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.
CCS
Valuation N/A
Century Communities, Inc.
Price$56.76
Model IV—
P/IV—
Market implies +6.3%/yr
vs model +6.1% · in line
DHI
Deeply undervalued
HORTON D R INC /DE/
Price$135.82
Model IV$230.96
P/IV0.64
Discount 41%
Return to IV: +70.0%
Market implies +0.6%/yr
vs model +9.6% · below model
ECG
Valuation N/A
Everus Construction Group, Inc.
Price$122.17
Model IV—
P/IV—
Market implies +32.9%/yr
vs model +9.9% · above model
GRBK
Deeply undervalued
Green Brick Partners, Inc.
Price$63.64
Model IV$106.29
P/IV0.63
Discount 40%
Return to IV: +67.0%
Market implies +2.8%/yr
vs model +12.4% · below model
HOVNP
Valuation N/A
HOVNANIAN ENTERPRISES INC
Price$18.06
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +3.0% · below model
KBH
Deeply undervalued
KB HOME
Price$44.37
Model IV$65.06
P/IV0.75
Discount 32%
Return to IV: +46.6%
Market implies +0.8%/yr
vs model +7.3% · below model
MTH
Valuation N/A
Meritage Homes CORP
Price$60.63
Model IV—
P/IV—
Market implies +24.0%/yr
vs model -10.0% · above model
NVR
Undervalued
NVR INC
Price$6,002.55
Model IV$8,195.74
P/IV0.74
Discount 27%
Return to IV: +36.5%
Market implies +2.7%/yr
vs model +8.3% · below model
PHM
Deeply undervalued
PULTEGROUP INC/MI/
Price$113.53
Model IV$179.03
P/IV0.66
Discount 37%
Return to IV: +57.7%
Market implies +1.8%/yr
vs model +10.0% · below model
TMHC
Deeply undervalued
Taylor Morrison Home Corp
Price$72.45
Model IV$143.82
P/IV0.41
Discount 50%
Return to IV: +98.5%
Market implies -3.3%/yr
vs model +7.2% · below model