Overview Dividends

(SDHC) Smith Douglas Homes - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83207R1077

Home Construction, Resale, Land Development

SDHC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -31.18%
EPS Trend (3Y Correlation): -62.4%

SDHC Revenue

Revenue Growth (3Y CAGR): -67.05%
Revenue Trend (3Y Correlation): -45.6%

Description: SDHC Smith Douglas Homes

Smith Douglas Homes Corp. (NYSE:SDHC) is a US-based homebuilding company, operating within the GICS Sub Industry of Homebuilding. The companys stock performance is influenced by factors such as housing demand, interest rates, and economic growth.

Key drivers of SDHCs financial performance include revenue growth, gross margin expansion, and operating expense management. Return on Equity (RoE) of 59.68% indicates a strong ability to generate profits from shareholder equity. The Price-to-Earnings (P/E) ratio of 12.54 and Forward P/E of 18.66 suggest that the stock may be undervalued relative to its earnings growth potential.

To evaluate SDHCs investment potential, its essential to monitor key performance indicators (KPIs) such as homebuilding backlog, average sales price, and gross margin percentage. Additionally, macroeconomic factors like housing starts, existing home sales, and mortgage rates can impact the companys financial performance. The homebuilding industry is also influenced by demographic trends, such as population growth and household formation.

SDHCs market capitalization of $1.045 billion indicates a relatively small-cap stock with potential for growth. Investors should consider the companys ability to scale operations, manage costs, and maintain profitability in a competitive market. A thorough analysis of SDHCs financial statements, management team, and industry trends is necessary to make an informed investment decision.

SDHC Stock Overview

Market Cap in USD	965m
Sub-Industry	Homebuilding
IPO / Inception	2024-01-11

SDHC Stock Ratings

Growth Rating	-73.3%
Fundamental	61.2%
Dividend Rating	-
Return 12m vs S&P 500	-59.1%
Analyst Rating	2.83 of 5

SDHC Dividends

Currently no dividends paid

SDHC Growth Ratios

Growth Correlation 3m	-0.8%
Growth Correlation 12m	-83.7%
Growth Correlation 5y	-64%
CAGR 5y	-14.62%
CAGR/Max DD 3y	-0.26
CAGR/Mean DD 3y	-0.67
Sharpe Ratio 12m	-1.22
Alpha	0.00
Beta	0.999
Volatility	63.10%
Current Volume	228.7k
Average Volume 20d	54k
Stop Loss	17.1 (-7.2%)
Signal	-1.31

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (14.5m TTM) > 0 and > 6% of Revenue (6% = 33.9m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -3.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 56.92% (prev 33.73%; Δ 23.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.06 (>3.0%) and CFO -35.5m <= Net Income 14.5m (YES >=105%, WARN >=100%)

Net Debt (57.3m) to EBITDA (111.2m) ratio: 0.52 <= 3.0 (WARN <= 3.5)

Current Ratio 21.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (9.13m) change vs 12m ago -82.24% (target <= -2.0% for YES)

Gross Margin -34.56% (prev 27.45%; Δ -62.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 113.1% (prev 181.2%; Δ -68.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 41.32 (EBITDA TTM 111.2m / Interest Expense TTM 2.64m) >= 6 (WARN >= 3)

Altman Z'' 5.42

(A) 0.56 = (Total Current Assets 337.6m - Total Current Liabilities 15.8m) / Total Assets 570.2m

(B) 0.04 = Retained Earnings (Balance) 20.2m / Total Assets 570.2m

(D) 0.13 = Book Value of Equity 20.2m / Total Liabilities 155.4m

Total Rating: 5.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.23

1. Piotroski 3.0pt = -2.0

2. FCF Yield 1.49% = 0.74

3. FCF Margin 2.70% = 0.67

4. Debt/Equity 0.94 = 2.08

5. Debt/Ebitda 0.68 = 2.16

6. ROIC - WACC (= 89.74)% = 12.50

7. RoE 19.40% = 1.62

8. Rev. Trend -45.62% = -3.42

9. EPS Trend -62.42% = -3.12

What is the price of SDHC shares?

