NYSE · SDHC

Smith Douglas Homes Corp.

$15.26 +$0.62 (+4.23%) 1D Market open

Key Metrics

$122.20M
Market cap
14.25×
P/E · TTM
$952.84M
Revenue · TTM
$8.58M
Net income
EPS · TTM $0.94
Dividend yield
Free cash flow −$1.12M
Beta · 1Y 1.28
EBITDA · TTM $58.57M
Gross margin 20.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Feb 10 high, the share price fell 43%.

    Peak close $18.97 on Feb 10; trough close $10.84 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • Mar 19
    The stock moved -13.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 19
  • Mar 11
    The stock moved -11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$122.20M
Enterprise value
Shares outstanding8.3M
52-wk range$10.72 – $23.49
Avg volume · 20D112.5K
Net cash
Book value / share$8.98
IndustryOperative Builders
ExchangeNYSE
About Smith Douglas Homes Corp.
IPO dateJan 11, 2024
Employees528

Smith Douglas Homes Corpis a builder of single-family homes in communities in certain markets in the southeastern and southern United States. The Company's homes and communities are targeted to first-time and empty-nest homebuyers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.25
P/S0.13
P/FCF
EV/EBITDA
EV/Sales
Graham №$13.78

Profitability

Gross 20.9%
Operating 5.8%
Net 0.9%
FCF -0.1%
ROE / ROIC 11.0% · 99.4%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $3.91M
Capex −$5.03M
Free cash flow −$1.12M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

2.4
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$13.78 vs $15.26
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings