SMITH DOUGLAS HOMES CORP (SDHC) Fundamental Analysis & Valuation

NYSE:SDHC • US83207R1077

Current stock price

14.33 USD
+0.88 (+6.54%)
At close:
14.33 USD
0 (0%)
After Hours:

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

5

1. SDHC Profitability Analysis

1.1 Basic Checks

  • In the past year SDHC was profitable.
  • SDHC had a negative operating cash flow in the past year.
  • In the past 5 years SDHC has always been profitable.
  • Of the past 5 years SDHC 4 years had a positive operating cash flow.
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 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.97%, SDHC is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.72%, SDHC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Return On Invested Capital of SDHC (13.12%) is better than 86.67% of its industry peers.
  • SDHC had an Average Return On Invested Capital over the past 3 years of 21.35%. This is significantly above the industry average of 9.16%.
  • The last Return On Invested Capital (13.12%) for SDHC is well below the 3 year average (21.35%), which needs to be investigated, but indicates that SDHC had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.97%
ROE 13.72%
ROIC 13.12%
ROA(3y)13.41%
ROA(5y)26.84%
ROE(3y)31.04%
ROE(5y)48.79%
ROIC(3y)21.35%
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

  • SDHC has a Profit Margin of 1.13%. This is in the lower half of the industry: SDHC underperforms 61.67% of its industry peers.
  • In the last couple of years the Profit Margin of SDHC has declined.
  • SDHC's Operating Margin of 8.72% is fine compared to the rest of the industry. SDHC outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of SDHC has declined.
  • SDHC's Gross Margin of 23.42% is on the low side compared to the rest of the industry. SDHC is outperformed by 60.00% of its industry peers.
  • SDHC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.72%
PM (TTM) 1.13%
GM 23.42%
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

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4

2. SDHC Health Analysis

2.1 Basic Checks

  • SDHC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, SDHC has about the same amount of shares outstanding.
  • 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

  • SDHC has an Altman-Z score of 3.80. This indicates that SDHC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.80, SDHC is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.65 indicates that SDHC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.65, SDHC is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 3.8
ROIC/WACC1.36
WACC9.67%
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 50M 100M 150M 200M

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.
  • Looking at the Current ratio, with a value of 6.99, SDHC belongs to the top 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 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 6.99
Quick Ratio 0.31
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

  • SDHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.67%.
  • The earnings per share for SDHC have been decreasing by -60.09% on average. This is quite bad
  • SDHC shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
  • SDHC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.74% yearly.
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 -24.62% 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-73.75%
EPS Next 2Y-37.99%
EPS Next 3Y-24.62%
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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3

4. SDHC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.73, the valuation of SDHC can be described as very cheap.
  • Based on the Price/Earnings ratio, SDHC is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. SDHC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 21.84, the valuation of SDHC can be described as rather expensive.
  • 61.67% of the companies in the same industry are cheaper than SDHC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SDHC to the average of the S&P500 Index (23.69), we can say SDHC is valued inline with the index average.
Industry RankSector Rank
PE 5.73
Fwd PE 21.84
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 8.67
SDHC Per share dataSDHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as SDHC's earnings are expected to decrease with -24.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.99%
EPS Next 3Y-24.62%

More info and screens

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

0

5. SDHC Dividend Analysis

5.1 Amount

  • No dividends for SDHC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SDHC Fundamentals: All Metrics, Ratios and Statistics

SMITH DOUGLAS HOMES CORP

NYSE:SDHC (4/8/2026, 8:04:00 PM)

After market: 14.33 0 (0%)

14.33

+0.88 (+6.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners103.82%
Inst Owner ChangeN/A
Ins Owners2.04%
Ins Owner Change20.19%
Market Cap737.85M
Revenue(TTM)971.12M
Net Income(TTM)11.28M
Analysts50.77
Price Target13.77 (-3.91%)
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)-3.02%
Min EPS beat(2)-10.08%
Max EPS beat(2)4.04%
EPS beat(4)3
Avg EPS beat(4)218.94%
Min EPS beat(4)-10.08%
Max EPS beat(4)447.44%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2.42%
Min Revenue beat(2)2.18%
Max Revenue beat(2)2.65%
Revenue beat(4)4
Avg Revenue beat(4)3%
Min Revenue beat(4)2.18%
Max Revenue beat(4)4.48%
Revenue beat(8)7
Avg Revenue beat(8)2.48%
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)0%
EPS NQ rev (3m)-6.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-3.25%
Revenue NY rev (3m)-3.71%
Valuation
Industry RankSector Rank
PE 5.73
Fwd PE 21.84
P/S 0.74
P/FCF N/A
P/OCF N/A
P/B 8.98
P/tB 13.07
EV/EBITDA 8.67
EPS(TTM)2.5
EY17.45%
EPS(NY)0.66
Fwd EY4.58%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS19.39
BVpS1.6
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.48
Profitability
Industry RankSector Rank
ROA 1.97%
ROE 13.72%
ROCE 16.6%
ROIC 13.12%
ROICexc 13.5%
ROICexgc 15.22%
OM 8.72%
PM (TTM) 1.13%
GM 23.42%
FCFM N/A
ROA(3y)13.41%
ROA(5y)26.84%
ROE(3y)31.04%
ROE(5y)48.79%
ROIC(3y)21.35%
ROIC(5y)29.34%
ROICexc(3y)22.55%
ROICexc(5y)32.96%
ROICexgc(3y)24.88%
ROICexgc(5y)35.6%
ROCE(3y)27.03%
ROCE(5y)37.15%
ROICexgc growth 3Y-44.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-45.19%
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 Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA 0.6
Cap/Depr 210.64%
Cap/Sales 0.52%
Interest Coverage 51.47
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.99
Quick Ratio 0.31
Altman-Z 3.8
F-Score2
WACC9.67%
ROIC/WACC1.36
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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-73.75%
EPS Next 2Y-37.99%
EPS Next 3Y-24.62%
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-26.94%
EBIT growth 3Y-19.64%
EBIT growth 5YN/A
EBIT Next Year-27.4%
EBIT Next 3Y4.22%
EBIT Next 5YN/A
FCF growth 1Y-229.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-201.9%
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 4 / 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 5 / 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 -73.75% in the next year.