Smith Douglas Homes Corp - Class A risk profile
58 Elevated one input has moved against it
Measured 1 September 2026 from SDHC's filed statements. Recomputed nightly.
58 (Elevated), driven by Cash conversion at 93, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | One-year price volatility — 56.4% |
| Operating pressure | 65 | Stretched | Worsening | Costs outgrowing revenue — +5.4 percentage points |
| Cash conversion | 93 | Acute | Worsening | Capital spending against operating cash — -0.18x |
| Leverage and coverage | 5 | Contained | Worsening | Net debt to EBITDA — 0.80x |
| Competitive position | 52 | Elevated | Stable | Operating-margin gap against peers — -8.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Smith Douglas Homes Corp - Class A