Smith Douglas Homes Corp.

SDHC | NYSE

Price Alert Chart Builder DCF Calculator

$10.35

+$0.46 (+4.65%)

At close: Sep 22, 2026, 4:00 PM ET

$10.35

$0 (0.00%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $82.55M

Enterprise Value $134.38M

Beta 0.83

Average Volume 69.36K

Shares Outstanding (Diluted) 9.05M

Shares Change YoY -0.88%

Institutional Ownership 86.62%

Exchange NYSE

ISIN US83207R1077

Price Performance

Price Change 1M -20.6%

Price Change 3M -25.3%

Price Change 6M -19.6%

Price Change YTD -41.3%

Price Change 1Y -43.4%

Price Change 3Y -58.7%

Price Change 5Y -58.7%

1M CAGR (ann.) -28.6%

1Y CAGR (ann.) -46.5%

5Y CAGR (ann.) N/A

All-Time CAGR -28.0%

Valuation

PE Ratio 13.74

Forward PE 20.66

PEG Ratio -0.25

Forward PEG 0.25

PS Ratio 0.08

Forward PS 0.10

PB Ratio 1.04

P/FCF Ratio 2.44

P/Adj. FCF Ratio 2.71

P/OCF Ratio 2.39

EV/Sales 0.13

EV/EBIT 3.08

EV/EBITDA 2.82

EV/FCF 3.97

Earnings Yield 7.3%

FCF Yield 41.0%

Adj. FCF Yield 36.8%

Financial Health

Net Debt $51.83M

Total Debt $66.03M

Cash & Short-Term Investments $14.2M

Total Assets $592.1M

Current Ratio 5.73

Quick Ratio 0.24

Debt / Equity Ratio 0.86

Debt / EBITDA 1.38

Debt / FCF 1.95

OCF / Debt 0.57

Interest Coverage 13.92

Altman Z-Score 2.89

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 19.5%

Operating Profit Margin 4.5%

EBITDA Margin 4.8%

Net Profit Margin 0.6%

FCF Margin 3.4%

Adj. FCF Margin 3.0%

SBC / Revenue 0.3%

SBC Impact (per share) -10.2%

Returns

Return on Assets 1.1%

Return on Equity 7.8%

Return on Invested Capital 13.3%

Return on Capital Employed 8.5%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.7%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -37.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -37.4%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.08

EPS Growth Est (next Q) -166.7%

Revenue Est (next Q) $285M

Revenue Growth Est (next Q) 8.8%

Fair Value Estimates

Graham Number $27.84

Graham Upside 181.5%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $15

Price Target Upside 51.7%

Cash Flow

Operating Cash Flow $37.36M

Free Cash Flow $33.85M

Adj. Free Cash Flow $30.41M

FCF Per Share $3.74

OCF Per Share $4.13

OCF/S Ratio 3.7%

Income Statement

Revenue $1B

Gross Profit $195.07M

Operating Income $45.17M

EBITDA $47.69M

Net Income $6.46M

EPS (Diluted) $0.72

Revenue / Employee $1.96M

Profit / Employee $12.66K

Employees 510