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Smith Douglas Homes Corp.

Data quality: 100%
SDHC
NYSE Construction General Building Contractors
$14.92
▲ $0.02 (0.13%)
Mkt Cap: 135.68 M
Price
$14.99
Mkt Cap
135.68 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings declined -33.45% over the past year
ROE of 13.19% — decent returns on equity
Negative free cash flow of -36.86 M
P/E of 12.69 — trading at a low valuation
Capital efficient — spends only 0.57% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-0.45%
Earnings (1Y)-33.45%
FCF Growth (3Y)N/A

Quality

Return on Equity
13.19%
Above sector avg (-15.79%)
ROICN/A
Net Margin1.10%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM|2027)
12.69 | 22.49
Above sector avg (-0.48)
P/B Ratio1.65
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Construction sector median (53 peers)
Metric Stock Sector Median
P/E 12.7 -0.5
P/B 1.7 2.7
ROE % 13.2 -15.8
Net Margin % 1.1 -6.4
Rev Growth 5Y % 9.1
D/E 0.5

Analyst Price Target

4 analysts
Hold
Current
$14.92
-12.0%
Target
$13.13
$11.50
$13.00
$15.00
Forecast
Forward P/E 22.38
Forward EPS $0.67
EPS Growth (est.) +43.1%
Est. Revenue 1.10 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.67
$0.44 – $0.80
1.10 B 5
FY2026 $0.47
$0.31 – $0.60
988.81 M 5

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.11 $1.41 +1161.7%
Q32025 $0.26 $1.44 +448.5%
Q22025 $0.25 $1.43 +482.8%
Q12025 $0.29 $1.61 +457.1%

ETFs Holding This Stock

PXSGX PXSGX
1.04% weight
PSGCX PSGCX
1.04% weight
PSGAX PSGAX
1.04% weight
VRSGX VRSGX
1.04% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.30% weight
CFSLX CFSLX
0.13% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.45% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -33.45% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 971.12 M Net Income (TTM) 10.69 M
ROE 13.19% ROA 1.87%
Gross Margin 21.85% Operating Margin N/A
Net Margin 1.10% Free Cash Flow (TTM) -36.86 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 1.70
Working Capital N/A Tangible Book Value 56.45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12.69 Forward P/E N/A
P/B Ratio 1.65 P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -27.17%
Market Cap 135.68 M Enterprise Value 120.90 M
Per Share
EPS (Diluted TTM) 1.19 Revenue / Share 107.29
FCF / Share -4.07 OCF / Share -3.46
EPS CAGR (1Y) -34.25% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.57% FCF Conversion -344.69%
SBC-Adj. FCF -40.39 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 971.12 M 975.46 M
Net Income 10.69 M 16.07 M
EPS (Diluted) 1.19 1.81
Gross Profit 212.17 M 255.54 M
Operating Income
EBITDA
R&D Expenses
SG&A Expenses 139.78 M 136.38 M
D&A
Interest Expense 3.19 M 2.49 M
Income Tax 2.49 M 5.07 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 557.59 M 475.90 M
Total Liabilities 113.46 M 74.17 M
Shareholders' Equity 86.73 M 73.63 M
Total Debt
Cash & Equivalents 12.74 M 22.36 M
Current Assets
Current Liabilities