Share Price | Smith Douglas Homes Corp. Stock Analysis & Recommendation

Q: What does Smith Douglas Homes Corp. do?

Overview:Smith Douglas Homes Corp. operates in the Furniture and Home Furnishing industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 225 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 19 Million (Quarterly Results - Mar 2025) Market-cap: USD 155.69 Million (Micro Cap)Key Metrics:P/E: 2.00 Dividend Yield: 0.00% Debt Equity: 0.39 Return on Equity: 143.18% Price to Book: 2.03 Contact Details:Registrar Address: Not available.

Q: Is Smith Douglas Homes Corp. overvalued or undervalued?

As of 23 May 2025, the valuation grade for Smith Douglas Homes Corp. has moved from fair to expensive, indicating that the company is overvalued. The current P/E ratio stands at 2, which is significantly higher than the industry average P/E of approximately 1.41 for its peers. Additionally, the company has a Price to Book Value of 2.25 and an EV to EBITDA ratio of 1.70, both of which suggest a premium valuation relative to its earnings and asset base.In comparison to its peers, Smith Douglas Homes Corp. shows a stark contrast with its P/E ratio of 2 against the industry average of 1.41, which raises concerns about its current pricing. Furthermore, while the company's ROCE is impressively high at 110.21% and ROE at 143.18%, these figures do not justify the elevated valuation in light of the overall market performance. The stock has underperformed relative to the S&P 500, with a year-to-date return of -28.24% compared to the S&P's 2.44%, reinforcing the notion that the stock is overvalued at its current price of 18.40.

Q: Is Smith Douglas Homes Corp. technically bullish or bearish?

As of 8 September 2025, the technical trend for Smith Douglas Homes Corp. has changed from sideways to mildly bearish. The current technical stance is bearish, with the key indicators driving this being the daily moving averages and the weekly Bollinger Bands, both indicating bearish conditions. The MACD on a weekly basis is mildly bullish, but this is offset by the overall bearish signals from the moving averages and Bollinger Bands. Additionally, the Dow Theory shows a mildly bearish stance on the weekly timeframe. In terms of performance, the company has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -27.85% versus the S&P 500's 12.22%, and a one-year return of -51.01% compared to 17.14% for the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

36.78 k

Shareholding (Sep 2025)

FII

8.94%

Held by 26 FIIs

DII

27.13%

Held by 65 DIIs

Promoter

0.00%

How big is Smith Douglas Homes Corp.?

22-Jun-2025

As of Jun 18, Smith Douglas Homes Corp. has a market capitalization of 155.69 million, with net sales of 1,010.97 million and a net profit of 110.05 million for the latest four quarters. The balance sheet as of December 2024 shows shareholder's funds of 73.63 million and total assets of 475.90 million.

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What does Smith Douglas Homes Corp. do?

22-Jun-2025

Smith Douglas Homes Corp. is a micro-cap company in the Furniture and Home Furnishing industry, with recent net sales of $225 million and a net profit of $19 million. Key financial metrics include a P/E ratio of 2.00 and a return on equity of 143.18%.

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Is Smith Douglas Homes Corp. overvalued or undervalued?

25-Jun-2025

As of May 23, 2025, Smith Douglas Homes Corp. is considered overvalued with a P/E ratio of 2, significantly higher than the industry average of 1.41, despite strong ROCE and ROE figures, and has underperformed the S&P 500 with a year-to-date return of -28.24%.

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Is Smith Douglas Homes Corp. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Smith Douglas Homes Corp. is in a mildly bearish trend, indicated by bearish daily moving averages and Bollinger Bands, with a year-to-date return of -27.85% compared to the S&P 500's 12.22%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -35.47 MM
INTEREST COVERAGE RATIO(Q) Lowest at 2,307.9
RAW MATERIAL COST(Y) Grown by 13.76% (YoY)

With ROE of 143.18%, it has a expensive valuation with a 2.25 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Furniture, Home Furnishing

Market cap

USD 872 Million (Micro Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.47

Return on Equity

99.33%

Price to Book

10.61

Revenue and Profits:

Net Sales:

262 Million

(Quarterly Results - Sep 2025)

Net Profit:

16 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.69%

6 Months

-20.17%

1 Year

-29.21%

2 Years

-45.37%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Smith Douglas Homes Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.80%

EBIT Growth (5y)

-19.50%

EBIT to Interest (avg)

51.69

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

8.22

Tax Ratio

4.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

242.76%

ROE (avg)

167.73%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.65

EV to EBIT

8.43

EV to EBITDA

8.27

EV to Capital Employed

6.62

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

78.49%

ROE (Latest)

127.22%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 25 Schemes (63.93%)

Foreign Institutions

Held by 26 Foreign Institutions (8.94%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
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        "prefix": "Consolidated Net Profit ",
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          "field": "Interest",
          "val1": "0.90",
          "val2": "0.60",
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        {
          "field": "Exceptional Items",
          "val1": "-1.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.20",
          "val2": "37.80",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "142.40%",
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        "Dec'24",
        "Dec'23",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "125.00",
          "chgp": "-3.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "1.70",
          "chgp": "47.06%",
          "chgp_class": "negative"
        },
        {
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "111.80",
          "val2": "123.20",
          "chgp": "-9.25%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "122.20%",
          "val2": "162.00%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

262.00

277.80

-5.69%

Operating Profit (PBDIT) excl Other Income

19.60

40.00

-51.00%

Interest

0.90

0.60

50.00%

Exceptional Items

-1.60

0.00

Consolidate Net Profit

16.20

37.80

-57.14%

Operating Profit Margin (Excl OI)

72.10%

142.40%

-7.03%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is -5.69% vs 40.59% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -57.14% vs 11.50% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

975.50

764.60

27.58%

Operating Profit (PBDIT) excl Other Income

121.00

125.00

-3.20%

Interest

2.50

1.70

47.06%

Exceptional Items

0.00

Consolidate Net Profit

111.80

123.20

-9.25%

Operating Profit Margin (Excl OI)

122.20%

162.00%

-3.98%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 27.58% vs 1.22% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -9.25% vs -12.25% in Dec 2023

All Annual Results

Company CV

About Smith Douglas Homes Corp.

Smith Douglas Homes Corp.

Furniture, Home Furnishing

No Details Available.

Company Coordinates

No Company Details Available