Smith Douglas Homes Corp.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US83207R1077
USD
20.06
-0.64 (-3.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

74.74 k

Shareholding (Mar 2025)

FII

6.54%

Held by 24 FIIs

DII

32.47%

Held by 62 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.

As of Jun 18, Smith Douglas Homes Corp. has a market capitalization of 155.69 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,010.97 million and a net profit of 110.05 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the balance sheet 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%.

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

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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%.

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.<BR><BR>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.

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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%.

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. <BR><BR>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.

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Dashboard
1

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)
2

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

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Furniture, Home Furnishing

stock-summary
Market cap

USD 184 Million (Micro Cap)

stock-summary
P/E

2.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.72

stock-summary
Return on Equity

127.22%

stock-summary
Price to Book

2.30

Revenue and Profits:
Net Sales:
224 Million
(Quarterly Results - Jun 2025)
Net Profit:
16 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.73%
0%
8.73%
6 Months
10.46%
0%
10.46%
1 Year
-29.47%
0%
-29.47%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Smith Douglas Homes Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
23.40%
EBIT Growth (5y)
26.60%
EBIT to Interest (avg)
51.69
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
82.63
Tax Ratio
4.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
242.76%
ROE (avg)
167.73%
Valuation key factors
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
2.25
EV to EBIT
1.73
EV to EBITDA
1.70
EV to Capital Employed
1.90
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
110.21%
ROE (Latest)
143.18%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 25 Schemes (60.98%)

Foreign Institutions

Held by 24 Foreign Institutions (6.54%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 1.36% vs 21.71% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -33.60% vs -19.54% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "223.90",
          "val2": "220.90",
          "chgp": "1.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.80",
          "val2": "27.60",
          "chgp": "-35.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.60",
          "chgp": "33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.40",
          "val2": "24.70",
          "chgp": "-33.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "77.00%",
          "val2": "123.30%",
          "chgp": "-4.63%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 27.58% vs 1.22% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.25% vs -12.25% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
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          "val2": "764.60",
          "chgp": "27.58%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "121.00",
          "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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        {
          "field": "Exceptional Items",
          "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"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "122.20%",
          "val2": "162.00%",
          "chgp": "-3.98%",
          "chgp_class": "negative"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
223.90
220.90
1.36%
Operating Profit (PBDIT) excl Other Income
17.80
27.60
-35.51%
Interest
0.80
0.60
33.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
16.40
24.70
-33.60%
Operating Profit Margin (Excl OI)
77.00%
123.30%
-4.63%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 1.36% vs 21.71% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -33.60% vs -19.54% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Smith Douglas Homes Corp. stock-summary
stock-summary
Smith Douglas Homes Corp.
Furniture, Home Furnishing
No Details Available.
Company Coordinates stock-summary
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No Company Details Available