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SDHC Smith Douglas Homes Corp.

New York Stock Exchange · Residential Construction · Consumer Cyclical

$13.98
-0.19 (-1.34%)

Smith Douglas Homes Corp. is dedicated to the development, construction, and sale of individual residences throughout the southeastern United States. The company's activities extend to significant metropolitan areas, including Atlanta, Birmingham, Charlotte, Huntsville, Nashville, Raleigh-Durham, and Houston. Additionally, it offers comprehensive property transaction services such as closing, escr…

Market Cap: $116.69Msmithdouglas.com

Price (90d)

$13.86
$10.84$12.55$14.27$15.98
May 1Aug 7

Signal Score (90d)

100
100
Aug 9Aug 9

Quote

Day Range
$13.98 – $14.50
52-Week Range
$10.72 – $23.49
Volume
$26.4K
Market Cap
$116.69M
50-Day Avg
$14.52
200-Day Avg
$15.72
Prev Close
$14.17
Open
$14.21

Valuation & Ratios

P/E Ratio
14.09
EPS
$1.19
P/B Ratio
1.74
P/S Ratio
0.16
Debt/Equity
0.85
Current Ratio
18.64
Dividend Yield
+18.8%
Gross Margin
+21.8%

Returns & Efficiency

Return on Equity
+12.3%
Return on Assets
+1.9%
FCF Yield
-24.4%
EV/EBITDA
12.27

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$971.12M$10.69M$1.19
2024$975.46M$16.07M$1.82
2023$764.63M$123.18M$13.92
2022$755.35M$140.44M$15.88
2021$518.86M$62.53M$7.07

Social Signal Score

50
5d
30d
50
1 mentions
-13.3%
60d
50
1 mentions
+1.1%
90d
50
1 mentions
+24.1%
news: 1

Earnings

Wed, Nov 4(in 3 months)

Consensus estimate $0.08 per share

2of 7 quarters beat consensus

Typical surprise -145.9% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$0.03 vs $0.11miss
  • Wed, Apr 29$0.06 vs $0.05beat
  • Wed, Mar 11$-0.08 vs $0.12miss
  • Wed, Nov 5$-0.12 vs $0.26miss
  • Wed, Aug 6$-0.13 vs $0.25miss
  • Wed, May 14$-0.15 vs $0.30miss

Estimates and results for SDHC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from SDHC's reported EPS growth of -35.9% a year over 4 years. Historical EPS growth of -36% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.53
Implied price
$7.38
Return from $13.98
-12.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $3.67 -73.8% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1012141618
-25.0%-27.4%-24.7%-22.3%-20.2%-18.3%
-20.0%-22.6%-19.7%-17.2%-14.9%-12.9%
-15.0%-17.7%-14.7%-12.0%-9.6%-7.5%
-10.0%-12.9%-9.6%-6.8%-4.3%-2.0%
-5.0%-8.0%-4.6%-1.6%1.0%3.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsmarketbeat.com·6d ago·Neutral

    Smith Douglas Homes Q2 Earnings Call Highlights Smith Douglas Homes NYSE: SDHC reported higher second-quarter home closings, revenue and net new orders, while continued affordability pressures and increased buyer incentives weighed on margins and profitability.

    View source ↗