HORTON D R INC /DE/(DHI)Stock Analysis
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Rank #1,203 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DHI Stock Analysis & AI Quality Score
AI 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 54.6/100 on a 32-signal composite quality model, placing it at rank #1,203 of 2,879 stocks — the top half of the AI-ranked universe. DHI scores in the top quartile across revenue scale (95.5), balance sheet strength (83.7). Areas of concern include revenue growth (14.9) and earnings quality (17.6), 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 $7.6B, net income of $647.9M, an operating margin of 11.5%. 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 55 and 61 since 2025, currently 54.6 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$7.6B
Net Income
Q2 2026
$647.9M
Free Cash Flow
Q2 2026
$-449.7M
Operating Margin
Q2 2026
11.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.8% YoYNet Income
+0.2% YoYEPS (Diluted)
+3.8% YoYTotal Assets
+10.8% YoYOp. Cash Flow
-49.1% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $36.80B +3.8% | $35.46B +5.9% | $33.48B +137.6% | $14.09B +15.9% | $12.16B +12.3% | $10.82B |
| Net Income | $4.76B +0.2% | $4.75B -19.0% | $5.86B +464.1% | $1.04B +17.2% | $886.3M | — |
| EPS (Diluted) | $14.34 +3.8% | $13.82 -16.3% | $16.51 +502.6% | $2.74 +16.1% | $2.36 +16.3% | $2.03 |
| Total Assets | $36.10B +10.8% | $32.58B +7.4% | $30.35B +149.1% | $12.18B +5.4% | $11.56B +3.7% | $11.15B |
| Operating Cash Flow | $2.19B -49.1% | $4.30B +666.1% | $561.8M +27.6% | $440.2M -29.4% | $623.9M -10.9% | $700.4M |
AI Insight: DHI Financial Trends
DHI revenue and net income are tracking notably lower year-over-year in the most recent comparable quarters, signaling a meaningful top- and bottom-line deceleration.
• Revenue fell 2.3% YoY in Q1 2026 ($7,558M vs. $7,734M in Q1 2025), extending a pattern of year-over-year declines.
• Net income dropped 20% YoY in Q1 2026 ($648M vs. $810M), and Q4 2025 net income fell 29.6% vs. Q4 2024 ($595M vs. $845M).
• Operating cash flow improved YoY in Q3 2025 ($2,472M vs. $1,962M in Q3 2024), a rare bright spot amid weaker earnings.
• Equity has declined steadily from $25,313M in Q3 2024 to $23,626M in Q1 2026, suggesting ongoing buybacks or retained earnings erosion.
⚠ Q1 operating cash flow turned negative again (-$412M in Q1 2026 vs. -$436M in Q1 2025) — monitor if seasonal pattern worsens.
⚠ Net income margin compression across all comparable quarters; watch whether Q2 2026 reverses the YoY decline trend.
⚠ Total debt data is absent throughout — a key missing input for assessing leverage and balance sheet risk.
AI Insight: DHI Ratio Trends
DHI's operating margin has compressed nearly 700 basis points from Q2 2024 to Q1 2026, with ROIC nearly halved over the same period.
• Operating margin fell from 18.1% in Q2 2024 to 11.5% in Q1 2026, a contraction of ~660 basis points over seven quarters.
• ROIC dropped from 29.2% in Q2 2024 to 14.7% in Q1 2026, reflecting sharply deteriorating capital efficiency.
• ROE fell from 22.0% in Q2 2024 to 11.0% in Q1 2026, with Q4 2025 marking a trough at 9.9%.
• Q1 2026 metrics are broadly flat vs. Q4 2025, suggesting margin compression may be stabilizing at lower levels.
⚠ ROIC at 14.7% in Q1 2026 is near its lowest point in the data set — watch for further deterioration below 13%.
⚠ D/E data is absent across all periods; leverage trends remain unverifiable and are a key blind spot.
⚠ Sequential stabilization in Q1 2026 vs. Q4 2025 is a potential early inflection — monitor Q2 2026 for confirmation.
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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.
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.