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SDHC
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Smith Douglas Homes Corp. (SDHC)

Upturn stock ratingUpturn stock rating
$20.19
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

08/14/2025: SDHC (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

6 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $17.6

1 Year Target Price $17.6

Analysts Price Target For last 52 week
$17.6 Target price
52w Low $16.28
Current$20.19
52w High $39.5

Analysis of Past Performance

Type Stock
Historic Profit 1.29%
Avg. Invested days 42
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.04B USD
Price to earnings Ratio 12.46
1Y Target Price 17.6
Price to earnings Ratio 12.46
1Y Target Price 17.6
Volume (30-day avg) 6
Beta -
52 Weeks Range 16.28 - 39.50
Updated Date 08/15/2025
52 Weeks Range 16.28 - 39.50
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.62

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Revenue by Geography

Earnings Date

Report Date 2025-08-06
When -
Estimate 0.49
Actual 0.26

Profitability

Profit Margin 1.43%
Operating Margin (TTM) 7.7%

Management Effectiveness

Return on Assets (TTM) 13.48%
Return on Equity (TTM) 26.8%

Valuation

Trailing PE 12.46
Forward PE 18.52
Enterprise Value 1122275058
Price to Sales(TTM) 1.02
Enterprise Value 1122275058
Price to Sales(TTM) 1.02
Enterprise Value to Revenue 1.11
Enterprise Value to EBITDA 10.09
Shares Outstanding 9017150
Shares Floating 7853939
Shares Outstanding 9017150
Shares Floating 7853939
Percent Insiders 2.19
Percent Institutions 106.24

ai summary icon Upturn AI SWOT

Smith Douglas Homes Corp.

stock logo

Company Overview

overview logo History and Background

Smith Douglas Homes Corp. was founded in 2009. The company focuses on building and selling entry-level and move-up homes in the Southeastern United States. They expanded through the Southeast due to a strategy of acquiring well-located land positions at attractive prices.

business area logo Core Business Areas

  • Homebuilding: The company's primary business involves constructing and selling single-family homes. They focus on entry-level and move-up buyers in high-growth markets.

leadership logo Leadership and Structure

Steven J. Smith serves as the Chairman and CEO. The company has a typical corporate structure with a board of directors and executive management team.

Top Products and Market Share

overview logo Key Offerings

  • Single-Family Homes: Smith Douglas Homes Corp. offers a variety of single-family homes in planned communities, targeting entry-level and move-up buyers. Information on market share data is not publicly available on specific revenue of each product. Competitors include D.R. Horton, LGI Homes, and other regional homebuilders.

Market Dynamics

industry overview logo Industry Overview

The homebuilding industry is influenced by factors such as interest rates, economic growth, demographics, and consumer confidence. It is currently experiencing fluctuations due to inflation and economic uncertainty.

Positioning

Smith Douglas Homes Corp. is positioned as a builder of affordable, entry-level, and move-up homes in the Southeastern US. Their competitive advantage lies in acquiring land at attractive prices and offering value-oriented homes.

Total Addressable Market (TAM)

The TAM for new home construction in the Southeastern US is estimated to be in the tens of billions of dollars annually. Smith Douglas Homes Corp. is positioned to capture a portion of this TAM through its focus on affordable homes in high-growth markets.

Upturn SWOT Analysis

Strengths

  • Focus on entry-level and move-up markets
  • Land acquisition strategy
  • Strong presence in the Southeast
  • Value-oriented home designs

Weaknesses

  • Geographic concentration (Southeast)
  • Sensitivity to interest rate changes
  • Dependence on the housing market cycle
  • Brand recognition can be improved compared to the national home builders.

Opportunities

  • Expansion into new markets within the Southeast
  • Product diversification (e.g., townhomes, active adult communities)
  • Technological advancements in home construction
  • Capitalize on increased demand in Sunbelt areas

Threats

  • Rising interest rates
  • Economic downturn
  • Increased competition
  • Supply chain disruptions
  • Labor shortages

Competitors and Market Share

competitor logo Key Competitors

  • DHI
  • LEN
  • NVR
  • LGIH

Competitive Landscape

Smith Douglas Homes Corp. competes with national and regional homebuilders. Their competitive advantage stems from their focus on affordable homes and efficient land acquisition. However, larger national players have greater resources and brand recognition.

Growth Trajectory and Initiatives

Historical Growth: Smith Douglas Homes Corp. has experienced growth by expanding within the Southeast region. Need updated information to report data.

Future Projections: Future projections requires access to proprietary financial data. Please consult the SEC's EDGAR database and the company's investor relations page for more specific financial information.

Recent Initiatives: Recent initiatives includes expanding operations in the Southeastern U.S. region.

Summary

Smith Douglas Homes is a growing homebuilder focused on the Southeast, targeting entry-level and move-up buyers. Their strengths lie in land acquisition and value-oriented homes. However, they face risks associated with interest rate fluctuations, economic cycles, and competitive pressures, indicating a moderate level of stability and growth potential. Careful risk management and strategic market expansion are critical for their future success.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Industry Reports

Disclaimers:

The information provided is for informational purposes only and does not constitute financial advice. Market share data is approximate and based on available public information. Financial data should be verified through official company filings.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Smith Douglas Homes Corp.

Exchange NYSE
Headquaters Woodstock, GA, United States
IPO Launch date 2024-01-11
President, CEO & Vice Chairman Mr. Gregory S. Bennett
Sector Real Estate
Industry Real Estate - Development
Full time employees 445
Full time employees 445

Smith Douglas Homes Corp., together with its subsidiaries, designs, constructs, and sale of single-family homes in the southeastern United States. It also provides closing, escrow, and title insurance services. The company sells its products to entry-level and empty-nest homebuyers. Smith Douglas Homes Corp. was founded in 2008 and is based in Woodstock, Georgia.