D.R. Horton Inc risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from DHI's filed statements. Recomputed nightly.
46 (Elevated), driven by Operating pressure at 61, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 35.7% |
| Operating pressure | 61 | Stretched | Worsening | Operating-margin drift — -9.7 percentage points |
| Cash conversion | 32 | Normal | Easing | Cash conversion — 0.95x |
| Leverage and coverage | 6 | Contained | Worsening | Net debt to EBITDA — 0.67x |
| Competitive position | 56 | Elevated | Stable | Revenue-growth gap against peers — -19.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.