Is DHI or GRBK more undervalued in 2026?

CirclFi compares D.R. Horton, Inc. (DHI) and Green Brick Partners, Inc. (GRBK) using 13 institutional-grade valuation models. DHI has a Quality of Company score of 4.4/10 while GRBK scores 10.0/10.

Which is a better buy — DHI or GRBK?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do DHI and GRBK valuations compare?

DHI at $147.09 and GRBK at $67.26 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

DHI vs GRBK Valuation Comparison 2026 — Intrinsic Value Analysis

DHI

Operative Builders

D.R. Horton, Inc.

Quality

4.4

out of 10

Value Trap

SAFE

Price

$147.09

Last close

Models

13/13

Active

GRBK

Operative Builders

Green Brick Partners, Inc.

Quality

10.0

out of 10

Value Trap

SAFE

Price

$67.26

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	DHI Fair Value	DHI Upside	GRBK Fair Value	GRBK Upside
Bayesian DCF	Intrinsic	$41.74	-71.6%	$36.13	-46.3%
Earnings Power Value	Intrinsic	$75.71	-48.5%	$53.08	-21.1%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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DHI vs GRBK — Which Stock Is More Undervalued?

GRBK scores higher with a 10.0/10 quality rating vs DHI's 4.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing D.R. Horton, Inc. (DHI) and Green Brick Partners, Inc. (GRBK) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

DHI currently trades at $147.09 with a QOC of 4.4/10, while GRBK trades at $67.26 with a QOC of 10.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).