PHLX Housing Companies By Enterprise Value

Current Valuation
Current ValuationEfficiencyMarket RiskExp Return
1DHI DR Horton
46.83 B
(0.14)
 1.84 
(0.26)
2VMC Vulcan Materials
39.73 B
 0.02 
 1.43 
 0.02 
3LEN Lennar
35.14 B
(0.17)
 2.05 
(0.35)
4WY Weyerhaeuser
26.41 B
(0.01)
 1.60 
(0.01)
5PHM PulteGroup
23.79 B
(0.11)
 1.85 
(0.20)
6LII Lennox International
22.58 B
 0.01 
 2.01 
 0.03 
7PFSI PennyMac Finl Svcs
22.45 B
 0.14 
 1.56 
 0.22 
8OC Owens Corning
21.52 B
 0.06 
 1.66 
 0.10 
9MAS Masco
19.88 B
 0.00 
 1.42 
 0.01 
10TOL Toll Brothers
15.43 B
(0.04)
 2.25 
(0.10)
11AWI Armstrong World Industries
6.97 B
 0.07 
 1.31 
 0.09 
12RDN Radian Group
6.89 B
 0.09 
 1.67 
 0.15 
13MTH Meritage
6.39 B
(0.10)
 2.16 
(0.22)
14KBH KB Home
6.05 B
(0.09)
 2.15 
(0.19)
15WD Walker Dunlop
4.83 B
(0.09)
 1.93 
(0.18)
16CCS Century Communities
3.97 B
(0.10)
 2.14 
(0.22)
17MHO MI Homes
3.95 B
(0.10)
 2.30 
(0.24)
18MWA Mueller Water Products
3.79 B
 0.05 
 1.81 
 0.09 
19LGIH LGI Homes
3.65 B
(0.08)
 2.36 
(0.20)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.