As of September 18, 2025, the stock is trading at USD 18.43 with a total of 228,739 shares traded.
Over the past week, the price has changed by -1.02%, over one month by -9.30%, over three months by +4.72% and over the past year by -51.55%.

Is Smith Douglas Homes a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Smith Douglas Homes is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.23 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SDHC is around 14.72 USD . This means that SDHC is currently overvalued and has a potential downside of -20.13%.

Is SDHC a buy, sell or hold?

Smith Douglas Homes has received a consensus analysts rating of 2.83. Therefor, it is recommend to hold SDHC.

Strong Buy: 0
Buy: 0
Hold: 5
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the SDHC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	17.6	-4.5%
Analysts Target Price	17.6	-4.5%
ValueRay Target Price	16.5	-10.5%

Last update: 2025-09-04 04:47

SDHC Fundamental Data Overview

Market Cap USD = 964.7m (964.7m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 16.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.5741
P/E Forward = 17.2117
P/S = 0.9515
P/B = 12.062
Beta = None
Revenue TTM = 565.3m USD
EBIT TTM = 109.0m USD
EBITDA TTM = 111.2m USD
Long Term Debt = 74.1m USD (from longTermDebt, last quarter)
Short Term Debt = 1.11m USD (from shortTermDebt, last quarter)
Debt = 75.2m USD (Calculated: Short Term 1.11m + Long Term 74.1m)
Net Debt = 57.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.02b USD (964.7m + Debt 75.2m - CCE 16.8m)
Interest Coverage Ratio = 41.32 (Ebit TTM 109.0m / Interest Expense TTM 2.64m)
FCF Yield = 1.49% (FCF TTM 15.2m / Enterprise Value 1.02b)
FCF Margin = 2.70% (FCF TTM 15.2m / Revenue TTM 565.3m)
Net Margin = 2.56% (Net Income TTM 14.5m / Revenue TTM 565.3m)
Gross Margin = -34.56% ((Revenue TTM 565.3m - Cost of Revenue TTM 760.7m) / Revenue TTM)
Tobins Q-Ratio = 50.67 (Enterprise Value 1.02b / Book Value Of Equity 20.2m)
Interest Expense / Debt = 1.03% (Interest Expense 772.0k / Debt 75.2m)
Taxrate = 4.33% (5.07m / 116.9m)
NOPAT = 104.3m (EBIT 109.0m * (1 - 4.33%))
Current Ratio = 21.34 (Total Current Assets 337.6m / Total Current Liabilities 15.8m)
Debt / Equity = 0.94 (Debt 75.2m / last Quarter total Stockholder Equity 80.0m)
Debt / EBITDA = 0.68 (Net Debt 57.3m / EBITDA 111.2m)
Debt / FCF = 4.93 (Debt 75.2m / FCF TTM 15.2m)
Total Stockholder Equity = 74.7m (last 4 quarters mean)
RoA = 2.54% (Net Income 14.5m, Total Assets 570.2m )
RoE = 19.40% (Net Income TTM 14.5m / Total Stockholder Equity 74.7m)
RoCE = 73.25% (Ebit 109.0m / (Equity 74.7m + L.T.Debt 74.1m))
RoIC = 98.80% (NOPAT 104.3m / Invested Capital 105.5m)
WACC = 9.06% (E(964.7m)/V(1.04b) * Re(9.69%)) + (D(75.2m)/V(1.04b) * Rd(1.03%) * (1-Tc(0.04)))
Shares Correlation 3-Years: 6.47 | Cagr: -13.24%
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.39% ; FCFE base≈20.2m ; Y1≈13.3m ; Y5≈6.08m
Fair Price DCF = 10.31 (DCF Value 92.9m / Shares Outstanding 9.02m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -62.42 | EPS CAGR: -31.18% | SUE: -1.03 | # QB: 0
Revenue Correlation: -45.62 | Revenue CAGR: -67.05% | SUE: N/A | # QB: None

Additional Sources for SDHC Stock

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