# Smith Douglas Homes Corp. (SDHC) fundamentals

Data as of 2026-11-06. NYSE, United States. Sector: Consumer Cyclical / Household Durables. Price $10.02, market value $509 million.

## Valuation
- **P/E (trailing): 18.2×** (5-yr avg 14.1×, 3-yr avg 14.1×). Smith Douglas Homes Corp. trades at 18.2× trailing earnings, well above its own five-year average of 14.1×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 27.1×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -4.4%** (5-yr avg -8.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 5.5%**. The inverse of the P/E: 5.5% of the price is earned each year.

## Profitability
- **Gross margin: 18.2%**. Smith Douglas Homes Corp. keeps 18.2% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Net margin: 1.1%**. 1.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.3%**. 12.3% on shareholders' equity is solid.
- **Return on assets: 0.9%**. Each dollar of assets produces 0.9% of profit.

## Growth
- **Revenue growth (1 yr): -0.4%**. Revenue fell 0.4% over the last year.
- **EPS growth (1 yr): -34.3%**. Earnings per share fell 34.3%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Smith Douglas Homes Corp. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -42.4%** (YTD -38.5%, 3-mo -26.5%). The shares are down 42.4% over twelve months including dividends.
- **From 52-week high: -57.3%** (4.4% above the low). Trading 57% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 1.16** (volatility 56%). Beta of 1.16 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SDHC · Page: https://foliofundamentals.com/stocks/sdhc

Not investment advice.