SmileDirectClub, Inc. operates as an oral care company. More Details
No risks detected for SDC from our risk checks.
Exceptional growth potential and fair value.
Share Price & News
How has SmileDirectClub's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SDC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: SDC's weekly volatility (10%) has been stable over the past year.
7 Day Return
US Medical Equipment
1 Year Return
US Medical Equipment
Return vs Industry: SDC exceeded the US Medical Equipment industry which returned 41.8% over the past year.
Return vs Market: SDC exceeded the US Market which returned 57.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is SmileDirectClub's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StWhat Type Of Shareholders Make Up SmileDirectClub, Inc.'s (NASDAQ:SDC) Share Registry?
3 weeks ago | Simply Wall StIf You Had Bought SmileDirectClub (NASDAQ:SDC) Shares A Year Ago You'd Have Earned 172% Returns
1 month ago | Simply Wall StWhen Can We Expect A Profit From SmileDirectClub, Inc. (NASDAQ:SDC)?
Is SmileDirectClub undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SDC ($10.36) is trading below our estimate of fair value ($27.4)
Significantly Below Fair Value: SDC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SDC is unprofitable, so we can't compare its PE Ratio to the US Medical Equipment industry average.
PE vs Market: SDC is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SDC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SDC is good value based on its PB Ratio (3.9x) compared to the US Medical Equipment industry average (5.1x).
How is SmileDirectClub forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SDC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: SDC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SDC's is expected to become profitable in the next 3 years.
Revenue vs Market: SDC's revenue (20.6% per year) is forecast to grow faster than the US market (9.4% per year).
High Growth Revenue: SDC's revenue (20.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SDC's Return on Equity is forecast to be high in 3 years time (22.4%)
How has SmileDirectClub performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SDC is currently unprofitable.
Growing Profit Margin: SDC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if SDC's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare SDC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SDC is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (10.1%).
Return on Equity
High ROE: SDC has a negative Return on Equity (-118.95%), as it is currently unprofitable.
How is SmileDirectClub's financial position?
Financial Position Analysis
Short Term Liabilities: SDC's short term assets ($580.8M) exceed its short term liabilities ($186.5M).
Long Term Liabilities: SDC's short term assets ($580.8M) exceed its long term liabilities ($464.1M).
Debt to Equity History and Analysis
Debt Level: SDC's debt to equity ratio (165.1%) is considered high.
Reducing Debt: Insufficient data to determine if SDC's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SDC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SDC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is SmileDirectClub current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SDC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SDC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SDC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SDC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SDC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Katzman (60 yo)
Mr. David B. Katzman has been Chief Executive Officer and Chairman at SmileDirectClub Inc since co-founding it in 2014. Mr. Katzman is the Managing Partner at Camelot Venture Group. Mr. Katzman founded Cam...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD6.63M) is about average for companies of similar size in the US market ($USD5.19M).
Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.
Experienced Management: SDC's management team is considered experienced (2.9 years average tenure).
Experienced Board: SDC's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SmileDirectClub, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: SmileDirectClub, Inc.
- Ticker: SDC
- Exchange: NasdaqGS
- Founded: 2014
- Industry: Health Care Supplies
- Sector: Healthcare
- Implied Market Cap: US$3.984b
- Market Cap: US$1.191b
- Shares outstanding: 386.94m
- Website: https://www.smiledirectclub.com
Number of Employees
- SmileDirectClub, Inc.
- 414 Union Street
- United States
SmileDirectClub, Inc. operates as an oral care company. It offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, t...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/16 23:25|
|End of Day Share Price||2021/04/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.