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DHI

DR Horton Inc
Chart
146.76 USD
Latest Week 2026-07-24
Consumer CyclicalResidential ConstructionLARGE
Snapshot 2026-07-26 · 0.6w · Fresh
0.59
OS Score
80.0%
Value
21.0%
Quality
31.0%
Momentum
4/9
F-Score
0.410
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
8.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 16%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.66
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/E
13.4×
P/S
1.2×
P/B
1.7×
E/P
0.0856
FCF Yield
0.076
EBITDA/EV
0.088
SH Yield
0.084
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
21.00000000
/100
FCF yield of 7.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.128
ROA
0.084
Net Margin
0.092
Op Margin
0.120
GPA
0.207
D/E
0.51
Current
6.42
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.035
Earn Growth
-0.230
Stability
0.246
lower=better
Accruals
-0.008
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
-1.9%
12M Return
2.2%
12-1 Mom
15.8%
Risk-Adj
0.45
Vol 252d
34.8%
Vol 60d
72.5%
↑ Expanding
Max DD 12M
-26.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (73%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 486 peers
Sector Value %ile
76.0%
Sector Quality %ile
27.9%
P/E z-score
-0.20
P/B z-score
-0.09
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 95.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 75.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 78.0% 94.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 92.0%
M Macy’s Inc 98.0% 96.0% 74.0% 93.0%
SBH Sally Beauty Holdings Inc 97.0% 93.0% 88.0% 82.0%
WEYS Weyco Group Inc 96.0% 91.0% 79.0% 77.0%
RRR Red Rock Resorts Inc 96.0% 86.0% 98.0% 71.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (80th value) but weak quality (21th). Classic value trap risk.
Strong Capital Return
Shareholder yield 8.4% backed by 7.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.4% avg (7 factors)
Quality
C
58.3% avg (8 factors)
Momentum
D
40.4% avg (4 factors)
Risk
C
58.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.590—0—
Value %ile0.800—8—
Quality %ile0.210—8—
Momentum %ile0.310—0—
F-Score4.000—8—
Confidence1.000—8—
Volatility0.348—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.45
Earnings Yield (E/P)
0.0856
Price / Sales
1.23
Price / Book
1.72
Price / Cash Flow
12.24
FCF Yield
7.6%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.7146
Shareholder Yield
Div + net buyback / mktcap
8.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.8%
Return on Assets
8.4%
Net Margin
9.2%
Operating Margin
12.0%
Gross Profit / Assets
Novy-Marx GPA
20.7%
Debt / Equity
0.51
Current Ratio
6.42
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
External Financing
Net issuance — lower=better
0.081
MomentumPrice trend strength over different horizons
6M Return
-1.9%
12M Return
2.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
15.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.5%
Earnings Growth (YoY)
-23.0%
Earnings Stability (CV)
Lower = more stable
0.246
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
1.2%
Buyback Yield
7.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity