powered analysis of HORTON D R INC /DE/ (DHI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DHI are available on the DHI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DHI is classified as a large company.
Which hedge funds own DHI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DHI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HORTON D R INC /DE/'s investment landscape.