WallStSmart
CHCI

Comstock Holding Companies Inc

NASDAQ: CHCI · REAL ESTATE · REAL ESTATE SERVICES

$16.90
+3.96% today

Updated 2026-06-05

Market cap
$163.22M
P/E ratio
9.53
P/S ratio
2.55x
EPS (TTM)
$1.67
Dividend yield
52W range
$10 – $20
Volume
0.0M

Comstock Holding Companies Inc (CHCI) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for CHCI.

WallStSmart Verdict
Attractively
Valued

Fundamentals support the current valuation. Strong combination of growth, quality, and price.

Smart Value Score: 77 / 100
P/E (TTM)
9.5x
vs 5Y median of 6.9x
PEG
0.81
Under 1.0 = undervalued
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

CHCI historical valuation range

Where current P/E sits in CHCI's own 5Y range.

NOW
2.8x
5Y Low
5.8x
25th
6.9x
Median
10.5x
75th
16.9x
5Y High
CHCI is trading more expensive than 62% of the last 5Y.
62th percentile · Above median

CHCI intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for CHCI

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

CHCI valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.81 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
!
P/E in mid-range
P/E sits at the 62th percentile of the 5Y range. Neither cheap nor rich historically.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 1/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 9.53x

P/S Ratio — History

Current: 2.55x

Is CHCI overvalued in 2026?

Comstock Holding Companies Inc (CHCI) currently trades at $16.90 per share with a market capitalization of $163,224,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 77/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 9.5x, above its 5-year median of 6.9x. The PEG ratio of 0.81 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, CHCI is currently trading more expensive than 62% of the last 5Y on P/E. This places it in the 62th percentile of its historical range, a reasonable but unremarkable position.

A standard DCF model does not produce reliable output for CHCI under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 1/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: CHCI looks attractively valued on our framework, with a Smart Value Score of 77/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.

Frequently asked questions

Is CHCI overvalued?

CHCI scores 77/100 on our Smart Value Score (Grade B+), a strong overall profile. A standard DCF is unreliable here given the profitability profile, so valuation leans on revenue-based measures like EV/Sales and the P/S percentile below.

What is CHCI's fair value?

A standard DCF is unreliable for CHCI given its current profitability profile. Revenue-based approaches like EV/Sales or the historical P/S percentile are more informative for this stock.

What P/E ratio does CHCI trade at?

CHCI trades at a P/E of 9.5x on trailing twelve-month earnings, against a 5-year median of 6.9x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is CHCI a buy based on valuation?

Our Smart Value rating for CHCI is Buy, from a Smart Value Score of 77/100 that blends growth, quality, and valuation. The rating leans on growth and financial strength, and valuation is usually the weakest leg for a name scoring this high. This is research to inform your decision, not personalized financial advice.

How does CHCI's valuation compare to its history?

On P/E, CHCI sits in the 62nd percentile of its own 5Y range, above its long-run median relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is CHCI's Smart Value Score?

CHCI's Smart Value Score is 77/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.