Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
BZH
Valuation N/A
BEAZER HOMES USA INC
Price$33.43
Model IV—
P/IV—
Market implies +42.9%/yr
vs model +5.0% · above model
CCS
Deeply overvalued
Century Communities, Inc.
Price$55.04
Model IV$30.52
P/IV1.82
Premium +80%
Return to IV: -44.5%
Market implies +10.7%/yr
vs model +4.0% · above model
DFH
Valuation N/A
Dream Finders Homes, Inc.
Price$8.93
Model IV—
P/IV—
Market implies +69.6%/yr
vs model +7.9% · above model
HOV
Deeply undervalued
HOVNANIAN ENTERPRISES INC
Price$103.56
Model IV$182.08
P/IV0.66
Discount 43%
Return to IV: +75.8%
Market implies -7.5%/yr
vs model +3.0% · below model
LGIH
Valuation N/A
LGI Homes, Inc.
Price$44.00
Model IV—
P/IV—
Market implies +92.9%/yr
LGPS
Valuation N/A
LOGPROSTYLE INC.
Price$0.71
Model IV—
P/IV—
Market implies +32.8%/yr
vs model +8.0% · above model
LRE
Valuation N/A
LEAD REAL ESTATE CO., LTD
Price$1.15
Model IV—
P/IV—
Market implies +40.2%/yr
vs model +5.6% · above model
MHO
Deeply overvalued
M/I HOMES, INC.
Price$126.32
Model IV$71.75
P/IV1.92
Premium +76%
Return to IV: -43.2%
Market implies +12.3%/yr
vs model +5.5% · above model
SDHC
Valuation N/A
Smith Douglas Homes Corp.
Price$10.15
Model IV—
P/IV—
Market implies +48.2%/yr
vs model +8.0% · above model
TOL
Fairly valued
Toll Brothers, Inc.
Price$132.15
Model IV$122.86
P/IV1.10
Premium +8%
Return to IV: -7.0%
Market implies +5.9%/yr
vs model +5.9% · in line