Smith-Midland Corp (SMID) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Smith-Midland Corp stock (SMID) is currently trading at $29.65. Smith-Midland Corp PE ratio is 13.44. Smith-Midland Corp PS ratio (Price-to-Sales) is 1.79. WallStSmart rates SMID as Hold.
- SMID PE ratio analysis and historical PE chart
- SMID PS ratio (Price-to-Sales) history and trend
- SMID intrinsic value — DCF, Graham Number, EPV models
- SMID stock price prediction 2025 2026 2027 2028 2029 2030
- SMID fair value vs current price
- SMID insider transactions and insider buying
- Is SMID undervalued or overvalued?
- Smith-Midland Corp financial analysis — revenue, earnings, cash flow
- SMID Piotroski F-Score and Altman Z-Score
- SMID analyst price target and Smart Rating
Smith-Midland Corp
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SMID Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Smith-Midland Corp (SMID)
SMID trades 123% above its Graham fair value of $15.16, 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-Midland Corp (SMID) · 10 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 peg ratio, return on equity, price/sales. Concerns around market cap and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Smith-Midland Corp (SMID) Key Strengths (4)
Every $100 of shareholder equity generates $26 in profit
Good growth relative to its price
Paying $1.79 for every $1 of annual revenue
58.56% held by institutions, strong professional interest
Supporting Valuation Data
Smith-Midland Corp (SMID) Areas to Watch (6)
Revenue declining -9.00%, a shrinking business
Earnings declining -8.50%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Decent profitability, keeps $13 per $100 revenue
Smith-Midland Corp (SMID) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (1.20), Price/Sales (1.79) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 25.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Some valuation metrics including Price/Book (2.65) suggest expensive pricing. Growth concerns include Revenue Growth at -9.00%, EPS Growth at -8.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.00%, Profit Margin at 13.30%.
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 25.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -9.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Return on Equity, PEG Ratio) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
SMID Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SMID's Price-to-Sales ratio of 1.79x sits near its historical average of 1.73x (55th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 64% below its historical high of 4.92x set in Dec 2021, and 326% above its historical low of 0.42x in Apr 2016. Over the past 12 months, the PS ratio has compressed from ~2.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Smith-Midland Corp (SMID) · BASIC MATERIALS › BUILDING MATERIALS
The Big Picture
Smith-Midland Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 89M with 9% decline year-over-year. Profit margins of 13.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2550.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 6M in free cash flow and 9M 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-Midland Corp push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.84, so expect amplified moves relative to the broader market.
Sector dynamics: monitor BUILDING MATERIALS industry trends, competitive moves, and regulatory changes that could impact Smith-Midland Corp.
Bottom Line
Smith-Midland Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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-Midland Corp(SMID)
NASDAQ
BASIC MATERIALS
BUILDING MATERIALS
USA
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utility, and agricultural industries. The company is headquartered in Midland, Virginia.