Forestar [FOR] vs Smith Douglas Homes [SDHC] Detailed Stock Comparison
Forestar
NYSE
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Smith Douglas Homes
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Forestar wins in 10 metrics, Smith Douglas Homes wins in 8 metrics, with 0 ties. Forestar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Forestar | Smith Douglas Homes | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.18 | 11.07 | Forestar |
| Price-to-Book Ratio | 0.79 | 2.30 | Forestar |
| Debt-to-Equity Ratio | 52.57 | 11.24 | Smith Douglas Homes |
| PEG Ratio | 6.12 | 9.38 | Forestar |
| EV/EBITDA | 9.84 | 4.49 | Smith Douglas Homes |
| Profit Margin (TTM) | 10.54% | 1.56% | Forestar |
| Operating Margin (TTM) | 10.83% | 9.14% | Forestar |
| EBITDA Margin (TTM) | 10.83% | 9.14% | Forestar |
| Return on Equity | 10.18% | 29.73% | Smith Douglas Homes |
| Return on Assets (TTM) | 4.36% | 16.09% | Smith Douglas Homes |
| Free Cash Flow (TTM) | $-160.60M | $15.25M | Smith Douglas Homes |
| 1-Year Return | -9.69% | -42.74% | Forestar |
| Price-to-Sales Ratio (TTM) | 0.86 | 1.00 | Forestar |
| Enterprise Value | $2.02B | $538.11M | Forestar |
| EV/Revenue Ratio | 1.31 | 0.53 | Smith Douglas Homes |
| Gross Profit Margin (TTM) | 20.41% | 23.82% | Smith Douglas Homes |
| Revenue per Share (TTM) | $30 | $114 | Smith Douglas Homes |
| Earnings per Share (Diluted) | $3.19 | $1.78 | Forestar |
| Beta (Stock Volatility) | 1.39 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Forestar vs Smith Douglas Homes Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Forestar | -0.31% | 3.38% | 23.34% | 30.07% | 12.95% | 1.48% |
| Smith Douglas Homes | -2.02% | -5.35% | -7.36% | -2.90% | -20.04% | -26.14% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Forestar | -9.69% | 86.65% | 42.78% | 96.08% | 86.78% | 8.33% |
| Smith Douglas Homes | -42.74% | -25.88% | -25.88% | -25.88% | -25.88% | -25.88% |
Performance & Financial Health Analysis: Forestar vs Smith Douglas Homes
| Metric | FOR | SDHC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.33B | $1.01B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 212,620 | 64,198 |
| 90 Day Avg. Volume | 204,800 | 67,776 |
| Last Close | $26.00 | $18.39 |
| 52 Week Range | $18.00 - $34.82 | $16.28 - $39.50 |
| % from 52W High | -25.33% | -53.44% |
| All-Time High | $40.92 (Mar 25, 2024) | $39.50 (Sep 16, 2024) |
| % from All-Time High | -36.46% | -53.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.23% | 0.19% |
| Quarterly Earnings Growth | -0.15% | -0.10% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.02% |
| Operating Margin (TTM) | 0.11% | 0.09% |
| Return on Equity (TTM) | 0.10% | 0.30% |
| Debt to Equity (MRQ) | 52.57 | 11.24 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $33.04 | $8.55 |
| Cash per Share (MRQ) | $3.72 | $1.41 |
| Operating Cash Flow (TTM) | $-334,800,000 | $-6,500,000 |
| Levered Free Cash Flow (TTM) | $125.35M | $40.34M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Forestar vs Smith Douglas Homes
| Metric | FOR | SDHC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.18 | 11.07 |
| Forward P/E | 6.12 | 9.38 |
| PEG Ratio | 6.12 | 9.38 |
| Price to Sales (TTM) | 0.86 | 1.00 |
| Price to Book (MRQ) | 0.79 | 2.30 |
| Market Capitalization | ||
| Market Capitalization | $1.33B | $1.01B |
| Enterprise Value | $2.02B | $538.11M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.31 | 0.53 |
| Enterprise to EBITDA | 9.84 | 4.49 |
| Risk & Other Metrics | ||
| Beta | 1.39 | N/A |
| Book Value per Share (MRQ) | $33.04 | $8.55 |
Financial Statements Comparison: Forestar vs Smith Douglas Homes
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FOR | SDHC |
|---|---|---|
| Revenue/Sales | $390.50M | $224.72M |
| Cost of Goods Sold | $310.80M | $171.19M |
| Gross Profit | $79.70M | $53.53M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $42.30M | $20.53M |
| EBITDA | $43.10M | $20.72M |
| Pre-Tax Income | $43.60M | $19.57M |
| Income Tax | $10.70M | $857,000 |
| Net Income (Profit) | $32.90M | $18.71M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FOR | SDHC |
|---|---|---|
| Cash & Equivalents | $174.30M | $12.65M |
| Total Current Assets | $227.90M | $426.98M |
| Total Current Liabilities | $422.20M | $56.61M |
| Long-Term Debt | $881.30M | $50.15M |
| Total Shareholders Equity | $1.65B | $407.16M |
| Retained Earnings | $926.30M | $18.04M |
| Property, Plant & Equipment | $15.30M | $11.82M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FOR | SDHC |
|---|---|---|
| Operating Cash Flow | $-13.30M | $-7.64M |
| Capital Expenditures | N/A | $-1.04M |
| Free Cash Flow | $-20.50M | $-35.94M |
| Debt Repayment | N/A | $-27.44M |
| Common Stock Repurchase | $-1.50M | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | FOR | SDHC |
|---|---|---|
| Shares Short | 969,948 | 565,379 |
| Short Ratio | 6.24 | 7.07 |
| Short % of Float | 0.05% | 0.11% |
| Average Daily Volume (10 Day) | 212,620 | 64,198 |
| Average Daily Volume (90 Day) | 204,800 | 67,776 |
| Shares Outstanding | 50.65M | 51.28M |
| Float Shares | 19.10M | 7.83M |
| % Held by Insiders | 0.62% | 0.02% |
| % Held by Institutions | 0.36% | 1.17% |
Dividend Analysis & Yield Comparison: Forestar vs Smith Douglas Homes
| Metric | FOR | SDHC |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |