DHI vs LEN Comparison: AI Score, Valuation, Performance and Upside
Compare D.R. Horton and Lennar by volume strategy, incentive spending, land-light land banking, margins, and valuation.
Use this D.R. Horton vs Lennar comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
DHI holds the edge across 5 of 5 key metrics in this comparison. DHI leads on both 1-year return (-14.99%) and forward P/E quality (12.53x vs 13.32x for LEN), a relatively favorable combination of momentum and valuation. DHI leads on both revenue growth (0.00%) and operating margin (12.99%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for DHI (+10.53%) than for LEN (-0.11%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | DHI | LEN |
|---|---|---|
| AI scorei | 51.4 | 37.8 |
| AI ranki | #422 | #1133 |
| Latest closei | $134.88 | $76.69 |
| 1M returni | -2.92% | -5.04% |
| 3M returni | -11.02% | -8.99% |
| 6M returni | -5.44% | -13.80% |
| 1Y returni | -14.99% | -36.16% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | DHI | LEN |
|---|---|---|
| 1Y ago | $8.91K (-10.9%) started 2025-10-09 | $6.5K (-35.0%) started 2025-10-09 |
| 5Y ago | $17.47K (+74.7%) started 2021-10-11 | $9.18K (-8.2%) started 2021-10-11 |
| 10Y ago | $55.61K (+456.1%) started 2016-10-10 | $21.59K (+115.9%) started 2016-10-10 |
Hypothetical — past performance does not guarantee future results.
| Metric | DHI | LEN |
|---|---|---|
| Market capi | $41.23B | $20.8B |
| Trailing P/Ei | 14.05 | 13.53 |
| Forward P/Ei | 12.53 | 13.32 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 1.41 | 0.77 |
| Analyst targeti | $162.92 | $86.23 |
| Target upsidei | +10.53% | -0.11% |
| Metric | DHI | LEN |
|---|---|---|
| Revenue growthi | 0.00% | -5.20% |
| Earnings growthi | -4.80% | -31.50% |
| EPS growthi | -4.80% | -31.50% |
| FCF margini | +7.24% | +3.29% |
| Operating margini | 12.99% | 5.28% |
| Profit margini | 9.15% | 4.93% |
| ROIC proxyi | 12.63% | 7.37% |
| Return on equityi | 12.63% | 7.37% |
| Dividend yieldi | 1.22% | 2.32% |
| Payout ratioi | 16.68% | 37.88% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 1.38 | 1.40 |
| Debt/equityi | 29.45 | 28.69 |
| Current ratioi | 6.01 | 8.51 |
| Quick ratioi | 0.42 | 1.20 |
Over the past year, DHI and LEN have moved strongly in the same direction (correlation of 0.87), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | DHI | LEN |
|---|---|---|---|
| 1Y | Growthi | -10.91% | -34.96% |
| CAGRi | -10.92% | -35.00% | |
| Volatilityi | 34.87% | 37.86% | |
| Sharpe ratioi | -0.29 | -1.07 | |
| Sortino ratioi | -0.44 | -1.49 | |
| Max drawdowni | 21.01% | 44.08% | |
| Current drawdowni | 19.61% | 42.39% | |
| Avg drawdowni | 10.20% | 24.77% | |
| Ulcer Indexi | 11.61% | 28.03% | |
| Max daily dropi | 4.63% | 6.73% | |
| Max wkly dropi | 9.92% | 11.53% | |
| 5Y | Growthi | +68.13% | -11.84% |
| CAGRi | +10.96% | -2.49% | |
| Volatilityi | 35.86% | 35.29% | |
| Sharpe ratioi | 0.34 | -0.02 | |
| Sortino ratioi | 0.51 | -0.03 | |
| Max drawdowni | 44.45% | 59.60% | |
| Current drawdowni | 30.97% | 58.38% | |
| Avg drawdowni | 18.32% | 23.62% | |
| Ulcer Indexi | 21.94% | 29.21% | |
| Max daily dropi | 9.24% | 7.91% | |
| Max wkly dropi | 16.54% | 18.04% | |
| 10Y | Growthi | +402.05% | +104.01% |
| CAGRi | +17.52% | +7.39% | |
| Volatilityi | 36.11% | 37.73% | |
| Sharpe ratioi | 0.50 | 0.26 | |
| Sortino ratioi | 0.74 | 0.38 | |
| Max drawdowni | 53.62% | 59.60% | |
| Current drawdowni | 30.97% | 58.38% | |
| Avg drawdowni | 14.54% | 19.47% | |
| Ulcer Indexi | 18.70% | 25.22% | |
| Max daily dropi | 20.23% | 19.61% | |
| Max wkly dropi | 38.75% | 42.11% |
| Category | DHI | LEN |
|---|---|---|
| Company | DHI | LEN |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Residential Construction | Residential Construction |
| Core business | D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. |
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