Smith Douglas Homes Corp. (SDHC) intrinsic value & 10-year financials
Smith Douglas Homes Corp. (SDHC) has a Graham intrinsic value of $34.80 per share. At $10.40 on Oct 17, 2026, the stock trades 70% below that value. Over the last 4 fiscal years revenue grew 12.7% a year to $971.1M, with an average return on invested capital of 31.0%.
- Graham intrinsic value
- $34.80
- Share price (Oct 17, 2026)
- $10.40
- Price vs Graham value
- 70% below
- Market cap
- $95.8M
- Revenue (FY2025)
- $971.1M
- Revenue growth (4-yr CAGR)
- 12.7%
- ROIC (10-yr avg)
- 31.0%
- Free cash flow (FY2025)
- -$36.9M
SDHC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $971.1M | $10.7M | $1.19 | -$36.9M | — | — |
| FY2024 | $975.5M | $16.1M | $1.81 | $15.2M | — | — |
| FY2023 | $764.6M | $123.2M | — | $74.9M | — | — |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Smith Douglas Homes Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Smith Douglas Homes Corp. 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
Smith Douglas Homes Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Smith Douglas Homes Corp. is modeled at 12.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $34.80 per share.