📊 UHGWW Key Takeaways
Is United Homes Group, Inc. (UHGWW) a Good Investment?
United Homes Group faces severe financial distress characterized by a catastrophic liquidity crisis (current ratio of 0.01x), negative operating cash flow of -$19.6M, and deteriorating profitability with revenue declining 12.3% YoY while generating -$16.3M net losses. The company lacks sufficient short-term assets to cover its obligations and is burning cash operationally, creating imminent solvency risk.
Why Buy United Homes Group, Inc. Stock? UHGWW Key Strengths
- Gross profit of $71.7M demonstrates core production capability above cost of goods
- Retained cash reserves of $24.4M provide temporary liquidity buffer
- Operates in homebuilding sector with long-term demographic demand fundamentals
UHGWW Stock Risks: United Homes Group, Inc. Investment Risks
- Current ratio of 0.01x represents critical liquidity crisis with inadequate current assets to cover short-term liabilities
- Negative operating cash flow of -$19.6M indicates core business is destroying cash and operations are unsustainable
- Revenue declining 12.3% YoY while company posts -$4.0% net margin shows deteriorating market position and profitability collapse
- High leverage with debt-to-equity ratio of 1.18x and $67.5M long-term debt limits refinancing flexibility
- Free cash flow burn of -$21.6M with limited cash reserves suggests constrained runway before insolvency
- Negative return metrics (ROE -28.3%, ROA -5.9%) and zero insider activity suggest no internal confidence
Key Metrics to Watch
- Current ratio and immediate liquidity position - critical threshold is 0.50x minimum
- Operating cash flow trend - must achieve positive cash generation from operations
- Revenue stabilization and gross margin sustainability - current decline trajectory is unsustainable
- Debt refinancing ability and covenant compliance given deteriorating financial position
- Quarterly cash burn rate and remaining months of operational runway at current burn pace
United Homes Group, Inc. (UHGWW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
UHGWW Profit Margin, ROE & Profitability Analysis
UHGWW vs Market Sector: How United Homes Group, Inc. Compares
How United Homes Group, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is United Homes Group, Inc. Stock Overvalued? UHGWW Valuation Analysis 2026
Based on fundamental analysis, United Homes Group, Inc. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
United Homes Group, Inc. Balance Sheet: UHGWW Debt, Cash & Liquidity
UHGWW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: United Homes Group, Inc.'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $0.90 reflects profitable operations.
UHGWW Revenue Growth, EPS Growth & YoY Performance
UHGWW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $90.8M | -$6.3M | $-0.15 |
| Q2 2025 | $105.5M | -$6.3M | $-0.11 |
| Q1 2025 | $87.0M | $18.2M | $0.31 |
| Q3 2024 | $87.7M | -$7.3M | $-0.15 |
| Q2 2024 | $109.4M | $24.9M | $0.50 |
| Q1 2024 | $94.8M | $24.9M | $0.44 |
| Q3 2023 | $87.7M | $15.7M | $0.40 |
| Q2 2023 | $122.1M | $17.0M | $0.69 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
United Homes Group, Inc. Dividends, Buybacks & Capital Allocation
UHGWW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for United Homes Group, Inc. (CIK: 0001830188)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UHGWW
What is the AI rating for UHGWW?
United Homes Group, Inc. (UHGWW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UHGWW's key strengths?
Claude: Gross profit of $71.7M demonstrates core production capability above cost of goods. Retained cash reserves of $24.4M provide temporary liquidity buffer.
What are the risks of investing in UHGWW?
Claude: Current ratio of 0.01x represents critical liquidity crisis with inadequate current assets to cover short-term liabilities. Negative operating cash flow of -$19.6M indicates core business is destroying cash and operations are unsustainable.
What is UHGWW's revenue and growth?
United Homes Group, Inc. reported revenue of $406.7M.
Does UHGWW pay dividends?
United Homes Group, Inc. does not currently pay dividends.
Where can I find UHGWW SEC filings?
Official SEC filings for United Homes Group, Inc. (CIK: 0001830188) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UHGWW's EPS?
United Homes Group, Inc. has a diluted EPS of $-0.28.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UHGWW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, United Homes Group, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UHGWW stock overvalued or undervalued?
Valuation metrics for UHGWW: ROE of -28.3% (sector avg: 15%), net margin of -4.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy UHGWW stock in 2026?
Our dual AI analysis gives United Homes Group, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UHGWW's free cash flow?
United Homes Group, Inc.'s operating cash flow is $-19.6M, with capital expenditures of $2.1M. FCF margin is -5.3%.
How does UHGWW compare to other Market stocks?
Vs Default sector averages: Net margin -4.0% (avg: 12%), ROE -28.3% (avg: 15%), current ratio 0.01 (avg: 1.8).