SMITH DOUGLAS HOMES CORP (SDHC) Fundamental Analysis & Valuation

NYSE:SDHC • US83207R1077

11.88 USD
-1.55 (-11.54%)
At close: Mar 11, 2026
12.11 USD
+0.23 (+1.94%)
After Hours: 3/11/2026, 7:26:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

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. SDHC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. SDHC Profitability Analysis

1.1 Basic Checks

  • In the past year SDHC was profitable.
  • In the past year SDHC has reported a negative cash flow from operations.
  • SDHC had positive earnings in 4 of the past 5 years.
  • 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 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 75.00% of its industry peers.
  • 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 36.73%. This is significantly above the industry average of 9.06%.
  • 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 has a worse Profit Margin (1.13%) than 61.67% of its industry peers.
  • In the last couple of years the Profit Margin of SDHC has declined.
  • SDHC has a Operating Margin of 8.72%. This is in the better half of the industry: SDHC outperforms 65.00% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of SDHC has grown nicely.
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

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.
  • There is no outstanding debt for SDHC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 3.74 indicates that SDHC is not in any danger for bankruptcy at the moment.
  • SDHC has a Altman-Z score of 3.74. This is in the better half of the industry: SDHC outperforms 63.33% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that SDHC is somewhat dependend on debt financing.
  • SDHC has a Debt to Equity ratio of 0.65. This is in the lower half of the industry: SDHC underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 3.74
ROIC/WACC1.41
WACC9.33%
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

  • 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.
  • The Current ratio of SDHC (6.99) is better 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.
  • SDHC's Quick ratio of 0.31 is on the low side compared to the rest of the industry. SDHC is outperformed by 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 100M 200M 300M

More info and screens

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

4

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 -70.16%.
  • Measured over the past years, SDHC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.80% on average per year.
  • Looking at the last year, SDHC shows a quite strong growth in Revenue. The Revenue has grown by 10.26% in the last year.
  • 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

  • SDHC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.99% yearly.
  • The Revenue is expected to grow by 4.26% on average over the next years.
EPS Next Y-75.6%
EPS Next 2Y-58.27%
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

  • 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 2.59, which indicates a rather cheap valuation of SDHC.
  • Based on the Price/Earnings ratio, SDHC is valued cheaply inside the industry as 98.33% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SDHC to the average of the S&P500 Index (26.15), we can say SDHC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 18.10 indicates a rather expensive valuation of SDHC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SDHC indicates a slightly more expensive valuation: SDHC is more expensive than 61.67% of the companies listed in the same industry.
  • SDHC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 2.59
Fwd PE 18.1
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SDHC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.15
SDHC Per share dataSDHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of SDHC may justify a higher PE ratio.
  • 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-58.27%
EPS Next 3Y-36.58%

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 (3/11/2026, 7:26:02 PM)

After market: 12.11 +0.23 (+1.94%)

11.88

-1.55 (-11.54%)

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 Change-2.41%
Market Cap611.23M
Revenue(TTM)998.17M
Net Income(TTM)11.28M
Analysts50
Price Target17.14 (44.28%)
Short Float %5.72%
Short Ratio7.54
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)0%
PT rev (3m)-1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 2.59
Fwd PE 18.1
P/S 0.61
P/FCF N/A
P/OCF N/A
P/B 7.44
P/tB 10.83
EV/EBITDA 8.15
EPS(TTM)4.59
EY38.64%
EPS(NY)0.66
Fwd EY5.52%
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 3.74
F-Score2
WACC9.33%
ROIC/WACC1.41
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-58.27%
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 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 2.59 and the Price/Book (PB) ratio is 7.44.