← Top Holdings
SDHCSMITH DOUGLAS HOMES CORP
CUSIP: 83207R107
2
Guru Owners
$24.2M
Total Value Held
1.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Conifer Management | 1433350 | $24.0M | 3.98% | $16.77 | Q4 2025 | |
| Ruane, Cunniff & Goldfarb | 12209 | $205K | 0.00% | $16.77 | Q4 2025 |
📊 Fundamentals
Market Cap$138.2M
P/E Ratio12.8x
Below market avg
Forward P/E24.2x
EPS (TTM)$1.19
Revenue (TTM)$971.1M
Profit Margin1.10%
Beta1.30
52-Week Range
$11.13
$23.50
Current: $15.27
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.8x trailing earnings → 24.2x forward · 1.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $24.2M
Q3 '252 owners · $15.3M
Q2 '251 owners · $9.7M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 10.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.4%
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