Financhill
Sell
3

SDHC Quote, Financials, Valuation and Earnings

Last price:
$27.38
Seasonality move :
--
Day range:
$27.04 - $28.09
52-week range:
$20.55 - $39.50
Dividend yield:
0%
P/E ratio:
14.34x
P/S ratio:
1.54x
P/B ratio:
20.30x
Volume:
57.9K
Avg. volume:
81.2K
1-year change:
--
Market cap:
$1.4B
Revenue:
$764.6M
EPS (TTM):
$1.89

Analysts' Opinion

  • Consensus Rating
    Smith Douglas Homes has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $29.40, Smith Douglas Homes has an estimated upside of 8.53% from its current price of $27.09.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $27.09.

Fair Value

  • According to the consensus of 6 analysts, Smith Douglas Homes has 8.53% upside to fair value with a price target of $29.40 per share.

SDHC vs. S&P 500

  • Over the past 5 trading days, Smith Douglas Homes has underperformed the S&P 500 by -16.58% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Smith Douglas Homes does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Smith Douglas Homes has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Smith Douglas Homes reported revenues of $277.8M.

Earnings Growth

  • Smith Douglas Homes has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Smith Douglas Homes reported earnings per share of $0.58.
Enterprise value:
1.7B
EV / Invested capital:
4.45x
Price / LTM sales:
1.54x
EV / EBIT:
14.05x
EV / Revenue:
1.85x
PEG ratio (5yr expected):
--
EV / Free cash flow:
53.04x
Price / Operating cash flow:
44.16x
Enterprise value / EBITDA:
13.88x
Gross Profit (TTM):
$240.2M
Return On Assets:
10.27%
Net Income Margin (TTM):
4.6%
Return On Equity:
13.31%
Return On Invested Capital:
17.53%
Operating Margin:
14.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $770.7M $905.3M $197.6M $277.8M
Gross Profit -- $226.5M $240.2M $57.1M $73.7M
Operating Income -- $134.9M $119M $34.1M $39.6M
EBITDA -- $137.3M $120.5M $34.7M $40.6M
Diluted EPS -- $10.15 $1.89 $0.66 $0.58
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $328.3M $385.9M
Total Assets -- -- -- $385M $460.1M
Current Liabilities -- -- -- $50M $64.4M
Total Liabilities -- -- -- $79.1M $87.7M
Total Equity -- -- -- $305.9M $372.4M
Total Debt -- -- -- $5M $3.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- $35M $19.1M $22.9M
Cash From Investing -- -- -$5M -$75.5M -$627K
Cash From Financing -- -- -$16.7M $55.4M -$15.8M
Free Cash Flow -- -- $31.5M $18.4M $22.3M
SDHC
Sector
Market Cap
$1.4B
$485.3M
Price % of 52-Week High
68.58%
72.18%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
--
-12.14%
Beta (5-Year)
--
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
115.01%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $30.47
200-day SMA
Sell
Level $30.83
Bollinger Bands (100)
Sell
Level 31.8 - 36.84
Chaikin Money Flow
Sell
Level -652K
20-day SMA
Sell
Level $32.16
Relative Strength Index (RSI14)
Sell
Level 26.03
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -99.2046
50-day SMA
Sell
Level $33.14
MACD (12, 26)
Sell
Level -1.22
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 5.5M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-1.8352)
Sell
Beneish M-Score (Annual)
Level (-0.6065)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-3.0273)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Smith Douglas Homes Corp is a company engaged in the design, construction, and sale of single-family homes in some of the highest growth and desirable markets in the Southeastern United States. The company has organized into five geographical segments so their reportable segments include Atlanta, Raleigh, Charlotte, Nashville, and Alabama which consists of both Birmingham and Huntsville.

Stock Forecast FAQ

In the current month, SDHC has received 0 Buy ratings 6 Hold ratings, and 0 Sell ratings. The SDHC average analyst price target in the past 3 months is $29.40.

  • Where Will Smith Douglas Homes Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Smith Douglas Homes share price will rise to $29.40 per share over the next 12 months.

  • What Do Analysts Say About Smith Douglas Homes?

    Analysts are divided on their view about Smith Douglas Homes share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Smith Douglas Homes is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Smith Douglas Homes's Price Target?

    The price target for Smith Douglas Homes over the next 1-year time period is forecast to be $29.40 according to 6 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is SDHC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Smith Douglas Homes is a Hold. 6 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SDHC?

    You can purchase shares of Smith Douglas Homes via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Smith Douglas Homes shares.

  • What Is The Smith Douglas Homes Share Price Today?

    Smith Douglas Homes was last trading at $27.38 per share. This represents the most recent stock quote for Smith Douglas Homes. Yesterday, Smith Douglas Homes closed at $27.09 per share.

  • How To Buy Smith Douglas Homes Stock Online?

    In order to purchase Smith Douglas Homes stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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