S&P 500 comparison · Consumer Discretionary

D. R. Horton vs Garmin

Prices at close . Model readings .

D. R. Horton

$143.00−2.73%
Month: negativeLong run: positive

Garmin

$272.51−5.82%
Month: positiveLong run: neutral
Price change

Price change, with the S&P 500 as a benchmark

Percent change in each close since the start of the chosen range, for both companies and the S&P 500 (SPY). Daily closes over the last year, weekly before that and monthly before five years.

In short

How the two compare

On the latest closes (28 Oct 2026), Garmin is the larger company by market value ($52.76B against $40.47B). Over the past year D. R. Horton returned −8.9% and Garmin +9.8%, while the S&P 500 returned +12.7%. The latest filed P/E is 13.3 for D. R. Horton and 31.6 for Garmin, and the operating margin 10.4% against 30.8%. Over the next 21 sessions the model expects −0.03% for D. R. Horton, with a 65% chance of a rise, and +0.69% for Garmin, with a 67% chance. D. R. Horton's long-run fair value is $164.81, a gap of +15.3% to its price; the long-run model view is positive. Garmin's long-run fair value is $267.33, a gap of −1.9% to its price; the long-run model view is neutral.

Model view

What the model expects

Expected returns and the chance of a rise from our forecasting models, and the long-run fair value against the price. Readings, not advice.

Model readings:
Expected returnnext 21 sessions
DHI−0.03%
GRMN+0.69%
Chance of a risenext 21 sessions
DHI65%
GRMN67%
Expected returnnext 63 sessions
DHI+0.88%
GRMN+1.27%
Range of outcomes63 sessions, 80% band
DHI−22.7% to +24.5%
GRMN−20.6% to +23.1%
Chance of a risenext 63 sessionsMembers only · see plans
Long-run fair valueintrinsic value model
DHI$164.8128 Oct 2026
GRMN$267.3328 Oct 2026
Gap to pricefair value against the close
DHI+15.3%
GRMN−1.9%
Past readings that matchedsign of the 21-session outcome
DHI47.6%of 269
GRMN42%of 269
Price performance

How the prices moved

Price change over each period, with the S&P 500 (SPY) for comparison.

Closes to
1 monthS&P 500: +1.1%
DHI+2.6%
GRMN−6.1%
6 monthsS&P 500: +8.5%
DHI−5.1%
GRMN+8.2%
Year to dateS&P 500: +13.3%
DHI+0.2%
GRMN+35.5%
1 yearS&P 500: +12.7%
DHI−8.9%
GRMN+9.8%
5 yearsS&P 500: +70.7%
DHI+68.3%
GRMN+86.2%
1 year against the S&P 500percentage points
DHI−21.6 pts
GRMN−3.0 pts
Position in the 52-week range0% low, 100% high
DHI32%close $143.00 in $130.40 to $170.28
GRMN68%close $272.51 in $184.35 to $314.28
Against the 200-day average
DHI−2.9%
GRMN+8%
Valuation

What the market pays

Size and the multiples from the latest filed quarter. A P/E on losses reads n/m.

Filings: quarter to (DHI), (GRMN)
Market value
DHI$40.47B28 Oct 2026
GRMN$52.76B28 Oct 2026
Enterprise valueat the last filing
DHI—Not in the latest filing data.
GRMN—Not in the latest filing data.
P/Elatest filed
DHI13.3
GRMN31.6
Price to book
DHI1.89
GRMN5.96
EV / EBITDA
DHI10.65
GRMN25.07
Free cash flow yield
DHI6.95%
GRMN2.58%
Dividend yield
DHI1.1%
GRMN1.32%
Questions

D. R. Horton or Garmin: common questions

Which is larger by market value, D. R. Horton or Garmin?

Garmin, at $52.76B against $40.47B for D. R. Horton, on the latest closes (28 Oct 2026).

Which has the higher P/E ratio, D. R. Horton or Garmin?

Garmin has the higher latest filed P/E, 31.6; D. R. Horton's is 13.3. Filings: quarter to 30 Jun 2026 and 26 Sep 2026.

How did D. R. Horton and Garmin move over the past year against the S&P 500?

Over the past year D. R. Horton returned −8.9% and Garmin +9.8%, while the S&P 500 returned +12.7%. Prices at close 28 Oct 2026.

What does the model expect for D. R. Horton and Garmin over the next month?

−0.03% for D. R. Horton with a 65% chance of a rise, and +0.69% for Garmin with a 67% chance, over the next 21 sessions. Model readings 28 Oct 2026. These are model readings, not advice.

How do the operating margins of D. R. Horton and Garmin compare?

The operating margin is 10.4% for D. R. Horton and 30.8% for Garmin, and the gross margin 23.3% against 63.3%. Filings: quarter to 30 Jun 2026 and 26 Sep 2026.

Do D. R. Horton and Garmin shares move together?

Over the past year the correlation of their daily returns was 0.31 (loosely together); 1 means they always move together, 0 unrelated, −1 opposite. Prices at close 28 Oct 2026.

In the consoleCompare up to four companies with every model readingMembers see the 63-session chance of a rise and all four horizons, side by side in Research › Compare.
Open in the console
The two company pagesD. R. Horton (DHI) forecast and analysisGarmin (GRMN) forecast and analysis
More comparisonsD. R. Horton vs LennarD. R. Horton vs Mohawk Industries, Inc.
BrowseAll Consumer Discretionary companiesAll comparisonsHow the model readings are made

Model readings are research estimates, not investment advice. Prices: daily closes. Fundamentals: the latest SEC filings. Short interest: FINRA, settlement 30 Sep 2026. A dash means the figure is not in our data; it is never shown as zero. The model view follows a published rule: next month by the sign of the expected return, the long run positive at a fair value 10% or more above the price and negative at 10% or more below it.