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.
BLDR
Deeply undervalued
Builders FirstSource, Inc.
Price$53.81
Model IV$137.53
P/IV0.40
Discount 61%
Return to IV: +155.6%
Market implies -11.9%/yr
vs model +3.6% · below model
FND
Deeply overvalued
Floor & Decor Holdings, Inc.
Price$46.50
Model IV$15.34
P/IV3.20
Premium +203%
Return to IV: -67.0%
Market implies +22.9%/yr
vs model +8.0% · above model
HD
Overvalued
HOME DEPOT, INC.
Price$295.47
Model IV$237.13
P/IV1.25
Premium +25%
Return to IV: -19.7%
Market implies +8.0%/yr
vs model +6.3% · in line
JCTC
Valuation N/A
JEWETT CAMERON TRADING CO LTD
Price$2.91
Model IV—
P/IV—
Market implies +45.2%/yr
vs model +0.0% · above model
LOW
Fairly valued
LOWES COMPANIES INC
Price$188.85
Model IV$218.49
P/IV0.88
Discount 14%
Return to IV: +15.7%
Market implies +2.0%/yr
vs model +4.8% · in line