DHI vs. NKE: D.R. Horton vs. NIKE Stock Comparison

July 2, 2026

How do D.R. Horton (DHI) and NIKE (NKE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

D.R. Horton (DHI) and NIKE (NKE) both fall under the Consumer Durables & Apparel industry group, but DHI is classified in Household Durables while NKE is classified in Textiles, Apparel & Luxury Goods.

Company profile comparison for D.R. Horton (DHI) and NIKE (NKE)
Profile Item	DHI	NKE
Name	D.R. Horton, Inc.	Nike, Inc. - Class B
Country/Region	United States	United States
GICS Sector	Consumer Discretionary	Consumer Discretionary
GICS Industry Group	Consumer Durables & Apparel	Consumer Durables & Apparel
GICS Industry	Household Durables	Textiles, Apparel & Luxury Goods
GICS Sub-Industry	Homebuilding	Footwear
Market Capitalization	46.19 billion USD	60.79 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	June 5, 1992	December 2, 1980
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

DHI

NKE

D.R. Horton (DHI) vs. NIKE (NKE): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…

Trailing total returns for D.R. Horton (DHI) and NIKE (NKE). Returns over one year are annualized.

Performance Metrics

Price performance metrics for D.R. Horton (DHI) and NIKE (NKE)
Metric	DHI	NKE
Total Return (1Y)	27.81%	-40.63%

Risk Profile

Drawdown History

DHI

NKE

D.R. Horton (DHI) vs. NIKE (NKE): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk Metrics

Risk profile metrics for D.R. Horton (DHI) and NIKE (NKE)
Metric	DHI	NKE
Volatility (1Y, Annualized)	39.49%	35.33%
Beta (5Y)	1.36	1.12
Avg. Volume (3M)	2.45M	25.53M

Risk-Adjusted Performance

Risk-Return Positioning

DHI and NKE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Profitability

ROE (TTM)

Both D.R. Horton (DHI) at 13.08% and NIKE (NKE) at 16.02% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

DHI

Consumer Durables & Apparel industry group

13.08%

Max: 35.09%
Q3: 17.79%
DHI: 13.08%
Median: 10.11%
Q1: 4.62%
Min: -12.26%

NKE

Consumer Durables & Apparel industry group

16.02%

Max: 35.09%
Q3: 17.79%
NKE: 16.02%
Median: 10.11%
Q1: 4.62%
Min: -12.26%

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

D.R. Horton (DHI) at 9.51% retains a top-quartile share of revenue as profit, ahead of NIKE (NKE) at 4.84%, which keeps about the industry-typical share.

DHI

Consumer Durables & Apparel industry group

9.51%

Max: 18.71%
DHI: 9.51%
Q3: 8.44%
Median: 4.93%
Q1: 1.55%
Min: -6.30%

NKE

Consumer Durables & Apparel industry group

4.84%

Max: 18.71%
Q3: 8.44%
Median: 4.93%
NKE: 4.84%
Q1: 1.55%
Min: -6.30%

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both D.R. Horton (DHI) at 11.26% and NIKE (NKE) at 6.94% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DHI

Consumer Durables & Apparel industry group

11.26%

Max: 26.93%
Q3: 13.14%
DHI: 11.26%
Median: 7.14%
Q1: 3.76%
Min: -9.19%

NKE

Consumer Durables & Apparel industry group

6.94%

Max: 26.93%
Q3: 13.14%
Median: 7.14%
NKE: 6.94%
Q1: 3.76%
Min: -9.19%

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for D.R. Horton (DHI) and NIKE (NKE)
Metric	DHI	NKE
ROE (TTM)	13.08%	16.02%
ROA (TTM)	7.30%	5.20%
Net Margin (TTM)	9.51%	4.84%
Operating Margin (TTM)	11.26%	6.94%
Gross Margin (TTM)	21.60%	40.92%

Growth

Revenue Growth

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for D.R. Horton (DHI) and NIKE (NKE)
Metric	DHI	NKE
Revenue Growth (YoY)	-6.93%	-9.84%
Revenue Growth (3Y CAGR)	0.76%	-0.29%

EPS Growth

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for D.R. Horton (DHI) and NIKE (NKE)
Metric	DHI	NKE
EPS Growth (YoY)	-19.32%	-42.09%
EPS Growth (3Y CAGR)	-11.18%	-16.80%

Financial Strength

Current Ratio (MRQ)

NIKE (NKE) at 2.14 keeps current ratio within its industry’s typical mid-range, while D.R. Horton (DHI) at 6.37 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

