Smith Douglas Homes Corp Class A SDHC

Morningstar Rating
$35.56 +0.68 (1.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SDHC is trading at a 212% premium.
Price
$34.96
Fair Value
$68.80
Uncertainty
High
1-Star Price
$99.77
5-Star Price
$58.46
Economic Moat
Khj
Capital Allocation

News

Trading Information

Previous Close Price
$34.88
Day Range
$34.9035.72
52-Week Range
$20.5539.50
Bid/Ask
$30.26 / $56.89
Market Cap
$1.82 Bil
Volume/Avg
84,798 / 157,241

Key Statistics

Price/Earnings (Normalized)
4.04
Price/Sales
0.35
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Smith Douglas Homes Corp is a company engaged in the design, construction, and sale of single-family homes in some of the highest growth and desirable markets in the Southeastern United States. The company has organized into five geographical segments so their reportable segments include Atlanta, Raleigh, Charlotte, Nashville, and Alabama which consists of both Birmingham and Huntsville.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
378

Comparables

Valuation

Metric
SDHC
LSEA
EXC
Price/Earnings (Normalized)
4.047.6718.07
Price/Book Value
29.360.681.53
Price/Sales
0.350.331.75
Price/Cash Flow
2.4811.926.35
Price/Earnings
SDHC
LSEA
EXC

Financial Strength

Metric
SDHC
LSEA
EXC
Quick Ratio
0.300.270.56
Current Ratio
6.164.621.03
Interest Coverage
47.182.47
Quick Ratio
SDHC
LSEA
EXC

Profitability

Metric
SDHC
LSEA
EXC
Return on Assets (Normalized)
36.39%2.82%2.39%
Return on Equity (Normalized)
119.28%6.61%9.42%
Return on Invested Capital (Normalized)
43.23%1.02%5.82%
Return on Assets
SDHC
LSEA
EXC

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
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Nhj$31.0 Bil
Sun Hung Kai Properties Ltd ADR
SUHJY
Ynbyq$31.0 Bil
China Resources Land Ltd
CRBJF
Dsw$24.3 Bil
China Resources Land Ltd ADR
CRBJY
Gzc$24.3 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Yvlgp$20.6 Bil
Daiwa House Industry Co Ltd
DWAHF
Tcrqq$20.6 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Cjvl$20.1 Bil
China Overseas Land & Investment Ltd
CAOVF
Jffh$20.1 Bil
CK Asset Holdings Ltd ADR
CNGKY
Nypkw$14.9 Bil
CK Asset Holdings Ltd
CHKGF
Ltnkjc$14.9 Bil

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