Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
SDHC 
Smith Douglas Homes Corp. (SDHC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/05/2025: 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 $17.4
1 Year Target Price $17.4
| 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  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 895.80M USD | Price to earnings Ratio 10.75 | 1Y Target Price 17.4 |
Price to earnings Ratio 10.75 | 1Y Target Price 17.4 | ||
Volume (30-day avg) 6 | Beta - | 52 Weeks Range 15.00 - 37.90 | Updated Date 11/5/2025 |
52 Weeks Range 15.00 - 37.90 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.62 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 10.75 | Forward PE 16.56 | Enterprise Value 1012680064 | Price to Sales(TTM) 0.88 |
Enterprise Value 1012680064 | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 1 | Enterprise Value to EBITDA 9.11 | Shares Outstanding 9017152 | Shares Floating 7353938 |
Shares Outstanding 9017152 | Shares Floating 7353938 | ||
Percent Insiders 2.19 | Percent Institutions 106.18 |
Upturn AI SWOT
Smith Douglas Homes Corp.
Company Overview
History and Background
Smith Douglas Homes Corp. was founded in 2008. It focuses on building and selling entry-level and move-up homes. The company has expanded its operations across several states in the Southeast.
Core Business Areas
- Homebuilding: The core business is the construction and sale of single-family homes. They build in planned communities and on individual lots.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives who manage the various departments, including sales, construction, and finance. The company has a typical corporate structure.
Top Products and Market Share
Key Offerings
- Single-Family Homes: Smith Douglas Homes builds and sells single-family homes targeting entry-level and move-up buyers. Market share data varies by region. Competitors include D.R. Horton (DHI), Lennar (LEN), and NVR (NVR).
Market Dynamics
Industry Overview
The homebuilding industry is cyclical and influenced by interest rates, economic growth, and demographics. Demand for housing is currently high in many markets but is affected by rising interest rates and inflation.
Positioning
Smith Douglas Homes positions itself as a value-oriented homebuilder, focusing on affordability. Their competitive advantage lies in efficient construction processes and targeted markets.
Total Addressable Market (TAM)
The TAM for new home construction in the Southeast US is estimated to be in the billions of dollars. Smith Douglas Homes is capturing a growing portion of this TAM through its targeted strategy.
Upturn SWOT Analysis
Strengths
- Strong presence in the Southeast
- Focus on affordability
- Efficient construction processes
- Targeted marketing strategies
Weaknesses
- Geographic concentration (reliance on a few regions)
- Sensitivity to interest rate fluctuations
- Limited brand recognition compared to larger national builders
Opportunities
- Expansion into new markets
- Increased demand from millennial and Gen Z homebuyers
- Partnerships with technology companies
- Development of sustainable building practices
Threats
- Rising material costs
- Labor shortages
- Economic downturns
- Increased competition
Competitors and Market Share
Key Competitors
- DHI
- LEN
- NVR
Competitive Landscape
Smith Douglas Homes competes with larger national builders like D.R. Horton and Lennar, focusing on affordability. SDHC leverages its southeastern footprint, more streamlined operations, and targeted marketing strategies to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Smith Douglas Homes has experienced growth in recent years due to strong housing demand. Historical growth data needs to be obtained through a financial data source.
Future Projections: Analyst projections suggest continued growth for Smith Douglas Homes, dependent on market conditions and interest rates. Future projections can be obtained through financial data sources.
Recent Initiatives: Recent initiatives may include expanding into new markets, launching new home designs, and implementing technology solutions to improve efficiency.
Summary
Smith Douglas Homes has built a strong presence in the Southeastern US market, offering affordable single-family homes. Their growth is dependent on housing demand and interest rates. While they face competition from larger national builders, their focus on affordability and efficient construction provides a competitive advantage. Rising costs and economic downturns pose potential challenges for the company.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC filings
- Company Investor Relations
- Third-Party Financial Data Providers
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change. Consult a financial professional before making any investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.