DHI

Consumer Durables & Apparel industry group

6.37

Max: 8.27
DHI: 6.37
Q3: 4.33
Median: 2.46
Q1: 1.67
Min: 0.78

NKE

Consumer Durables & Apparel industry group

2.14

Max: 8.27
Q3: 4.33
Median: 2.46
NKE: 2.14
Q1: 1.67
Min: 0.78

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both D.R. Horton (DHI) at 0.27 and NIKE (NKE) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

DHI

Consumer Durables & Apparel industry group

0.27

Max: 2.69
Q3: 1.30
Median: 0.52
DHI: 0.27
Q1: 0.26
Min: 0.00

NKE

Consumer Durables & Apparel industry group

0.79

Max: 2.69
Q3: 1.30
NKE: 0.79
Median: 0.52
Q1: 0.26
Min: 0.00

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for D.R. Horton (DHI) and NIKE (NKE)
Metric	DHI	NKE
Current Ratio (MRQ)	6.37	2.14
Debt / Equity (MRQ)	0.27	0.79
Net Debt / EBITDA	1.11	0.81

Dividends

Dividend Yield (TTM)

NIKE (NKE) at 3.91% delivers top-quartile income for its industry, while D.R. Horton (DHI) at 1.04% pays a more typical yield — both are credible income propositions, NKE the richer one.

DHI

Consumer Durables & Apparel industry group

1.04%

Max: 4.62%
Q3: 2.20%
DHI: 1.04%
Median: 0.70%
Q1: 0.00%
Min: 0.00%

NKE

Consumer Durables & Apparel industry group

3.91%

Max: 4.62%
NKE: 3.91%
Q3: 2.20%
Median: 0.70%
Q1: 0.00%
Min: 0.00%

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

D.R. Horton (DHI) at 15.96% pays out a band-typical share of earnings, while NIKE (NKE) at 77.62% distributes more than its industry norm — less retained, thinner cover.

DHI

Consumer Durables & Apparel industry group

15.96%

Max: 99.29%
Q3: 40.16%
DHI: 15.96%
Median: 12.42%
Q1: 0.00%
Min: 0.00%

NKE

Consumer Durables & Apparel industry group

77.62%

Max: 99.29%
NKE: 77.62%
Q3: 40.16%
Median: 12.42%
Q1: 0.00%
Min: 0.00%

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for D.R. Horton (DHI) and NIKE (NKE)
Metric	DHI	NKE
Dividend Yield (TTM)	1.04%	3.91%
Dividend Payout Ratio (TTM)	15.96%	77.62%

Valuation

P/E Ratio (TTM)

Both D.R. Horton (DHI) at 15.29 and NIKE (NKE) at 19.55 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

DHI

Consumer Durables & Apparel industry group

15.29

Max: 46.50
Q3: 30.18
Median: 19.55
DHI: 15.29
Q1: 14.14
Min: 7.27

NKE

Consumer Durables & Apparel industry group

19.55

Max: 46.50
Q3: 30.18
NKE: 19.55
Median: 19.55
Q1: 14.14
Min: 7.27

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both D.R. Horton (DHI) at 1.39 and NIKE (NKE) at 1.31 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

DHI

Consumer Durables & Apparel industry group

1.39

Max: 3.63
Q3: 1.85
DHI: 1.39
Median: 1.05
Q1: 0.60
Min: 0.01

NKE

Consumer Durables & Apparel industry group

1.31

Max: 3.63
Q3: 1.85
NKE: 1.31
Median: 1.05
Q1: 0.60
Min: 0.01

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

D.R. Horton (DHI) at 1.96 is valued about in line with its industry on P/B ratio, while NIKE (NKE) at 4.31 carries an above-peer premium to book — NKE is pricier on assets.

DHI

Consumer Durables & Apparel industry group

1.96

Max: 8.49
Q3: 4.21
Median: 1.98
DHI: 1.96
Q1: 1.19
Min: 0.66

NKE

Consumer Durables & Apparel industry group

4.31

Max: 8.49
NKE: 4.31
Q3: 4.21
Median: 1.98
Q1: 1.19
Min: 0.66

D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for D.R. Horton (DHI) and NIKE (NKE)
Metric	DHI	NKE
P/E Ratio (TTM)	15.29	19.55
P/S Ratio (TTM)	1.39	1.31
P/B Ratio (MRQ)	1.96	4.31
Free Cash Flow Yield (TTM)	6.23%	2.16%