Forestar [FOR] vs Smith Douglas Homes [SDHC] Detailed Stock Comparison

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

MetricForestarSmith Douglas HomesBetter
P/E Ratio (TTM)8.4710.85Forestar
Price-to-Book Ratio0.821.98Forestar
Debt-to-Equity Ratio52.5718.41Smith Douglas Homes
PEG Ratio-0.590.04Forestar
EV/EBITDA10.085.03Smith Douglas Homes
Profit Margin (TTM)10.54%1.43%Forestar
Operating Margin (TTM)10.83%7.70%Forestar
EBITDA Margin (TTM)10.83%7.70%Forestar
Return on Equity10.18%26.80%Smith Douglas Homes
Return on Assets (TTM)4.36%13.48%Smith Douglas Homes
Free Cash Flow (TTM)$-160.60M$15.25MSmith Douglas Homes
1-Year Return-16.15%-53.22%Forestar
Price-to-Sales Ratio (TTM)0.890.89Forestar
Enterprise Value$2.07B$552.95MForestar
EV/Revenue Ratio1.340.55Smith Douglas Homes
Gross Profit Margin (TTM)20.41%23.19%Smith Douglas Homes
Revenue per Share (TTM)$30$114Smith Douglas Homes
Earnings per Share (Diluted)$3.19$1.62Forestar
Beta (Stock Volatility)1.44N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Forestar vs Smith Douglas Homes Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Forestar-1.81%-0.41%-6.84%27.17%27.84%3.59%
Smith Douglas Homes-1.37%-2.80%-16.59%-12.02%-12.38%-30.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Forestar-16.15%142.82%46.79%85.59%50.62%10.58%
Smith Douglas Homes-53.22%-30.22%-30.22%-30.22%-30.22%-30.22%

News Based Sentiment: Forestar vs Smith Douglas Homes

Forestar

News based Sentiment: MIXED

Forestar Group Inc. is experiencing a blend of positive signals – analyst upgrades, insider buying, and historical stock performance – alongside a concerning trend of declining earnings per share. The upcoming earnings release on October 28, 2025, is a critical event that will likely shape the investment narrative for the coming months.

View Forestar News Sentiment Analysis

Smith Douglas Homes

News based Sentiment: MIXED

The month featured a positive revenue surprise and a stock buyback announcement, but these were countered by bearish technical indicators and downgrades from some analysts. This creates a mixed investment picture, making October a significant but not decisively positive month for the company.

View Smith Douglas Homes News Sentiment Analysis

Performance & Financial Health Analysis: Forestar vs Smith Douglas Homes

MetricFORSDHC
Market Information
Market Cap i$1.38B$904.54M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i128,290133,080
90 Day Avg. Volume i141,12391,647
Last Close$26.54$17.34
52 Week Range$18.00 - $34.82$16.28 - $39.46
% from 52W High-23.78%-56.06%
All-Time High$40.92 (Mar 25, 2024)$39.50 (Sep 16, 2024)
% from All-Time High-35.14%-56.10%
Growth Metrics
Quarterly Revenue Growth0.23%0.01%
Quarterly Earnings Growth-0.15%-0.35%
Financial Health
Profit Margin (TTM) i0.11%0.01%
Operating Margin (TTM) i0.11%0.08%
Return on Equity (TTM) i0.10%0.27%
Debt to Equity (MRQ) i52.5718.41
Cash & Liquidity
Book Value per Share (MRQ)$33.04$8.87
Cash per Share (MRQ)$3.72$1.86
Operating Cash Flow (TTM) i$-334,800,000$-35,481,000
Levered Free Cash Flow (TTM) i$125.35M$10.58M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Forestar vs Smith Douglas Homes

MetricFORSDHC
Price Ratios
P/E Ratio (TTM) i8.4710.85
Forward P/E i6.358.37
PEG Ratio i-0.590.04
Price to Sales (TTM) i0.890.89
Price to Book (MRQ) i0.821.98
Market Capitalization
Market Capitalization i$1.38B$904.54M
Enterprise Value i$2.07B$552.95M
Enterprise Value Metrics
Enterprise to Revenue i1.340.55
Enterprise to EBITDA i10.085.03
Risk & Other Metrics
Beta i1.44N/A
Book Value per Share (MRQ) i$33.04$8.87

Financial Statements Comparison: Forestar vs Smith Douglas Homes

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FORSDHC
Revenue/Sales i$390.50M$223.92M
Cost of Goods Sold i$310.80M$171.99M
Gross Profit i$79.70M$51.94M
Research & Development iN/AN/A
Operating Income (EBIT) i$42.30M$17.24M
EBITDA i$43.10M$18.53M
Pre-Tax Income i$43.60M$17.18M
Income Tax i$10.70M$744,000
Net Income (Profit) i$32.90M$16.44M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FORSDHC
Cash & Equivalents i$174.30M$16.78M
Total Current Assets i$227.90M$470.00M
Total Current Liabilities i$422.20M$44.77M
Long-Term Debt i$881.30M$100.22M
Total Shareholders Equity i$1.65B$414.83M
Retained Earnings i$926.30M$20.19M
Property, Plant & Equipment i$15.30M$34.99M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FORSDHC
Operating Cash Flow i$-13.30M$-7.64M
Capital Expenditures iN/A$-1.04M
Free Cash Flow i$-20.50M$-35.94M
Debt Repayment iN/A$-27.44M
Common Stock Repurchase i$-1.50M$0

Short Interest & Institutional Ownership Analysis

MetricFORSDHC
Shares Short i924,007398,197
Short Ratio i6.436.54
Short % of Float i0.05%0.08%
Average Daily Volume (10 Day) i128,290133,080
Average Daily Volume (90 Day) i141,12391,647
Shares Outstanding i50.65M51.28M
Float Shares i19.12M7.35M
% Held by Insiders i0.62%0.02%
% Held by Institutions i0.37%1.07%

Dividend Analysis & Yield Comparison: Forestar vs Smith Douglas Homes

MetricFORSDHC
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A