Smith Douglas Homes SDHC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.9%-1.0pp | 21.8%-1.6pp | 23.4%-1.5pp | 24.9%-0.8pp | 25.7%-0.5pp | |
| Net margin | 0.9%-0.2pp | 1.1%0.0pp | 1.1%-0.3pp | 1.4%-0.1pp | 1.6%-0.1pp | |
| EBITDA margin | 6.5%-1.4pp | 7.9%-1.1pp | 9%-2.0pp | 11%-0.9pp | 11.8%-0.6pp | |
| Returns | ||||||
| Return on equity | 10.8%-2.5pp | 13.3%-1.6pp | 15%-5.4pp | 20.4%-2.7pp | 23.1%— | |
| Return on assets | 1.5%-0.5pp | 2.1%-0.1pp | 2.2%-0.7pp | 2.9%-0.5pp | 3.4%-0.4pp | |
| Return on invested capital | 92.3%-17.1pp | 109.4%-32.0pp | 141.4%-44.0pp | 185.4%-48.9pp | 234.3%— | |
| Efficiency | ||||||
| Asset turnover | 1.7×-0.2× | 1.9×-0.1× | 1.9×-0.1× | 2×-0.2× | 2.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.4×-0.3× | -0.1×0.0× | -0.1×0.0× | -0.1×-0.1× | -0.1×+0.1× | |
| Interest coverage | 17.5×-5.7× | 23.2×-6.6× | 29.8×-11.6× | 41.3×-6.5× | 47.8×-0.1× | |
| Per Share | ||||||
| Book value per share | $9.06-3.7% | $9.41+3.7% | $9.07+2.1% | $8.89+5.6% | $8.42+3.6% | |
| Valuation | ||||||
| Market capitalization | $132.8M-19.5% | $151.23M-5.0% | $159.25M-4.0% | $165.84M-5.7% | $175.93M-23.7% | |
| Enterprise value | $106.71M-29.1% | $140.51M-4.2% | $146.63M-3.1% | $151.33M-9.1% | $166.39M-21.2% | |
| Price / earnings | 15.5×+4.1× | 14.1×0.0× | 14.1×+2.7× | 11.4×+0.3× | 11.1×-3.2× | |
| Price / sales | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Price / book | 1.6×-0.4× | 1.7×-0.2× | 1.9×-0.1× | 2.1×-0.2× | 2.3×-0.8× | |
| EV / EBITDA | 1.7×+0.4× | 1.8×+0.2× | 1.6×+0.3× | 1.4×0.0× | 1.4×-0.4× | |
| EV / sales | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×-0.1× | |
| Earnings yield | 6.5%-2.3pp | 7.1%0.0pp | 7.1%-1.7pp | 8.7%-0.2pp | 9%+2.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Smith Douglas Homes's ratios come from?
- Every ratio is computed from Smith Douglas Homes's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
