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SmileDirectClub, Inc. SDC NASDAQ

NASDAQ Global Select • Healthcare • Medical - Instruments & Supplies • US • USD

SharesGrow Score
41/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.05
+6633.3%

SmileDirectClub, Inc. (SDC) is a Medical - Instruments & Supplies company in the Healthcare sector, currently trading at $0.08. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is SDC = $5 (+6633.3% upside).

Financials: revenue is $471M, -13.9%/yr average growth. Net income is $278M (loss), growing at +15%/yr. Net profit margin is -59% (negative). Gross margin is 69.6% (-6.6 pp trend).

Balance sheet: total debt is $865M against $111M equity (Debt-to-Equity (D/E) ratio 7.77, leveraged). Current ratio is 2.55 (strong liquidity). Debt-to-assets is 145%. Total assets: $597M.

Analyst outlook: 2 / 15 analysts rate SDC as buy (13%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 43/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$5.05
▲ 6633.33% Upside
Average Price Target
Based on 15 Wall Street analysts offering 12-month price targets for SmileDirectClub, Inc., the average price target is $5.05, with a high forecast of $7.00, and a low forecast of $2.00.
Highest Price Target
$7.00
Average Price Target
$5.05
Lowest Price Target
$2.00

SDC SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SDC

✓
VALUE Pass
100/100
SDC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $5, implying +6566.7% from the current price $0. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
48/100
SDC: -13.9%/yr revenue is, +15%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet SDC: Debt-to-Equity (D/E) ratio 7.77 (leveraged), Current ratio is 2.55 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
43/100
SDC: Gross margin is 69.6% (-6.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 43/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 2 / 15 analysts rate SDC as buy (13%). Analyst consensus target is $5 (+6566.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
SDC: Net profit margin is -59%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.07-1.09
Volume63.4M
Avg Volume (30D)4.03M
Market Cap$29.11M
Beta (1Y)2.43
Share Statistics
EPS (TTM)-0.71
Shares Outstanding$390.21M
IPO Date2019-09-12
Employees2,700
CEODavid B. Katzman
Financial Highlights & Ratios
Revenue (TTM)$470.74M
Gross Profit$327.85M
EBITDA$-165.18M
Net Income$-277.85M
Operating Income$-241.16M
Total Cash$93.12M
Total Debt$865.46M
Net Debt$772.34M
Total Assets$597.06M
Price / Earnings (P/E)-0.1
Price / Sales (P/S)0.06
Analyst Forecast
1Y Price Target$6.00
Target High$7.00
Target Low$2.00
Upside+7,900.0%
Rating ConsensusHold
Analysts Covering15
Buy 13% Hold 67% Sell 20%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS83192H1068

Price Chart

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SDC
SmileDirectClub, Inc. ↗  ·  NASDAQ Global Select
Healthcare • Medical - Instruments & Supplies
0.07 52WK RANGE 1.09

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