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Smith Douglas Homes Corp.

Datakwaliteit: 100%
SDHC
NYSE Construction General Building Contractors
€ 14,92
▲ € 0,02 (0,13%)
Marktkapitalisatie: 135,68 M
Prijs
€ 14,99
Marktkapitalisatie
135,68 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-0,45%
Earnings (1Y)-33,45%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
13,19%
Boven sectorgemiddelde (-17,50%)
ROICN/A
Net Margin1,10%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM|2027)
12,69 | 22,49
Boven sectorgemiddelde (-0,70)
P/B Ratio1,65
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Construction sector mediaan (53 peers)
Metriek Aandeel Sector Mediaan
P/E 12,7 -0,7
P/B 1,7 2,5
ROE % 13,2 -17,5
Net Margin % 1,1 -7,0
Rev Growth 5Y % — 8,3
D/E — 0,8

Koersdoel Analisten

4 analisten
Hold
Huidig
€ 14,92
-12.0%
Koersdoel
€ 13,13
€ 11,50
€ 13,00
€ 15,00
Vooruitzicht
Forward K/W 22,38
Forward WPA € 0,67
WPA Groei (sch.) +43,1%
Omzet Sch. 1,10 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,67
€ 0,44 – € 0,80
 1,10 B 5
FY2026 € 0,47
€ 0,31 – € 0,60
 988,81 M 5

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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 — —