PHLX Housing Companies By Enterprise Value

Current Valuation
Current ValuationEfficiencyMarket RiskExp Return
1DHI DR Horton
53.98 B
(0.12)
 1.76 
(0.21)
2LEN Lennar
45.12 B
(0.06)
 1.74 
(0.11)
3VMC Vulcan Materials
40.53 B
 0.12 
 1.74 
 0.22 
4WY Weyerhaeuser
26.92 B
 0.02 
 1.33 
 0.03 
5PHM PulteGroup
26.47 B
(0.01)
 1.79 
(0.03)
6LII Lennox International
24.6 B
 0.13 
 1.61 
 0.22 
7OC Owens Corning
22.85 B
 0.16 
 1.81 
 0.28 
8PFSI PennyMac Finl Svcs
22.12 B
 0.03 
 1.56 
 0.05 
9MAS Masco
19.43 B
(0.02)
 1.04 
(0.02)
10TOL Toll Brothers
17.44 B
 0.09 
 1.71 
 0.15 
11AWI Armstrong World Industries
7.48 B
 0.31 
 1.22 
 0.37 
12MTH Meritage
7.21 B
(0.06)
 2.03 
(0.11)
13KBH KB Home
7.04 B
(0.04)
 1.96 
(0.08)
14RDN Radian Group
B
(0.01)
 1.95 
(0.02)
15WD Walker Dunlop
5.27 B
 0.02 
 1.58 
 0.04 
16MHO MI Homes
4.52 B
(0.01)
 2.17 
(0.01)
17MWA Mueller Water Products
4.1 B
 0.17 
 1.86 
 0.31 
18LGIH LGI Homes
4.03 B
(0.02)
 2.26 
(0.05)
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.