SMITH DOUGLAS HOMES CORP (SDHC) Fundamental Analysis & Valuation

NYSE:SDHC • US83207R1077

Current stock price

12 USD
-0.23 (-1.88%)
At close:
11.53 USD
-0.47 (-3.92%)
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

  • SDHC had positive earnings in the past year.
  • SDHC had a negative operating cash flow in the past year.
  • Each year in the past 5 years SDHC has 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

  • The Return On Assets of SDHC (1.97%) is comparable to the rest of the industry.
  • SDHC has a better Return On Equity (13.72%) than 75.00% of its industry peers.
  • SDHC has a Return On Invested Capital of 13.12%. This is amongst the best in the industry. SDHC outperforms 86.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SDHC is significantly above the industry average of 9.21%.
  • The 3 year average ROIC (21.35%) 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)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'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 66.67% of the companies in the same industry.
  • SDHC's Operating Margin has declined in the last couple of years.
  • SDHC has a Gross Margin of 23.42%. This is in the lower half of the industry: SDHC underperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of SDHC has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for SDHC remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for SDHC is higher compared to a year ago.
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 3.65. This indicates that SDHC is financially healthy and has little risk of bankruptcy at the moment.
  • SDHC's Altman-Z score of 3.65 is fine compared to the rest of the industry. SDHC outperforms 63.33% of its industry peers.
  • SDHC has a Debt/Equity ratio of 0.65. This is a neutral value indicating 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 3.65
ROIC/WACC1.37
WACC9.55%
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

  • A Current Ratio of 6.99 indicates that SDHC has no problem at all paying 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.
  • SDHC has a Quick Ratio of 6.99. This is a bad value and indicates that SDHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SDHC has a worse Quick ratio (0.31) than 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

More info and screens

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%.
  • SDHC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.09% yearly.
  • Looking at the last year, SDHC shows a decrease in Revenue. The Revenue has decreased by -0.45% in the last year.
  • Measured over the past years, SDHC shows a quite strong growth in Revenue. The Revenue has been growing by 8.74% on average per year.
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

  • The Earnings Per Share is expected to decrease by -24.62% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 3.82% on average over the next years.
EPS Next Y-73.75%
EPS Next 2Y-37.99%
EPS Next 3Y-24.62%
EPS Next 5YN/A
Revenue Next Year3.86%
Revenue Next 2Y7.75%
Revenue Next 3Y3.82%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. SDHC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.80, which indicates a rather cheap valuation of SDHC.
  • SDHC's Price/Earnings ratio is rather cheap when compared to the industry. SDHC is cheaper than 93.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. SDHC is valued rather cheaply when compared to this.
  • SDHC is valuated rather expensively with a Price/Forward Earnings ratio of 18.29.
  • SDHC's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of SDHC to the average of the S&P500 Index (22.19), we can say SDHC is valued inline with the index average.
Industry RankSector Rank
PE 4.8
Fwd PE 18.29
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

  • 61.67% of the companies in the same industry are more expensive than SDHC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.33
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 -24.62% in the coming years. This may justify a cheaper valuation.
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

  • 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 (3/27/2026, 8:04:00 PM)

After market: 11.53 -0.47 (-3.92%)

12

-0.23 (-1.88%)

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 Change25.55%
Market Cap617.88M
Revenue(TTM)971.12M
Net Income(TTM)11.28M
Analysts50
Price Target13.77 (14.75%)
Short Float %5.26%
Short Ratio4.97
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)-2.77%
EPS NY rev (3m)-9.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-2.58%
Revenue NY rev (3m)-3.04%
Valuation
Industry RankSector Rank
PE 4.8
Fwd PE 18.29
P/S 0.62
P/FCF N/A
P/OCF N/A
P/B 7.52
P/tB 10.95
EV/EBITDA 7.33
EPS(TTM)2.5
EY20.83%
EPS(NY)0.66
Fwd EY5.47%
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 3.65
F-Score2
WACC9.55%
ROIC/WACC1.37
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 Year3.86%
Revenue Next 2Y7.75%
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 of SMITH DOUGLAS HOMES CORP (SDHC) stock?

ChartMill assigns a valuation rating of 4 / 10 to SMITH DOUGLAS HOMES CORP (SDHC). This can be considered as Fairly Valued.


What is the profitability of SDHC stock?

SMITH DOUGLAS HOMES CORP (SDHC) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for SDHC stock?

The Price/Earnings (PE) ratio for SMITH DOUGLAS HOMES CORP (SDHC) is 4.8 and the Price/Book (PB) ratio is 7.52.