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Company Analysis

Smith Douglas Homes Corp. SDHC

A comprehensive view of key metrics, scores, and financial health for Smith Douglas Homes Corp.

Overview of Smith Douglas Homes Corp.

SDHC NYQ
Real Estate Real Estate - Development Small Cap
Smith Douglas Homes Corp. (SDHC), is a Small Cap company, in the Real Estate - Development industry, last closed at $12.62, about 142.0% undervalued vs fair value, -34.8% 1Y return, ranked 142/330 in sector.
$12.62
10.80%
As of March 13, 2026
Previous close • Vol 90d: 64.0%
52-Week Range
Market Cap
$720.30M
Enterprise Value
$787.99M
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ Woodstock, GA
Employees 445
Fiscal year Dec 31

Next Events

Earnings Mar 11 Call: Mar 11

Fair Value Snapshot

Bear Base Bull
$27
$31
$34
Current: $12.62 +142% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$975.5M
27.6%%
Gross Profit
$255.5M
18.1%%
Operating Income
$119.2M
-3.8%%
Net Income
$16.1M
-87%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
94.9%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$127.0M
833.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Smith Douglas Homes Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong
75
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing SDHC's balance between Growth (27.9%), Profitability (38.5%), and Safety (33.6%). Growth 28% Safety 34% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 27.6% 69p Revenue CAGR 3Y 23.4% 61p EPS Growth YoY -88.9% 27p EPS CAGR 3Y -39.8% 14p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (1.49, 91th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.29, 91th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Smith Douglas Homes Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$30.54
- - -
+142.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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