← Top Holdings

SDHCSMITH DOUGLAS HOMES CORP

CUSIP: 83207R107

2

Guru Owners

$18.5M

Total Value Held

1.4M

Total Shares

$18.3M
3.50%
$185K
0.00%

📊 Fundamentals

Market Cap$128.6M
P/E Ratio16.2x
Near market avg
Forward P/E24.9x
P/FCF5.0x
EPS (TTM)$0.95
Revenue (TTM)$952.8M
Profit Margin0.90%
Beta0.88

52-Week Range

$10.72
$23.50

Current: $15.41

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.2x trailing earnings → 24.9x forward · 0.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$6.1M$12.1M$18.2M$24.2MQ2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $18.5M
INCREASEDSequoia Fund$185K
Q4 '252 owners · $24.2M
REDUCEDGreg Alexander$24.0M
Q3 '252 owners · $15.3M
INCREASEDGreg Alexander$15.0M
NEWSequoia Fund$216K
Q2 '251 owners · $9.7M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 11.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.7%current: 2.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data