DHI
D.R HortonCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Resilient entry-level demand, steady backlog conversion, and margin expansion from supply-chain normalization and pricing discipline drive a re-rating toward the analyst high.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Higher-than-expected cancellations or price concessions
Momentum
34
Value
61
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $160.72 · Bull $204.75 · Bear $111.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $160.47
Why
Momentum34 · Δ7d -4.7
Value61 · Δ7d +0.1
Sentiment57 · Δ7d +0.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
-15.4
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
57
33% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+6.8
Why this grade
Composite grade C. Momentum 33.8 / Value 60.8 / Sentiment 56.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$41.68B
Beta
1.45
Shares Out
291.1M
P/E (TTM)
12.6
P/S (TTM)
1.25
P/FCF (TTM)
15.29
Rev YoY
-3.2%
EPS YoY
-22.3%
Gross Margin
+24.0%
Op Margin
+13.8%
Net Debt
$2.98B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology