Southland Holdings, Inc. (SLND) intrinsic value & 10-year financials
Southland Holdings, Inc. (SLND) has a Graham intrinsic value of $74.45 per share. At $0.74 on Oct 17, 2026, the stock trades 99% below that value. Over the last 6 fiscal years revenue shrank 11.9% a year to $772.2M, with an average return on invested capital of -28.4%.
- Graham intrinsic value
- $74.45
- Share price (Oct 17, 2026)
- $0.74
- Price vs Graham value
- 99% below
- Market cap
- $40.0M
- Revenue (FY2025)
- $772.2M
- Revenue growth (6-yr CAGR)
- -11.9%
- ROIC (10-yr avg)
- -28.4%
- Free cash flow (FY2025)
- $12.7M
SLND 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $772.2M | -$306.5M | -$5.67 | $12.7M | -28.1% | -87.9% |
| FY2024 | $980.2M | -$105.4M | -$2.19 | -$5.5M | -12.9% | -19.2% |
| FY2023 | $1.2B | -$19.3M | -$0.41 | -$21.1M | -2.7% | -6.0% |
| FY2022 | $1.2B | $1.9M | — | -$6.5M | -0.1% | -0.4% |
| FY2021 | $1.3B | $38.7M | — | -$109.4M | 4.4% | — |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Southland Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Southland Holdings, Inc. has historically struggled to out-earn its cost of capital, averaging just -28.4% ROIC.
Southland Holdings, Inc. 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, Southland Holdings, Inc. is modeled at -11.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $74.45 per share.