SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:SDHC • US83207R1077
18.15 USD
+0.16 (+0.89%)
Last: Jan 29, 2026, 08:04 PM
Overall SDHC gets a fundamental rating of 4 out of 10. We evaluated SDHC against 60 industry peers in the Household Durables industry. Both the profitability and the financial health of SDHC get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, SDHC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year SDHC was profitable.
- In the past year SDHC has reported a negative cash flow from operations.
1.2 Ratios
- SDHC has a worse Return On Assets (1.97%) than 61.67% of its industry peers.
- With a decent Return On Equity value of 13.72%, SDHC is doing good in the industry, outperforming 63.33% of the companies in the same industry.
- SDHC's Return On Invested Capital of 13.12% is amongst the best of the industry. SDHC outperforms 85.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SDHC is significantly above the industry average of 9.70%.
- The 3 year average ROIC (36.73%) for SDHC is well above the current ROIC(13.12%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 13.72% | ||
| ROIC | 13.12% |
ROA(3y)33.73%
ROA(5y)N/A
ROE(3y)55.39%
ROE(5y)N/A
ROIC(3y)36.73%
ROIC(5y)N/A
1.3 Margins
- SDHC has a worse Profit Margin (1.13%) than 63.33% of its industry peers.
- In the last couple of years the Profit Margin of SDHC has declined.
- Looking at the Operating Margin, with a value of 8.72%, SDHC is in line with its industry, outperforming 58.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of SDHC has grown nicely.
- The Gross Margin of SDHC (23.42%) is worse than 61.67% of its industry peers.
- In the last couple of years the Gross Margin of SDHC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.72% | ||
| PM (TTM) | 1.13% | ||
| GM | 23.42% |
OM growth 3Y2.58%
OM growth 5YN/A
PM growth 3Y-48.49%
PM growth 5YN/A
GM growth 3Y3.4%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SDHC is creating value.
- Compared to 1 year ago, SDHC has about the same amount of shares outstanding.
- SDHC has a better debt/assets ratio than last year.
2.2 Solvency
- SDHC has an Altman-Z score of 4.04. This indicates that SDHC is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.04, SDHC is doing good in the industry, outperforming 65.00% of the companies in the same industry.
- SDHC has a Debt/Equity ratio of 0.65. This is a neutral value indicating SDHC is somewhat dependend on debt financing.
- SDHC has a worse Debt to Equity ratio (0.65) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.04 |
ROIC/WACC1.43
WACC9.2%
2.3 Liquidity
- SDHC has a Current Ratio of 6.99. This indicates that SDHC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 6.99, SDHC belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
- A Quick Ratio of 0.31 indicates that SDHC may have some problems paying its short term obligations.
- SDHC has a Quick ratio of 0.31. This is amonst the worse of the industry: SDHC underperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.99 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- SDHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.16%.
- SDHC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.80% yearly.
- SDHC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.26%.
- The Revenue has been growing by 23.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-70.16%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%-58.55%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%-5.68%
3.2 Future
- Based on estimates for the next years, SDHC will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.99% on average per year.
- SDHC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.26% yearly.
EPS Next Y-75.6%
EPS Next 2Y-57.68%
EPS Next 3Y-36.58%
EPS Next 5Y-26.99%
Revenue Next Year0.12%
Revenue Next 2Y3.31%
Revenue Next 3Y5.87%
Revenue Next 5Y4.26%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SDHC is valuated cheaply with a Price/Earnings ratio of 3.95.
- SDHC's Price/Earnings ratio is rather cheap when compared to the industry. SDHC is cheaper than 96.67% of the companies in the same industry.
- SDHC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- The Price/Forward Earnings ratio is 26.89, which means the current valuation is very expensive for SDHC.
- Based on the Price/Forward Earnings ratio, SDHC is valued a bit more expensive than 68.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, SDHC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.95 | ||
| Fwd PE | 26.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SDHC is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.86 |
4.3 Compensation for Growth
- SDHC's earnings are expected to decrease with -36.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.68%
EPS Next 3Y-36.58%
5. Dividend
5.1 Amount
- No dividends for SDHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SMITH DOUGLAS HOMES CORP / SDHC FAQ
Can you provide the ChartMill fundamental rating for SMITH DOUGLAS HOMES CORP?
ChartMill assigns a fundamental rating of 4 / 10 to SDHC.
What is the valuation status of SMITH DOUGLAS HOMES CORP (SDHC) stock?
ChartMill assigns a valuation rating of 3 / 10 to SMITH DOUGLAS HOMES CORP (SDHC). This can be considered as Overvalued.
What is the profitability of SDHC stock?
SMITH DOUGLAS HOMES CORP (SDHC) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for SDHC stock?
The Price/Earnings (PE) ratio for SMITH DOUGLAS HOMES CORP (SDHC) is 3.95 and the Price/Book (PB) ratio is 11.36.