Advertisement
DHI vs KBH
Which Stock Would AI Choose? D.R. Horton (DHI) vs. KB Home (KBH) Stock Comparison
Key Takeaways
- DHI demonstrates stronger recent momentum, gaining approximately 9% over the past month compared to KBH's roughly 2% rise.
- As the largest U.S. homebuilder by volume, DHI benefits from greater scale and geographic diversification versus smaller peer KBH.
- Both stocks have advanced in recent weeks amid easing geopolitical tensions boosting homebuilder sentiment, though DHI outperforms year-to-date by about 7% to KBH's 2%.
- KBH trades at a lower P/E ratio (price-to-earnings, around 11) than DHI (14), suggesting relative value amid housing market headwinds.
- Sector risks from elevated mortgage rates persist for both, but DHI's larger market cap ($44 billion vs. $3.5 billion) offers stability.
Introduction
DHI and KBH, both prominent U.S. homebuilders, operate in a cyclical sector sensitive to interest rates, housing demand, and economic conditions. This stock comparison highlights their relative performance, business positioning, and market sentiment in the current environment of stabilizing mortgage rates and geopolitical relief. Traders seeking short-term momentum and investors eyeing long-term housing recovery will find value in evaluating their scale differences, valuation metrics, and recent trajectories amid broader homebuilding challenges.
DHI Overview and Recent Performance
D.R. Horton, Inc. (DHI) is the nation's largest homebuilder by volume, focusing on entry-level and move-up single-family homes across diverse U.S. markets. In recent market activity, DHI shares have climbed about 9% over the past month, outpacing the broader market, driven by sector-wide gains from easing Middle East tensions that alleviated buyer caution. Year-to-date, the stock is up roughly 7%, reflecting resilience despite a recent quarterly revenue miss and analyst target adjustments amid softer housing demand. Elevated incentives and mortgage rates around 6.5% have pressured margins, but DHI's scale supports steady order backlogs and operational efficiency, fostering positive sentiment shifts.
KBH Overview and Recent Performance
KB Home (KBH) specializes in customizable single-family homes targeting first-time and move-up buyers in key Sun Belt regions. Over recent weeks, KBH shares have risen around 2%, benefiting from the same homebuilder rally tied to reduced geopolitical risks, though trailing larger peers. Year-to-date performance is modestly positive at about 2%, weighed by earlier guidance cuts due to buyer hesitancy from high rates and instability. Recent headquarters relocation to Arizona signals strategic focus, but persistent affordability issues and elevated incentives continue to influence sentiment and volume trends.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the top 25 performers curated from over 350 AI trading bots that analyze thousands of tickers across various strategies. These bots exhibit impressive stats, including annualized returns ranging from 15% to 168%, win rates of 54% to 88%, and profit factors between 1.5 and 11.7. They employ diverse styles—from short-term scalping (1-day holds) to swing trades (up to 55 days)—adapting to current volatility in stocks like homebuilders. Only the most suitable for prevailing market conditions earn a spot here, offering transparency on backtested and live performance. Traders can explore these automated tools for data-driven insights tailored to assets like DHI and KBH.
Head-to-Head Comparison
Both DHI and KBH build single-family homes, but DHI's massive scale ($44B market cap) enables broader geographic exposure and cost advantages over KBH ($3.5B cap), which concentrates in high-growth areas like the Southwest. Growth drivers include potential rate cuts, though both face headwinds from affordability constraints. Recent momentum favors DHI with superior gains, while KBH offers value via lower P/E. Risk factors are similar—rate sensitivity and inventory buildup—but KBH's smaller size amplifies volatility. Market sentiment has improved for the sector on stabilizing geopolitics, positioning DHI as the steadier play.
Tickeron AI Verdict
Tickeron’s AI leans toward DHI in the current environment, citing its trend consistency, larger scale for stability, stronger relative momentum, and resilient positioning amid housing sector recovery signals. While KBH presents valuation appeal, DHI's factors suggest higher probability of outperformance near-term.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DHI is a StrongBuy and KBH is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DHI’s FA Score shows that 1 FA rating(s) are green whileKBH’s FA Score has 2 green FA rating(s).
- DHI’s FA Score: 1 green, 4 red.
- KBH’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DHI’s TA Score shows that 5 TA indicator(s) are bullish while KBH’s TA Score has 6 bullish TA indicator(s).
- DHI’s TA Score: 5 bullish, 4 bearish.
- KBH’s TA Score: 6 bullish, 3 bearish.
Price Growth
DHI (@Homebuilding) experienced а +5.83% price change this week, while KBH (@Homebuilding) price change was +3.77% for the same time period.
The average weekly price growth across all stocks in the @Homebuilding industry was +2.75%. For the same industry, the average monthly price growth was +13.84%, and the average quarterly price growth was +2.08%.
Reported Earning Dates
DHI is expected to report earnings on Jul 21, 2026.
KBH is expected to report earnings on Jun 23, 2026.
Industries' Descriptions
@Homebuilding (+2.75% weekly)Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.
| DHI | KBH | DHI / KBH | |
| Capitalization | 43.7B | 3.38B | 1,292% |
| EBITDA | 4.03B | 470M | 857% |
| Gain YTD | 7.614 | -3.394 | -224% |
| P/E Ratio | 14.47 | 10.42 | 139% |
| Revenue | 33.3B | 5.92B | 562% |
| Total Cash | 1.92B | 202M | 950% |
| Total Debt | 6.63B | 1.92B | 345% |
DHI | KBH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 56 | 81 | |
SMR RATING 1..100 | 63 | 76 | |
PRICE GROWTH RATING 1..100 | 47 | 50 | |
P/E GROWTH RATING 1..100 | 18 | 18 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KBH's Valuation (9) in the Homebuilding industry is somewhat better than the same rating for DHI (62). This means that KBH’s stock grew somewhat faster than DHI’s over the last 12 months.
DHI's Profit vs Risk Rating (56) in the Homebuilding industry is in the same range as KBH (81). This means that DHI’s stock grew similarly to KBH’s over the last 12 months.
DHI's SMR Rating (63) in the Homebuilding industry is in the same range as KBH (76). This means that DHI’s stock grew similarly to KBH’s over the last 12 months.
DHI's Price Growth Rating (47) in the Homebuilding industry is in the same range as KBH (50). This means that DHI’s stock grew similarly to KBH’s over the last 12 months.
DHI's P/E Growth Rating (18) in the Homebuilding industry is in the same range as KBH (18). This means that DHI’s stock grew similarly to KBH’s over the last 12 months.
| DHI | KBH | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 61% |
| Stochastic ODDS (%) | 3 days ago 58% | 3 days ago 68% |
| Momentum ODDS (%) | 3 days ago 71% | 3 days ago 69% |
| MACD ODDS (%) | 3 days ago 66% | 3 days ago 58% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 68% | 3 days ago 68% |
| Advances ODDS (%) | 19 days ago 66% | 13 days ago 68% |
| Declines ODDS (%) | 7 days ago 63% | 7 days ago 66% |
| BollingerBands ODDS (%) | 3 days ago 61% | N/A |
| Aroon ODDS (%) | 3 days ago 60% | 3 days ago 70% |
Advertisement
DHI and
Correlation & Price change
A.I.dvisor indicates that over the last year, DHI has been closely correlated with PHM. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if DHI jumps, then PHM could also see price increases.
KBH and
Correlation & Price change
A.I.dvisor indicates that over the last year, KBH has been closely correlated with PHM. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if KBH jumps, then PHM could also see price increases.