SMITH DOUGLAS HOMES CORP (SDHC) Fundamental Analysis & Valuation

NYSE:SDHC • US83207R1077

Current stock price

14.34 USD
-0.58 (-3.89%)
Last:

This SDHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SDHC Profitability Analysis

1.1 Basic Checks

  • SDHC had positive earnings in the past year.
  • In the past year SDHC has reported a negative cash flow from operations.
  • Each year in the past 5 years SDHC has been profitable.
  • SDHC had a positive operating cash flow in 4 of the past 5 years.
SDHC Yearly Net Income VS EBIT VS OCF VS FCFSDHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • SDHC has a Return On Assets (1.92%) which is in line with its industry peers.
  • SDHC's Return On Equity of 12.33% is fine compared to the rest of the industry. SDHC outperforms 68.33% of its industry peers.
  • SDHC's Return On Invested Capital of 10.76% is fine compared to the rest of the industry. SDHC outperforms 73.33% of its industry peers.
  • SDHC had an Average Return On Invested Capital over the past 3 years of 21.33%. This is significantly above the industry average of 9.09%.
  • The 3 year average ROIC (21.33%) for SDHC is well above the current ROIC(10.76%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.92%
ROE 12.33%
ROIC 10.76%
ROA(3y)13.41%
ROA(5y)26.84%
ROE(3y)31.04%
ROE(5y)48.79%
ROIC(3y)21.33%
ROIC(5y)29.34%
SDHC Yearly ROA, ROE, ROICSDHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • The Profit Margin of SDHC (1.10%) is worse than 60.00% of its industry peers.
  • SDHC's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 7.45%, SDHC perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • SDHC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 21.85%, SDHC is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SDHC has declined.
Industry RankSector Rank
OM 7.45%
PM (TTM) 1.1%
GM 21.85%
OM growth 3Y-26.09%
OM growth 5YN/A
PM growth 3Y-61.02%
PM growth 5YN/A
GM growth 3Y-9.51%
GM growth 5YN/A
SDHC Yearly Profit, Operating, Gross MarginsSDHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SDHC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SDHC is creating value.
  • SDHC has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SDHC has a worse debt to assets ratio.
SDHC Yearly Shares OutstandingSDHC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SDHC Yearly Total Debt VS Total AssetsSDHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 3.83 indicates that SDHC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SDHC (3.83) is better than 68.33% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that SDHC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.49, SDHC is doing worse than 61.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 3.83
ROIC/WACC1.11
WACC9.71%
SDHC Yearly LT Debt VS Equity VS FCFSDHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • SDHC has a Current Ratio of 11.94. This indicates that SDHC is financially healthy and has no problem in meeting its short term obligations.
  • SDHC has a Current ratio of 11.94. This is amongst the best in the industry. SDHC outperforms 93.33% of its industry peers.
  • SDHC has a Quick Ratio of 11.94. This is a bad value and indicates that SDHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, SDHC is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.94
Quick Ratio 0.49
SDHC Yearly Current Assets VS Current LiabilitesSDHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SDHC Growth Analysis

3.1 Past

  • The earnings per share for SDHC have decreased strongly by -33.67% in the last year.
  • Measured over the past years, SDHC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.09% on average per year.
  • SDHC shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
  • The Revenue has been growing by 8.74% on average over the past years. This is quite good.
EPS 1Y (TTM)-33.67%
EPS 3Y-60.09%
EPS 5YN/A
EPS Q2Q%-84.27%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y8.74%
Revenue growth 5YN/A
Sales Q2Q%-9.41%

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 -32.61% on average per year.
  • SDHC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
EPS Next Y-81.27%
EPS Next 2Y-48.75%
EPS Next 3Y-32.61%
EPS Next 5YN/A
Revenue Next Year3.15%
Revenue Next 2Y7.03%
Revenue Next 3Y3.82%
Revenue Next 5YN/A

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.
SDHC Yearly Revenue VS EstimatesSDHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SDHC Yearly EPS VS EstimatesSDHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

3

4. SDHC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.74, which indicates a rather cheap valuation of SDHC.
  • Compared to the rest of the industry, the Price/Earnings ratio of SDHC indicates a rather cheap valuation: SDHC is cheaper than 93.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. SDHC is valued rather cheaply when compared to this.
  • SDHC is valuated quite expensively with a Price/Forward Earnings ratio of 30.63.
  • Based on the Price/Forward Earnings ratio, SDHC is valued a bit more expensive than 73.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, SDHC is valued at the same level.
Industry RankSector Rank
PE 5.74
Fwd PE 30.63
SDHC Price Earnings VS Forward Price EarningsSDHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SDHC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.67
SDHC Per share dataSDHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • SDHC's earnings are expected to decrease with -32.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.75%
EPS Next 3Y-32.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SDHC Dividend Analysis

