Comstock Holding Companies Inc (CHCI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Comstock Holding Companies Inc stock (CHCI) is currently trading at $16.23. Comstock Holding Companies Inc PE ratio is 9.69. Comstock Holding Companies Inc PS ratio (Price-to-Sales) is 2.54. Analyst consensus price target for CHCI is $7.00. WallStSmart rates CHCI as Buy.
- CHCI PE ratio analysis and historical PE chart
- CHCI PS ratio (Price-to-Sales) history and trend
- CHCI intrinsic value — DCF, Graham Number, EPV models
- CHCI stock price prediction 2025 2026 2027 2028 2029 2030
- CHCI fair value vs current price
- CHCI insider transactions and insider buying
- Is CHCI undervalued or overvalued?
- Comstock Holding Companies Inc financial analysis — revenue, earnings, cash flow
- CHCI Piotroski F-Score and Altman Z-Score
- CHCI analyst price target and Smart Rating
Comstock Holding Companies Inc
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CHCI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Comstock Holding Companies Inc (CHCI)
CHCI trades at a significant discount to its Graham intrinsic value of $76.28, offering a 85% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Comstock Holding Companies Inc (CHCI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around market cap and institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
Comstock Holding Companies Inc (CHCI) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $28 in profit
Keeps $32 of every $100 in revenue after operating costs
Revenue surging 41.50% year-over-year
Keeps $27 of every $100 in revenue as net profit
Strong earnings growth at 29.50% per year
Supporting Valuation Data
Comstock Holding Companies Inc (CHCI) Areas to Watch (4)
Very low institutional interest at 12.99%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.54x sales
Fairly priced relative to book value
Supporting Valuation Data
Comstock Holding Companies Inc (CHCI) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.7/10) while 4 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Operating Margin. Valuation metrics including PEG Ratio (0.81) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 27.90%, Operating Margin at 32.40%, Profit Margin at 27.10%. Growth metrics are encouraging with Revenue Growth at 41.50%, EPS Growth at 29.50%.
The Bear Case
The primary concerns are Institutional Own., Market Cap, Price/Sales. Some valuation metrics including Price/Sales (2.54), Price/Book (2.28) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 27.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 41.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Institutional Own., but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CHCI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CHCI's Price-to-Sales ratio of 2.54x trades 267% above its historical average of 0.69x (98th percentile), historically expensive. The current valuation is 9% below its historical high of 2.8x set in May 2021, and Infinity% above its historical low of 0x in Aug 2008. Over the past 12 months, the PS ratio has expanded from ~2.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Comstock Holding Companies Inc (CHCI) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Comstock Holding Companies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 63M with 42% growth year-over-year. Profit margins are strong at 27.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 42% YoY, reaching 63M. This pace significantly outperforms most REAL ESTATE SERVICES peers.
ROE of 27.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Comstock Holding Companies Inc maintain 42%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Comstock Holding Companies Inc.
Bottom Line
Comstock Holding Companies Inc offers an attractive blend of growth (42% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Comstock Holding Companies Inc(CHCI)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
Comstock Holding Companies, Inc. develops, operates and manages properties in the Washington, DC metropolitan area. The company is headquartered in Reston, Virginia.