DHI
D.R. Horton Inc.
$148.38
장중 · Vol 27.1K · 52주 $131.75–$184.55 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $146.20 · Aug 31, 2026
DHI 가격 추세
종가
$146.20
시가
$146.58
고가
$146.35
저가
$145.06
30초 브리핑
DHI 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 31%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 12.3배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
DHI 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 126 markets across 36 states under the names of D.R. Horton. The company also constructs and sells single-family detached homes; and attached homes, such as townhomes and duplexes. In addition, it provides mortgage financing and title agency services; and engages in the residential lot development business. Further, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; conducts insurance-related operations; and owns water rights and other water-related assets, as well as non-residential real estate, including ranch land and improvements. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.
1341 Horton Circle · Arlington, TX, United States · 직원 14,341명
시가총액
$40.43B
Trailing P/E
14.0
최근 12개월 이익 기준
Forward P/E
12.3
이익 증가 기대 반영
EPS (TTM)
$10.49
배당 수익률
1.22%
배당성향
16.7%
베타
1.38
시장보다 민감
ROE
12.6%
P/B
1.70
EV/EBITDA
11.4
52주 범위
$131.75 – $184.55
현재 위치 31%
거래량
1.40M
20일 평균 1.19M · 1.2배
애널리스트 의견
매수 22%
총 18명 · 0m
DITM LEAPS Analysis
DHI 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DHI280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $73.50 | 1.8x | 0.9199 | 5.4% | 5.44% | 57.14% | 12 | 83.97 | |
| DHI280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $65.95 | 2.0x | 0.8935 | 9.7% | 4.70% | 54.49% | 19 | 80.21 | |
| DHI280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $73.95 | 1.8x | 0.8944 | 12.7% | 4.19% | 63.27% | 8 | 76.49 | |
| DHI280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $54.00 | 2.3x | 0.8466 | 17.5% | 7.41% | 50.47% | 24 | 71.92 | |
| DHI280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $61.95 | 2.0x | 0.8541 | 20.0% | 5.00% | 56.99% | 1 | 67.57 | |
| DHI280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $68.75 | 1.8x | 0.8596 | 20.6% | 6.55% | 66.00% | 2 | 66.32 | |
| DHI280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $46.75 | 2.5x | 0.8089 | 26.1% | 9.63% | 48.41% | 120 | 65.57 | |
| DHI280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $43.75 | 2.6x | 0.7874 | 32.4% | 10.29% | 48.04% | 9 | 57.82 | |
| DHI280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $40.75 | 2.7x | 0.7656 | 39.7% | 11.04% | 47.45% | 11 | 52.46 |
재무제표
DHI 연간 손익·현금흐름·재무상태
매출 성장률
-6.9%
최근 연간 YoY
EPS 성장률
-19.3%
최근 연간 YoY
영업이익률
12.9%
최근 연간
FCF 마진
9.6%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $34.25B-6.9% | $36.80B+3.8% | $35.46B+5.9% | $33.48B |
| 매출총이익 | $8.12B-14.9% | $9.54B+2.0% | $9.35B-11.0% | $10.50B |
| 영업이익 | $4.42B-25.5% | $5.94B-2.7% | $6.10B-19.4% | $7.57B |
| 순이익 | $3.59B-24.6% | $4.76B+0.2% | $4.75B-19.0% | $5.86B |
| 희석 EPS | $11.57-19.3% | $14.34+3.8% | $13.82-16.3% | $16.51 |
| EBITDA | $4.53B-24.9% | $6.02B-2.7% | $6.19B-19.1% | $7.65B |
| 영업현금흐름 | $3.42B+56.2% | $2.19B-49.1% | $4.30B+666.1% | $561.80M |
| 잉여현금흐름 | $3.28B+62.2% | $2.02B-51.3% | $4.16B+904.7% | $413.60M |
| 총자산 | $35.47B-1.8% | $36.10B+10.8% | $32.58B+7.4% | $30.35B |
| 총부채 | $6.03B+1.0% | $5.97B+16.1% | $5.14B-15.9% | $6.11B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
DHI 실적·배당 일정
매출 하단
$8.95B
EPS 하단
$2.91
매출 상단
$9.30B
배당 지급일
2026-08-13
19일 전
실적 발표일
2026-10-29
D-58
EPS 상단
$3.15
매출 컨센서스
$9.13B
EPS 컨센서스
$3.04
배당락일
2026-08-06
26일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 6, 2026 | $0.4500 |
| May 7, 2026 | $0.4500 |
| Feb 5, 2026 | $0.4500 |
| Nov 13, 2025 | $0.4500 |
| Aug 7, 2025 | $0.4000 |
| May 2, 2025 | $0.4000 |
| Feb 7, 2025 | $0.4000 |
| Nov 12, 2024 | $0.4000 |
뉴스
DHI 관련 최신 기사
일반Did Greg Abel Get Berkshire Hathaway Caught In a Housing Trap?
