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Upturn AI SWOT - About
SDHC 
Smith Douglas Homes Corp. (SDHC)
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Upturn Advisory Summary
09/18/2025: 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 $17.6
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  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/18/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 948.28M USD | Price to earnings Ratio 11.38 | 1Y Target Price 17.6 |
Price to earnings Ratio 11.38 | 1Y Target Price 17.6 | ||
Volume (30-day avg) 6 | Beta - | 52 Weeks Range 16.28 - 39.46 | Updated Date 09/18/2025 |
52 Weeks Range 16.28 - 39.46 | Updated Date 09/18/2025 | ||
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 11.38 | Forward PE 16.92 | Enterprise Value 1031717692 | Price to Sales(TTM) 0.94 |
Enterprise Value 1031717692 | Price to Sales(TTM) 0.94 | ||
Enterprise Value to Revenue 1.02 | Enterprise Value to EBITDA 9.28 | Shares Outstanding 9017152 | Shares Floating 7353938 |
Shares Outstanding 9017152 | Shares Floating 7353938 | ||
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 single-family homes in the Southeast United States. It has grown rapidly by targeting the entry-level and move-up buyer segments.
Core Business Areas
- Homebuilding: Construction and sale of single-family homes. The majority of revenue is generated from home sales.
Leadership and Structure
The leadership team includes the CEO, CFO, and regional presidents. The organizational structure is divided into regional divisions, each responsible for homebuilding operations within a specific geographic area.
Top Products and Market Share
Key Offerings
- Single-Family Homes: Smith Douglas Homes primarily offers single-family homes in various floor plans and communities. While precise market share is difficult to pinpoint without proprietary data, they compete regionally in the entry-level and first move-up buyer market. Competitors include D.R. Horton (DHI), Lennar (LEN), and PulteGroup (PHM).
Market Dynamics
Industry Overview
The homebuilding industry is cyclical and influenced by factors such as interest rates, economic growth, and consumer confidence. Currently, the industry is facing challenges related to supply chain disruptions, labor shortages, and rising material costs.
Positioning
Smith Douglas Homes Corp. is positioned as a value-oriented homebuilder, targeting entry-level and move-up buyers in the Southeast. Its competitive advantage lies in its efficient construction processes and focus on affordability.
Total Addressable Market (TAM)
The TAM for new single-family homes in the Southeast US is estimated to be in the tens of billions of dollars annually. Smith Douglas Homes is positioned to capture a portion of this market through its focus on affordable housing and regional presence.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in target markets
- Efficient construction processes
- Focus on affordability
- Experienced management team
Weaknesses
- Geographic concentration in the Southeast
- Vulnerability to economic downturns
- Reliance on external suppliers
- Limited product diversification
Opportunities
- Expansion into new geographic markets
- Increased demand for affordable housing
- Strategic partnerships with suppliers
- Adoption of innovative construction technologies
Threats
- Rising interest rates
- Supply chain disruptions
- Labor shortages
- Increased competition from larger homebuilders
Competitors and Market Share
Key Competitors
- D.R. Horton (DHI)
- Lennar (LEN)
- PulteGroup (PHM)
Competitive Landscape
Smith Douglas Homes competes with larger national homebuilders. Its advantages include its focus on affordability and regional expertise. Its disadvantages include its smaller size and geographic concentration.
Growth Trajectory and Initiatives
Historical Growth: Smith Douglas Homes has experienced significant growth since its founding, driven by its focus on affordable housing and expansion into new markets within the Southeast.
Future Projections: Future growth projections depend on analyst estimates and market conditions. Factors such as interest rates, economic growth, and housing demand will influence the company's growth trajectory.
Recent Initiatives: Recent strategic initiatives may include new community developments, expansion into new markets, and investments in technology to improve efficiency.
Summary
Smith Douglas Homes is a growing regional homebuilder focused on the entry-level market in the Southeast. Their strength lies in affordability and efficient building, but they are vulnerable to economic downturns and competition. Expanding geographically and diversifying their product line could bolster them, but they should carefully monitor rising interest rates and supply chain issues. Overall, Smith Douglas is a viable, up and coming regional homebuilder
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market analysis
Disclaimers:
This analysis is based on available information and is subject to change. Market share data is estimated. Financial performance is based on historical data and does not guarantee future results.
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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