SDHCSmith Douglas Homes Corp

NYSE · Consumer Products · Consumer Products

$14.74-33.48%Market cap632.88M
Latest Close
$14.74
30-Day Move
-33.5%
Market Cap
$633M
Shares Outstanding
51,490,000
P/E Ratio
59.61
P/B Ratio
9.95
NYSE:SDHCConsumer Products / Consumer ProductsDelayed public snapshot

Smith Douglas Homes Corp

A read-only Alphactor snapshot forSmith Douglas Homes Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$14.74

30-Day Move

-33.5%

Market Cap

$633M

Shares Outstanding

51,490,000

P/E Ratio

59.61

P/B Ratio

9.95

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$14.74

-33.5%last 90 delayed daily bars

Market cap$633M

90D High

$23.49

90D Low

$11.13

Avg Volume

119,547

What stands out

Gross margin is running at 21.9%, which gives a quick read on operating quality before you open the full model.

Net margin is 1.1%, useful for comparing SDHC against peers in Consumer Products.

SDHC is down 33.5% over the last 30 trading days shown on this page.

Latest operating income is $16M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$56.51

Rule of 40

-4.2%

Fundamentals snapshot

Latest Close

$14.74

30-Day Move

-33.5%

Market Cap

$633M

Shares Outstanding

51,490,000

P/E Ratio

59.61

P/B Ratio

9.95

ROE

12.3%

ROA

1.9%

Gross Margin

21.9%

Operating Margin

7.1%

Net Margin

1.1%

Debt / Equity

0.51

Current Ratio

10.98

Latest Revenue

$260M

Financial statement snapshot

Revenue

$260M

Gross Profit

$52M

Operating Income

$16M

Net Income

$4M

Gross Margin

2185.0%

Net Margin

110.0%

Current Ratio

10.98

Debt / Equity

0.51

Valuation snapshot

Fair Value

$56.51

Upside / Downside

+283.3%

Signal

Undervalued

Implied Growth

--

EPV

$19.90

EV/Rev

$93.11

Growth Assumption

8.7%

Discount Rate

9.6%

Terminal Growth

2.0%

Base FCF

--

Valuation spread

Current Price
$14.74
Composite Fair Value
$56.51
EPV
$19.90
EV/Rev
$93.11

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Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.

Quality snapshot

Altman Z

6.54

Safe

Piotroski

2

Weak (0-3)

Cash Conversion

-2.93x

Rule of 40

-4.2%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$755M$140M$140M$131M
2023-12-31$765M$124M$123M$75M
2024-12-31$975M$119M$16M$15M
2025-12-31$971M$72M$11M$-37M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

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Institutional holders snapshot

Qube Research & Technologies

Filed 2025-05-15

--

--

Bank of New York Mellon

Filed 2026-02-10

--

--

Goldman Sachs

Filed 2026-02-10

--

--

BlackRock

Filed 2024-05-10

$20M

--

Vanguard Group

Filed 2025-05-09

$9M

+0.0%

Geode Capital Management

Filed 2025-08-08

$2M

+8.8%

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more