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SDHC 
Smith Douglas Homes Corp. (SDHC)
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Upturn Advisory Summary
02/24/2026: SDHC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $16.5
1 Year Target Price $16.5
| 0 | Strong Buy |
| 0 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 152.04M USD | Price to earnings Ratio 13.28 | 1Y Target Price 16.5 |
Price to earnings Ratio 13.28 | 1Y Target Price 16.5 | ||
Volume (30-day avg) 6 | Beta 0.94 | 52 Weeks Range 15.00 - 23.50 | Updated Date 02/24/2026 |
52 Weeks Range 15.00 - 23.50 | Updated Date 02/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.13% | Operating Margin (TTM) 7.21% |
Management Effectiveness
Return on Assets (TTM) 10.55% | Return on Equity (TTM) 20.07% |
Valuation
Trailing PE 13.28 | Forward PE 16.56 | Enterprise Value 1012680064 | Price to Sales(TTM) 0.15 |
Enterprise Value 1012680064 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 1 | Enterprise Value to EBITDA 9.11 | Shares Outstanding 9017638 | Shares Floating 7119876 |
Shares Outstanding 9017638 | Shares Floating 7119876 | ||
Percent Insiders 2.19 | Percent Institutions 103.82 |
Upturn AI SWOT
Smith Douglas Homes Corp.
Company Overview
History and Background
Smith Douglas Homes Corp. was founded in 1985 in Florence, Alabama. The company has a long history in the homebuilding industry, focusing on providing affordable and quality homes. Over the years, it has expanded its operations within the southeastern United States.
Core Business Areas
- Home Construction: Design, construction, and sale of single-family homes, primarily targeting first-time homebuyers and those seeking value-oriented housing solutions.
- Land Development: Acquisition and development of land for future home construction projects.
Leadership and Structure
Information on the specific current leadership team and detailed organizational structure for Smith Douglas Homes Corp. as a privately held entity is not readily available in public domain for detailed structuring. Generally, homebuilding companies are led by a CEO, CFO, and heads of operations, sales, and construction.
Top Products and Market Share
Key Offerings
- Affordable Single-Family Homes: Smith Douglas Homes offers a range of customizable single-family homes designed for affordability and functionality. Specific market share data for individual home models is not publicly disclosed. Competitors in this segment include national builders like D.R. Horton (DHI), Lennar (LEN), and PulteGroup (PHM), as well as numerous regional and local builders.
Market Dynamics
Industry Overview
The US housing market is influenced by factors such as interest rates, economic growth, consumer confidence, labor availability, and material costs. The entry-level and affordable housing segment is driven by demand from first-time homebuyers, demographic trends, and the overall affordability of homes.
Positioning
Smith Douglas Homes Corp. positions itself as a provider of affordable, quality homes, particularly in select markets within the southeastern US. Its competitive advantage lies in its focus on value-oriented construction and potentially its regional expertise and established presence. However, it faces intense competition from larger national builders with greater scale and resources.
Total Addressable Market (TAM)
The TAM for new single-family homes in the US is in the hundreds of billions of dollars annually. Smith Douglas Homes Corp. targets a specific segment of this market u2013 affordable housing u2013 within its operational regions. Its positioning is focused on capturing a share of this segment rather than the entire new home market.
Upturn SWOT Analysis
Strengths
- Focus on affordable housing segment, a consistent demand driver.
- Established presence and brand recognition in its operational regions.
- Experience in cost-effective construction methods.
Weaknesses
- Limited geographic reach compared to national builders.
- Potential reliance on a narrower customer base.
- Less access to capital and economies of scale compared to public competitors.
Opportunities
- Growing demand for affordable housing.
- Expansion into new, underserved markets within its operational footprint.
- Leveraging technology for construction efficiency and customer experience.
Threats
- Rising interest rates impacting affordability for buyers.
- Fluctuations in material costs and supply chain disruptions.
- Intense competition from larger, well-capitalized homebuilders.
- Economic downturns affecting consumer spending and home demand.
Competitors and Market Share
Key Competitors
- D.R. Horton (DHI)
- Lennar Corporation (LEN)
- PulteGroup, Inc. (PHM)
- KB Home (KBH)
- Taylor Morrison Home Corporation (TMHC)
Competitive Landscape
Smith Douglas Homes Corp. operates in a highly competitive landscape dominated by large public builders with significant scale, brand recognition, and access to capital. Its ability to compete relies on its focus on affordability, operational efficiency, and regional market understanding.
Growth Trajectory and Initiatives
Historical Growth: Details on historical revenue and unit growth are not publicly available. The company has maintained operations for several decades, indicating a degree of stability and growth within its niche.
Future Projections: Specific future growth projections are not publicly disclosed. Growth would likely be tied to expanding its footprint in existing or new markets and effectively managing costs.
Recent Initiatives: Information on recent strategic initiatives is not publicly available.
Summary
Smith Douglas Homes Corp. is a privately held homebuilder focused on the affordable housing segment in the southeastern US. While it benefits from a consistent demand for lower-cost homes and has established regional presence, it faces significant challenges from larger, publicly traded competitors with greater financial resources and scale. Its future success will depend on its ability to navigate rising costs, interest rate sensitivity, and competitive pressures by maintaining operational efficiency and strategic market positioning.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry knowledge of the homebuilding sector.
- Publicly available information on the US housing market.
- Information on publicly traded homebuilders for comparative context.
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. As Smith Douglas Homes Corp. is a privately held company, specific financial data and strategic details are not disclosed, limiting the depth of the analysis. Competitor market share data is an estimation and can vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://smithdouglas.com |
Full time employees 445 | Website https://smithdouglas.com | ||
Smith Douglas Homes Corp. completed its initial public offering in January 2024. Since its inception, Smith Douglas has been entrusted by over 18,000 families to fulfill their new home dreams. Ranked a top 50 builder nationally for several years and with 2,867 closings in 2024, Smith Douglas currently holds the #32 position on the Builder Magazine Top 100 list. The Smith Douglas communities are primarily targeted to entry-level and empty-nest homebuyers looking to purchase a new home priced below the Federal Housing Administration loan limit in the metro areas of Atlanta, Birmingham, Central Georgia, Charlotte, Chattanooga, Dallas-Fort Worth, Greenville, Houston, Huntsville, Nashville, Raleigh, and the Alabama Gulf Coast. Smith Douglas offers its homebuyers a personalized, affordable-luxury buying experience at attractive prices. Smith Douglas Homes Corp. is Headquartered in Woodstock, Georgia.
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