Greg Abel just steered Berkshire Hathaway into a massive housing bet right as the market sends some of its ugliest demand signals in years. Whether that timing reflects visionary patience or a costly miscalculation depends on what you think comes next.
24/7 Wall St. · Aug 28, 2026
실적Toll Brothers Grew Its Earnings Per Share Without Growing Earnings
A luxury builder in a soft market has bought back enough stock to outrun three years of shrinking profits, and the question is what happens when land competes for the same cash.
Trefis · Aug 27, 2026
실적D.R. Horton (DHI) Stock Looks Discounted To Fair Value While Legal Risks Linger
D.R. Horton enters this valuation review with a strong 5 year share return and a current market price that screens as cheaper than an internally estimated intrinsic value, while investors also weigh ongoing legal and demand headwinds for major homebuilders. D.R. Horton has returned 62.1% over the past 5 years, which keeps longer term holders in profit even though shorter term returns have been softer. The growing focus on mold related lawsuits and construction quality may pressure margins...
Simply Wall St. · Aug 27, 2026
일반Berkshire bets on housing market recovery under CEO Greg Abel
Berkshire Hathaway closed its $6.8 billion Taylor Morrison deal and grew stakes in two more homebuilders, signaling confidence under CEO Greg Abel.
Inman · Aug 26, 2026
- 실적
Did Softer Guidance, Berkshire’s Stake and Legal Pressures Just Shift D.R. Horton’s (DHI) Investment Narrative?
Earlier in August, D.R. Horton reported quarterly results that met revenue expectations but issued softer full-year guidance, while Berkshire Hathaway disclosed a new, smaller position in the homebuilder alongside increasing mold-related legal pressures and its removal from the Philippines All Share Index. This mix of cautious outlook, fresh interest from a high-profile investor, and mounting litigation risk highlights the crosscurrents now shaping D.R. Horton’s longer-term investment...
Simply Wall St. · Aug 26, 2026
실적Unpacking Q2 Earnings: D.R. Horton (NYSE:DHI) In The Context Of Other Home Builders Stocks
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at home builders stocks, starting with D.R. Horton (NYSE:DHI).
StockStory · Aug 25, 2026
제품·기술Berkshire Boosts Its Bet: This AI Hyperscaler Is Now a Top-3 Holding
Berkshire Hathaway's Q2 filing shows an 83% boost in its Alphabet stake to $37.8 billion, added to Lennar, and cut Capital One, Nucor, Kroger, and Constellation Brands holdings.
MarketBeat · Aug 25, 2026
규제·법률Mold Is Becoming a Costly New Headache for Homebuilders — D.R. Horton and Lennar Are Paying the Price
Mold-related lawsuits are adding to the financial pressure on major U.S. home builders as homeowners allege construction defects caused mold growth and health problems. The number of lawsuits against home builders has been rising as homeowners blame construction problems for...
Benzinga · Aug 24, 2026
제품·기술Treasury Yields Are Surging Again: 3 Stocks That Could Feel the Pain
Rising long-term Treasury yields persist despite expanded federal buybacks, pressuring rate-sensitive stocks like Realty Income, D.R. Horton and Palantir as investors reassess valuations and financing costs.
MarketBeat · Aug 24, 2026
실적Why Is PulteGroup (PHM) Up 2.4% Since Last Earnings Report?
PulteGroup (PHM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 21, 2026
홀더
DHI 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
88.0%
기관 보유 (유동주식)
98.2%
내부자 보유
10.4%
기관 수
1,682
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital World Investors | 37.28M | $5.39B | 13.3% | 0.9% | Jun 30, 2026 |
| Blackrock Inc. | 24.97M | $3.61B | 8.9% | -10.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 16.94M | $2.45B | 6.1% | -1.7% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 12.40M | $1.79B | 4.4% | -1.3% | Jun 30, 2026 |
| State Street Corporation | 12.08M | $1.75B | 4.3% | 1.8% | Jun 30, 2026 |
| FMR, LLC | 9.44M | $1.36B | 3.4% | -3.3% | Jun 30, 2026 |
| Geode Capital Management, LLC | 7.22M | $1.04B | 2.6% | -0.7% | Jun 30, 2026 |
| Capital Research Global Investors | 5.69M | $822.06M | 2.0% | 22.1% | Jun 30, 2026 |
| Morgan Stanley | 3.70M | $534.30M | 1.3% | -3.9% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 3.55M | $513.86M | 1.3% | 0.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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