SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis

NYSE:SDHC • US83207R1077

15.7 USD
-0.05 (-0.32%)
At close: Feb 27, 2026
15.7 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall SDHC gets a fundamental rating of 4 out of 10. We evaluated SDHC against 60 industry peers in the Household Durables industry. SDHC has an average financial health and profitability rating. While showing a medium growth rate, SDHC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
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 50M 100M

1.2 Ratios

  • SDHC has a Return On Assets of 1.97%. This is comparable to the rest of the industry: SDHC outperforms 41.67% of its industry peers.
  • SDHC has a better Return On Equity (13.72%) than 73.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.12%, SDHC belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SDHC is significantly above the industry average of 9.08%.
  • 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 RankSector 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
SDHC Yearly ROA, ROE, ROICSDHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • SDHC's Profit Margin of 1.13% is on the low side compared to the rest of the industry. SDHC is outperformed by 61.67% of its industry peers.
  • SDHC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.72%, SDHC is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SDHC has grown nicely.
  • SDHC has a worse Gross Margin (23.42%) than 60.00% of its industry peers.
  • SDHC's Gross Margin has improved in the last couple of years.
Industry RankSector 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
SDHC Yearly Profit, Operating, Gross MarginsSDHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • The number of shares outstanding for SDHC remains at a similar level compared to 1 year ago.
  • SDHC has a better debt/assets ratio than last year.
SDHC Yearly Shares OutstandingSDHC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • SDHC has an Altman-Z score of 3.89. This indicates that SDHC is financially healthy and has little risk of bankruptcy at the moment.
  • SDHC has a better Altman-Z score (3.89) than 63.33% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that SDHC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SDHC (0.65) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 3.89
ROIC/WACC1.43
WACC9.16%
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 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 6.99 indicates that SDHC has no problem at all paying its short term obligations.
  • SDHC has a better Current ratio (6.99) than 81.67% of its industry peers.
  • A Quick Ratio of 0.31 indicates that SDHC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.31, SDHC is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
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 100M 200M 300M

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

4

3. Growth

3.1 Past

  • The earnings per share for SDHC have decreased strongly by -70.16% in the last year.
  • The earnings per share for SDHC have been decreasing by -39.80% on average. This is quite bad
  • 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

  • The Earnings Per Share is expected to decrease by -26.99% on average over the next years. This is quite bad
  • Based on estimates for the next years, SDHC will show a small growth in Revenue. The Revenue will grow by 4.26% on average per year.
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.
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. Valuation

4.1 Price/Earnings Ratio

  • SDHC is valuated cheaply with a Price/Earnings ratio of 3.42.
  • Based on the Price/Earnings ratio, SDHC is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, SDHC is valued rather cheaply.
  • The Price/Forward Earnings ratio is 23.26, which indicates a rather expensive current valuation of SDHC.
  • SDHC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SDHC is more expensive than 61.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SDHC to the average of the S&P500 Index (28.05), we can say SDHC is valued inline with the index average.
Industry RankSector Rank
PE 3.42
Fwd PE 23.26
SDHC Price Earnings VS Forward Price EarningsSDHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDHC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.45
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 -36.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.68%
EPS Next 3Y-36.58%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

SMITH DOUGLAS HOMES CORP

NYSE:SDHC (2/27/2026, 8:04:00 PM)

After market: 15.7 0 (0%)

15.7

-0.05 (-0.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners107.85%
Inst Owner ChangeN/A
Ins Owners2.19%
Ins Owner Change-2.41%
Market Cap807.76M
Revenue(TTM)998.17M
Net Income(TTM)11.28M
Analysts50
Price Target17.14 (9.17%)
Short Float %5.91%
Short Ratio7.77
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)-1.18%
PT rev (3m)1.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 3.42
Fwd PE 23.26
P/S 0.81
P/FCF N/A
P/OCF N/A
P/B 9.83
P/tB 14.31
EV/EBITDA 9.45
EPS(TTM)4.59
EY29.24%
EPS(NY)0.67
Fwd EY4.3%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS19.4
BVpS1.6
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.84
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)33.73%
ROA(5y)N/A
ROE(3y)55.39%
ROE(5y)N/A
ROIC(3y)36.73%
ROIC(5y)N/A
ROICexc(3y)41.27%
ROICexc(5y)N/A
ROICexgc(3y)44.8%
ROICexgc(5y)N/A
ROCE(3y)46.5%
ROCE(5y)N/A
ROICexgc growth 3Y-6.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-8.14%
ROICexc growth 5YN/A
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
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 3.89
F-Score2
WACC9.16%
ROIC/WACC1.43
Cap/Depr(3y)149.91%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.23%
Cap/Sales(5y)N/A
Profit Quality(3y)83.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.16%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%-58.55%
EPS Next Y-75.6%
EPS Next 2Y-57.68%
EPS Next 3Y-36.58%
EPS Next 5Y-26.99%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%-5.68%
Revenue Next Year0.12%
Revenue Next 2Y3.31%
Revenue Next 3Y5.87%
Revenue Next 5Y4.26%
EBIT growth 1Y-26.94%
EBIT growth 3Y26.61%
EBIT growth 5YN/A
EBIT Next Year-44.49%
EBIT Next 3Y-18.13%
EBIT Next 5Y-11.52%
FCF growth 1Y-132.02%
FCF growth 3Y-20.32%
FCF growth 5YN/A
OCF growth 1Y-127.62%
OCF growth 3Y-14.74%
OCF growth 5YN/A

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 3.42 and the Price/Book (PB) ratio is 9.83.