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Smith Douglas Homes Corp. (SDHC)



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Upturn Advisory Summary
08/14/2025: SDHC (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $17.6
1 Year Target Price $17.6
0 | Strong Buy |
0 | Buy |
5 | Hold |
1 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.29% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Smith Douglas Homes Corp.
Company Overview
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.
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 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
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
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
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.
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., 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.

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