DHI
US EQUITY
Consumer Discretionary
Homebuilding
CIK: 882184
D. R. Horton (DHI) Quant Factor Diagnostic & Fair Value Model
D. R. Horton (Ticker: DHI) is listed in the Consumer Discretionary sector (Homebuilding). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$147.48
-0.12%
Latest Close (2026-10-23)
Market Cap: $37.38B
P/E Ratio: 11.5
Momentum Strength
3M / 12M
-0.12%
1M: +5.08%
12M: -6.78%
Quality (ROE)
Point-in-Time
+14.83%
Trailing Return on Equity
Technical Trend
RSI 14
68.2
SMA50: $141.07
SMA200: $147.86
Valuation Multiplier
Trailing
11.5
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
DHI trades at an attractive earnings multiple of 11.5x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 882184 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | $9.23B | $904.90M | $880.80M | $3.20 |
| 10-Q | 2025-09-30 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | $9.23B | $1.02B | $949.10M | $3.36 |
| 10-Q | 2026-03-31 | 2026-04-23 | $7.56B | $647.90M | $441.50M | $2.24 |
| 10-Q | 2025-03-31 | 2026-04-23 | $7.73B | $810.40M | $210.50M | $2.58 |
| 10-Q | 2025-12-31 | 2026-01-22 | $6.89B | $594.80M | $854.00M | $2.03 |
| 10-Q | 2024-12-31 | 2026-01-22 | $7.61B | $844.90M | $646.70M | $2.61 |
| 10-K | 2025-09-30 | 2025-11-19 | $34.25B | $3.59B | $3.42B | $11.57 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding D. R. Horton (DHI) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DHI's current valuation multiple be interpreted? ↓
DHI trades at a trailing P/E of 11.5x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DHI's key momentum and technical factor indicators? ↓
As of the latest close, DHI shows a 1-month return of +5.08%, 3-month return of -0.12%, and 12-month return of -6.78%, with a 14-day RSI of 68.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DHI? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DHI be incorporated into systematic factor models? ↓
DHI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.