SDHC: Smith Douglas Homes Corp. Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 181.45
Enterprise Value ($M) 490.69
Book Value ($M) 407.16
Book Value / Share 45.28
Price / Book 0.45
NCAV ($M) 200.89
NCAV / Share 22.34
Price / NCAV 0.90

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.31
Current Ratio 6.05

Balance Sheet (mrq) ($M)
Current Assets 307.64
Assets 513.92
Liabilities 106.76
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 975.46
Operating Income 119.16
Net Income 16.07

Cash Flow Statement (mra) ($M)
Cash From Operations 17.86
Cash from Investing -4.71
Cash from Financing -10.57

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
1 day ago 13G Massachusetts Financial Services Co /ma/ 5.40
3 days ago 13G/A Wellington Management Group Llp 13.50 32.66
9 days ago 13G/A Gilder Gagnon Howe & Co Llc 4.90 -11.08
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 20.38 -1.72
01-07 13G/A Wasatch Advisors Inc 13.10
01-07 13G/A Hood River Capital Management LLC 1.84 -81.57
11-14 13G Beck Mack & Oliver Llc 5.00
11-13 13G Bradbury Thomas L 81.20
11-13 13G Bennett Gregory S 32.40
11-12 13G/A Artisan Partners Limited Partnership 8.80 -16.69
11-12 13G/A Vanguard Group Inc 5.11 0.00
10-07 13G Federated Hermes, Inc. 5.96

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2025-03-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-14 12,963 95,145 13.62
2025-05-13 8,329 41,655 20.00
2025-05-12 6,091 33,049 18.43
2025-05-09 2,344 11,555 20.29

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Similar Companies
MTH – Meritage Homes Corporation NVR – NVR, Inc.
PHM – PulteGroup, Inc. TMHC – Taylor Morrison Home Corporation
TOL – Toll Brothers, Inc.


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