Smith Douglas Homes Corp. (SDHC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Smith Douglas Homes Corp. stock (SDHC) is currently trading at $12.30. Smith Douglas Homes Corp. PE ratio is 10.19. Smith Douglas Homes Corp. PS ratio (Price-to-Sales) is 0.11. Analyst consensus price target for SDHC is $13.12. WallStSmart rates SDHC as Sell.
- SDHC PE ratio analysis and historical PE chart
- SDHC PS ratio (Price-to-Sales) history and trend
- SDHC intrinsic value — DCF, Graham Number, EPV models
- SDHC stock price prediction 2025 2026 2027 2028 2029 2030
- SDHC fair value vs current price
- SDHC insider transactions and insider buying
- Is SDHC undervalued or overvalued?
- Smith Douglas Homes Corp. financial analysis — revenue, earnings, cash flow
- SDHC Piotroski F-Score and Altman Z-Score
- SDHC analyst price target and Smart Rating
Smith Douglas Homes Corp.
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SDHC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Smith Douglas Homes Corp. (SDHC)
SDHC trades 123% above its Graham fair value of $8.09, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Smith Douglas Homes Corp. (SDHC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Smith Douglas Homes Corp. (SDHC) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
103.46% of shares held by major funds and institutions
Trading at 1.18x book value, attractively priced
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Smith Douglas Homes Corp. (SDHC) Areas to Watch (5)
Revenue declining -9.40%, a shrinking business
Earnings declining -59.40%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Smith Douglas Homes Corp. (SDHC) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.11), Price/Book (1.18) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.20%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -9.40%, EPS Growth at -59.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 6.04%, Profit Margin at 1.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SDHC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SDHC's Price-to-Sales ratio of 0.11x trades at a deep discount to its historical average of 0.23x (6th percentile). The current valuation is 74% below its historical high of 0.44x set in Sep 2024, and 3% above its historical low of 0.11x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
Compare SDHC with Competitors
Top REAL ESTATE - DEVELOPMENT stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Smith Douglas Homes Corp. (SDHC) · REAL ESTATE › REAL ESTATE - DEVELOPMENT
The Big Picture
Smith Douglas Homes Corp. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 971M with 9% decline year-over-year. Profit margins are thin at 1.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 9M in free cash flow and 10M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Smith Douglas Homes Corp. push profit margins above 15% as the business scales?
Sector dynamics: monitor REAL ESTATE - DEVELOPMENT industry trends, competitive moves, and regulatory changes that could impact Smith Douglas Homes Corp..
Bottom Line
Smith Douglas Homes Corp. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Smith Douglas Homes Corp.(SDHC)
NYSE
REAL ESTATE
REAL ESTATE - DEVELOPMENT
USA
Smith Douglas Homes Corp. The company is headquartered in Woodstock, Georgia.