Smith Douglas Homes Corp. (SDHC)

NYSE: SDHC · USD

$10.3

+0.19 (+1.9%)· Recorded snapshot

Market cap	525.1M
Revenue (ttm)	1B
Net income (ttm)	6.5M
EPS (ttm)	$0.73
Shares out	50.8M
P/E (trailing)	14.2x
P/E (forward)	31.7x
Volume	25,225
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 6.5M
EPS (ttm): $0.73
P/E (trailing): 14.2x
P/E (forward): 31.7x
Market cap: 525.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Redukuj
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Trzymaj
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Sprzedaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E31.7

P25 n/aP50 n/aP75 n/a

Trailing P/E14.2

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC9.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SDHC indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001982518
Company name	Smith Douglas Homes Corp.
Country	United States
Country code	US
CUSIP number	83207R107
Earnings date	2026-11-04
Earnings time	bmo
Employees	528
Employees change	66
Employees growth	14.29%
Enterprise value	$579.6M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
Industry	Real Estate - Development
IPO date	2024-01-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US83207R1077
Last 10-K release date	2026-03-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$525.1M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	No
Price	$10.33
Price currency	USD
Sector	Real Estate
SIC code	1531
Stock price date	2026-10-28
Symbol	SDHC
U.S. state	Georgia
Website	https://www.smithdouglas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	3.08x
Average P/E ratio (3Y)	11.28x
Earnings yield	7.06%
EV/Earnings	89.76x
EV/EBIT	12.83x
EV/EBITDA	11.97x
EV/FCF	17.12x
EV/Sales	0.58x
FCF / EV yield	5.84%
FCF yield	6.45%
Forward EV/Sales	0.54x
Forward P/E	31.69x
Forward P/S	0.49x
Graham number	12.4711
Graham upside	20.73%
Industry forward P/E	18.06x
Industry P/E	19.42x
Lynch fair value	$3.65
Lynch upside	-64.69%
P/(FCF - SBC) ratio	18.09x
P/(OCF - SBC) ratio	16.14x
P/B ratio	1.07x
P/E ratio	14.16x
P/FCF ratio	15.51x
P/OCF ratio	14.05x
P/S ratio	0.52x
Price / tangible book value	9.77x
Price/EBITDA ratio	10.84x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.51%
EBITDA margin	4.83%
Effective tax rate	3.08%
FCF margin	3.38%
Gross margin	18.87%
Operating margin	4.51%
Pretax margin	4.03%
Profit margin	0.64%
Profit per employee	$12,229
Profitable quarters	14
Profitable years	5
Revenue per employee	$1.9M
ROA	4.86%
ROCE	8.34%
ROE	9.22%
ROIC	9.07%
ROIC (5Y)	48.88%
SBC / revenue	0.48%
Tax / revenue	0.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-88.71%
EPS growth (QoQ)	-51.08%
EPS growth 3Y	-91.59%
EPS growth years	0
FCF growth 3Y	-37.39%
Gross profit growth	-42.43%
Gross profit growth (Q)	-7.74%
Gross profit growth 3Y	-6.13%
Net income growth	-55.47%
Net income growth (Q)	-89.6%
Net income growth (QoQ)	-56.46%
Net income growth 3Y	-64.08%
Net income growth years	0
OCF growth (QoQ)	1,234.91%
OCF growth 3Y	-35.47%
Operating income growth	-58.08%
Operating income growth (Q)	-65.15%
Operating income growth 3Y	-31.24%
Revenue growth	-1.19%
Revenue growth (Q)	21.93%
Revenue growth (QoQ)	32.25%
Revenue growth 3Y	8.73%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.5M
Depreciation and amortization	$3.3M
EBIT	$45.2M
EBITDA	$48.4M
EPS	$0.73
FCF per share	$0.67
Financing cash flow	$-36.4M
Free cash flow	$33.9M
Free cash flow minus SBC	$29M
Gross profit	$189.1M
Income taxes	$1.2M
Investing cash flow	$-3.6M
Net borrowing	$-8.2M
Net cash flow	$-2.6M
Net income	$6.5M
Operating cash flow minus SBC	$32.5M
Operating income	$45.2M
Revenue	$1B
Stock-based compensation	$4.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.17
Book value per share	$9.47
Debt / EBITDA	1.24
Debt / equity	0.16
Debt / FCF	2.03
Goodwill	$25.7M
Interest coverage	13.92
Long-term assets	$246.7M
Long-term liabilities	$108.4M
Net cash (debt)	$-54.5M
Net cash / market cap	-10.38%
Net debt / EBITDA	1.13
Net debt / equity	0.13
Net debt / FCF	1.61
Piotroski F-Score	5
Property, plant and equipment	$11.8M
Shareholders' equity	$433M
Tangible book value	$53.7M
Tangible book value per share	$6.41
Total assets	$592.1M
Total cash	$14.2M
Total debt	$68.7M
Total liabilities	$159.1M
WACC	8.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.72
Current assets	$345.4M
Current liabilities	$50.8M
Current ratio	6.8
Inventory turnover	2.49
Net working capital	$280.4M
Quick ratio	0.28
Working capital	$294.6M
Working capital turnover	3.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.67%
Dividend yield	0%
Shareholder yield	-0.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$12.77
1D price change	1.87%
1M price change	-1.17%
1M total return	-1.17%
1W price change	1.6%
1W total return	1.6%
1Y price change	-43.24%
1Y return CAGR	-43.26%
1Y total return	-43.24%
20-day SMA	$10.13
200-day SMA	$13.71
3M price change	-31.9%
3M total return	-31.9%
50-day SMA	$10.71
50-day SMA vs 200-day SMA	50under200
52-week high	$23.49
52-week high date	2025-12-15
52-week low	$9.71
52-week low date	2026-10-14
6M price change	-26.16%
6M total return	-26.16%
All-time high	$39.50
All-time high date	2024-09-18
All-time low	$9.71
All-time low date	2026-10-14
Average true range (ATR)	$0.44
Average volume	38.9K
Beta (1Y)	1.01
Beta (2Y)	1.08
Beta (5Y)	0.9
Change from 52-week high	-56.02%
Change from 52-week low	6.39%
Change from all-time high	-74.28%
Change from all-time low	4.63%
Change from open	2.08%
Day's gap	-0.2%
Dollar volume	$260,574
High price	$10.33
Low price	$10.12
Monthly RSI	35.49
Open price	$10.12
Position in 52-week range	100%
Premarket change	1.09%
Premarket close	$10.14
Premarket price	$10.25
Previous close	$10.14
Price vs 150-day SMA	-20.44%
Price vs 20-day SMA	0.29%
Price vs 200-day SMA	-25.9%
Price vs 50-day SMA	-5.17%
Relative volume	0.65
Return from IPO open	-56.04%
Return from IPO price	-50.81%
RSI	46.12
Sharpe ratio	-0.81
Sortino ratio	-1.04
Volume	25.2K
Weekly RSI	34.54
YTD price change	-39.42%
YTD total return	-39.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.4M
Float percentage	12.66%
Shares change (QoQ)	-7.43%
Shares change (YoY)	0.67%
Shares held by insiders	6.22%
Shares held by institutions	65.64%
Shares outstanding	50.8M
Short % of float	15.24%
Short % of shares	1.93%
Short ratio	19.3 days

Deeper analysis on SDHC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SDHC report

Is a complete SDHC research report available?

No complete published report is available for Smith Douglas Homes Corp. (SDHC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Smith Douglas Homes Corp. (SDHC)

Price

Financial snapshot

Fair-value bridge

Latest news · SDHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SDHC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SDHC

Frequently asked questions