5.1 Amount

  • SDHC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SDHC Fundamentals: All Metrics, Ratios and Statistics

SMITH DOUGLAS HOMES CORP

NYSE:SDHC (4/13/2026, 3:41:23 PM)

14.34

-0.58 (-3.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners103.46%
Inst Owner ChangeN/A
Ins Owners2.67%
Ins Owner Change20.5%
Market Cap738.37M
Revenue(TTM)971.12M
Net Income(TTM)10.69M
Analysts50.77
Price Target13.77 (-3.97%)
Short Float %9.55%
Short Ratio6.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)113.65%
Min EPS beat(2)-10.08%
Max EPS beat(2)237.38%
EPS beat(4)3
Avg EPS beat(4)169.7%
Min EPS beat(4)-10.08%
Max EPS beat(4)447.44%
EPS beat(8)7
Avg EPS beat(8)142.22%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.93%
Min Revenue beat(2)1.68%
Max Revenue beat(2)2.18%
Revenue beat(4)4
Avg Revenue beat(4)2.3%
Min Revenue beat(4)1.68%
Max Revenue beat(4)2.68%
Revenue beat(8)7
Avg Revenue beat(8)2.66%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-19.64%
PT rev (3m)-20.59%
EPS NQ rev (1m)-51.87%
EPS NQ rev (3m)-65%
EPS NY rev (1m)-28.65%
EPS NY rev (3m)-35.5%
Revenue NQ rev (1m)-3.65%
Revenue NQ rev (3m)-6.65%
Revenue NY rev (1m)-3.25%
Revenue NY rev (3m)-3.71%
Valuation
Industry RankSector Rank
PE 5.74
Fwd PE 30.63
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 8.51
P/tB 12.1
EV/EBITDA 10.67
EPS(TTM)2.5
EY17.43%
EPS(NY)0.47
Fwd EY3.26%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS18.86
BVpS1.68
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.73
Profitability
Industry RankSector Rank
ROA 1.92%
ROE 12.33%
ROCE 13.62%
ROIC 10.76%
ROICexc 11.02%
ROICexgc 11.82%
OM 7.45%
PM (TTM) 1.1%
GM 21.85%
FCFM N/A
ROA(3y)13.41%
ROA(5y)26.84%
ROE(3y)31.04%
ROE(5y)48.79%
ROIC(3y)21.33%
ROIC(5y)29.34%
ROICexc(3y)22.53%
ROICexc(5y)32.95%
ROICexgc(3y)24.64%
ROICexgc(5y)35.45%
ROCE(3y)27.01%
ROCE(5y)37.13%
ROICexgc growth 3Y-45.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y-45.27%
ROICexc growth 5YN/A
OM growth 3Y-26.09%
OM growth 5YN/A
PM growth 3Y-61.02%
PM growth 5YN/A
GM growth 3Y-9.51%
GM growth 5YN/A
F-Score2
Asset Turnover1.74
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA 0.56
Cap/Depr 216.71%
Cap/Sales 0.57%
Interest Coverage 37.03
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.94
Quick Ratio 0.49
Altman-Z 3.83
F-Score2
WACC9.71%
ROIC/WACC1.11
Cap/Depr(3y)183.57%
Cap/Depr(5y)148.08%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.67%
EPS 3Y-60.09%
EPS 5YN/A
EPS Q2Q%-84.27%
EPS Next Y-81.27%
EPS Next 2Y-48.75%
EPS Next 3Y-32.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y8.74%
Revenue growth 5YN/A
Sales Q2Q%-9.41%
Revenue Next Year3.15%
Revenue Next 2Y7.03%
Revenue Next 3Y3.82%
Revenue Next 5YN/A
EBIT growth 1Y-39.25%
EBIT growth 3Y-19.64%
EBIT growth 5YN/A
EBIT Next Year-47.9%
EBIT Next 3Y-6.92%
EBIT Next 5YN/A
FCF growth 1Y-341.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-263.79%
OCF growth 3YN/A
OCF growth 5YN/A

SMITH DOUGLAS HOMES CORP / SDHC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SMITH DOUGLAS HOMES CORP?

ChartMill assigns a fundamental rating of 3 / 10 to SDHC.


What is the valuation status for SDHC stock?

ChartMill assigns a valuation rating of 3 / 10 to SMITH DOUGLAS HOMES CORP (SDHC). This can be considered as Overvalued.


How profitable is SMITH DOUGLAS HOMES CORP (SDHC) stock?

SMITH DOUGLAS HOMES CORP (SDHC) has a profitability rating of 4 / 10.


What is the expected EPS growth for SMITH DOUGLAS HOMES CORP (SDHC) stock?

The Earnings per Share (EPS) of SMITH DOUGLAS HOMES CORP (SDHC) is expected to decline by -81.27% in the next year.