SDHC SDHC
Company Profile ↓Company Overview
SDHC (SDHC) is a publicly traded company listed on with a market capitalization of $140.23M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 13.1.
Recent Developments
- Dec 2025 Revenue of $971.12M (-0.4% YoY); net profit $10.69M.
- Trailing 12 Months Year-on-year growth — revenue -0.4%, earnings -33.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.7%, profit CAGR -57.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.74% |
| 1 Year: | -0.45% |
Compounded Profit Growth
| 5 Years: | -57.61% |
| 1 Year: | -33.45% |
Stock Price Performance
| 1 Year: | -19.97% |
| 6 Months: | -13.32% |
| 3 Months: | +19.34% |
| 1 Month: | +0.91% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)57.51 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -57.6% CAGR over 5 years.
- Trading 29.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168.14M | 181.52M | 197.64M | 189.21M | 220.93M | 277.83M | 224.72M | 223.92M | 262.04M | 260.43M | 206.44M |
| Cost of Revenue | - | - | - | - | - | - | 171.19M | 171.99M | 207.07M | 208.70M | 165.99M |
| Gross Profit | 48.53M | 52.70M | 57.09M | 49.46M | 59.06M | 73.69M | 53.53M | 51.94M | 54.97M | 51.73M | 40.45M |
| Operating Expenses | - | - | - | - | - | - | 33.00M | 34.70M | 36.09M | 35.99M | 35.91M |
| Operating Income | - | - | - | - | - | - | 20.53M | 17.24M | 18.88M | 15.74M | 4.54M |
| EBITDA | - | - | - | - | - | - | 20.72M | 18.53M | 18.83M | 18.56M | 6.02M |
| Interest Expense | - | - | - | - | - | - | 666.00K | 772.00K | 898.00K | 858.00K | 848.00K |
| Pretax Income | - | - | - | - | - | - | 19.57M | 17.18M | 17.24M | 16.92M | 4.32M |
| Tax Provision | - | - | - | - | - | - | 857.00K | 744.00K | 1.02M | -130.00K | 253.00K |
| Net Income | - | - | - | 2.97M | 3.65M | 5.35M | 2.68M | 2.37M | 2.13M | 3.52M | 565.00K |
| Diluted EPS | - | - | - | 0.33 | 0.40 | 0.58 | 0.30 | 0.26 | 0.24 | 0.39 | 0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 755.35M | 764.63M | 975.46M | 971.12M |
| Cost of Revenue | - | 532.60M | 548.30M | 719.92M | 758.95M |
| Gross Profit | - | 222.75M | 216.33M | 255.54M | 212.17M |
| Operating Expenses | - | 83.01M | 92.44M | 136.38M | 139.78M |
| Operating Income | - | 139.75M | 123.89M | 119.16M | 72.39M |
| EBITDA | - | 142.31M | 125.92M | 121.21M | 76.64M |
| Interest Expense | - | 997.00K | 1.66M | 2.49M | 3.19M |
| Pretax Income | - | 140.44M | 123.18M | 116.89M | 70.90M |
| Tax Provision | - | 5.60M | 0 | 5.07M | 2.49M |
| Net Income | - | 140.44M | 123.18M | 16.07M | 10.69M |
| Diluted EPS | - | 17.79 | 16.01 | 1.81 | 1.19 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 223.37M | 352.69M | 475.90M | 557.59M |
| Current Assets | - | 214.68M | 304.01M | 420.89M | 471.13M |
| Cash & Equivalents | - | 29.60M | 19.78M | 22.36M | 12.74M |
| Inventory | - | 142.06M | 213.10M | 277.83M | 298.64M |
| Receivables | - | 8.99M | 10.55M | 14.85M | 15.71M |
| Total Liabilities | - | 58.86M | 143.79M | 74.17M | 113.46M |
| Current Liabilities | - | 37.27M | 43.39M | 48.08M | 25.27M |
| Long Term Debt | - | 15.00M | 75.63M | 3.06M | 44.08M |
| Total Debt | - | 19.52M | 94.28M | 12.07M | 74.15M |
| Total Equity | - | 0 | 0 | 73.63M | 86.73M |
| Shares Outstanding | - | 7.69M | 7.69M | 8.85M | 9.02M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 132.09M | 76.26M | 19.13M | -31.34M |
| Investing Cash Flow | - | 361.00K | -76.83M | -4.71M | -6.63M |
| Financing Cash Flow | - | -128.19M | -9.25M | -11.84M | 28.35M |
| Capital Expenditure | - | -1.00M | -1.31M | -3.89M | -5.52M |
| Free Cash Flow | - | 131.09M | 74.95M | 15.24M | -36.86M |
| Net Change in Cash | - | 4.26M | -9.82M | 2.59M | -9.62M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 29.5% | 28.3% | 26.2% | 21.8% |
| Operating Margin % | - | 18.5% | 16.2% | 12.2% | 7.5% |
| Net Margin % | - | 18.6% | 16.1% | 1.6% | 1.1% |
| ROE % | - | - | - | 21.8% | 12.3% |
| ROCE % | - | 75.1% | 40.1% | 27.9% | 13.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SDHC
Smith Douglas Homes Schedules Second Quarter of 2026 Earnings Call and Webcast
ATLANTA, July 22, 2026--Smith Douglas Homes Corp. (NYSE: SDHC) ("Smith Douglas" or the "Company") will release its results for the second quarter of 2026 before the market opens on Thursday, August 6, 2026. The Company will hold a conferenc…
NVR (NVR) Surges 3.4%: Is This an Indication of Further Gains?
NVR (NVR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Smith Douglas Homes (SDHC) Stock Faces Mixed Analyst Target Changes After Neutral Initiations
The fair value price target for Smith Douglas Homes holds at $13.13, providing a clear reference point for how analysts are framing the stock today. Recent neutral coverage has largely focused on how current execution and growth expectation…
How The Story On Smith Douglas Homes (SDHC) Is Shifting After Mixed Analyst Resets
Smith Douglas Homes is back in focus as several firms reset their price targets into the low to mid teens, including one cut from US$19 to US$12, even as one fair value estimate holds steady at US$13.13 per share. These shifts are being lin…
Smith Douglas Homes Q1 Earnings Call Highlights
Smith Douglas Homes (NYSE:SDHC) reported first-quarter 2026 results highlighted by record quarterly net new orders and home closings at the high end of management’s guidance, while the company continued to lean on financing incentives and t…
Smith Douglas (SDHC) Q1 2026 Earnings Transcript
Greg Bennett: Good morning, and thank you for joining us today to review our results for first quarter of 2026 and provide an update on our operations. Smith Douglas Homes generated $4.3 million in pretax income for the quarter, net income…
SDHC — Frequently Asked Questions
What is the current share price of SDHC?
As of 2026-08-05 17:25 PDT, SDHC trades at $15.55 on NASDAQ/NYSE. Its 52-week range is $10.84 to $22.16.
What is the market capitalisation of SDHC?
SDHC has a market capitalisation of $140.23M on NASDAQ/NYSE.
What is the P/E ratio of SDHC?
SDHC trades at a trailing price-to-earnings (P/E) ratio of 13.07. Its price-to-book (P/B) ratio is 1.62.
What is the return on equity (ROE) of SDHC?
SDHC has a return on equity (ROE) of 12.33%. Its return on capital employed (ROCE) is 13.60%.
Is SDHC a good stock to buy?
This page provides a data-driven analysis of SDHC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.