Smith Douglas Homes（SDHC）株式概要
スミス・ダグラス・ホームズ社は、一戸建て住宅の設計、建設、および販売を手がけています。 詳細
SDHC Community Fair Values
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Analyst Price Targets
Smith Douglas Homes Corp. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$10.04 |
| 52週高値 | US$23.49 |
| 52週安値 | US$9.91 |
| ベータ | 0.83 |
| 1ヶ月の変化 | -19.10% |
| 3ヶ月変化 | -24.57% |
| 1年変化 | -45.58% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | -58.17% |
最新ニュース
Seeking Alpha • Aug 31
Smith Douglas Homes: Decent Topline Backdrop, Offset By A Troubling Valuation Quotient
Summary Smith Douglas Homes, which has the second lowest quant rank amongst homebuilders has underperformed the broader pack by a meaningfully threshold since its listing in January 2024. While conditions in the housing market look uncertain and uneven, Smith Douglas's focus on entry level homes in the Southern markets and an emphasis on volumes could help. Cash flow generation looks in a better state, with inventory turns taking place at a quicker pace than the industry. However, SDHC's limited regard for pricing and gross profit is also going to translate to a weaker earnings base. SDHC's forward valuations look pricey vs other small-cap peers and its short and long-term charts don't support a buy now. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 08
SDHC: Lower Growth Outlook Will Pressure Future Returns
Analysts now place Smith Douglas Homes' fair value at $10.50, down from $11.50. This reflects updated assumptions for revenue growth, profit margins and the stock's future P/E level.
ナラティブ更新 • Jul 16
SDHC: Share Buyback And Slim Margins Will Shape Future Returns
Analysts have lowered the Smith Douglas Homes price target from $19.00 to $15.00, citing updated assumptions that combine higher modeled revenue growth with much slimmer profit margins and a higher future P/E multiple. What’s in the News for Smith Douglas Homes Smith Douglas Homes completed a share repurchase of 449,604 shares, described as representing 4.99% of the company, for a total of US$5.7 million.Recent updates
Seeking Alpha • Aug 31
Smith Douglas Homes: Decent Topline Backdrop, Offset By A Troubling Valuation Quotient
Summary Smith Douglas Homes, which has the second lowest quant rank amongst homebuilders has underperformed the broader pack by a meaningfully threshold since its listing in January 2024. While conditions in the housing market look uncertain and uneven, Smith Douglas's focus on entry level homes in the Southern markets and an emphasis on volumes could help. Cash flow generation looks in a better state, with inventory turns taking place at a quicker pace than the industry. However, SDHC's limited regard for pricing and gross profit is also going to translate to a weaker earnings base. SDHC's forward valuations look pricey vs other small-cap peers and its short and long-term charts don't support a buy now. Read the full article on Seeking Alphaナラティブ更新 • Aug 08
SDHC: Lower Growth Outlook Will Pressure Future Returns
Analysts now place Smith Douglas Homes' fair value at $10.50, down from $11.50. This reflects updated assumptions for revenue growth, profit margins and the stock's future P/E level.ナラティブ更新 • Jul 16
SDHC: Share Buyback And Slim Margins Will Shape Future Returns
Analysts have lowered the Smith Douglas Homes price target from $19.00 to $15.00, citing updated assumptions that combine higher modeled revenue growth with much slimmer profit margins and a higher future P/E multiple. What’s in the News for Smith Douglas Homes Smith Douglas Homes completed a share repurchase of 449,604 shares, described as representing 4.99% of the company, for a total of US$5.7 million.ナラティブ更新 • Jul 02
SDHC: Neutral Coverage And Margin Pressure Will Weigh On Future Returns
Analysts have trimmed their price target on Smith Douglas Homes from $14.00 to $11.50 as they factor in updated expectations for revenue growth, profit margins and a higher assumed future P/E multiple following recent Neutral-rated coverage from the Street. What’s in the News for Smith Douglas Homes Smith Douglas Homes completed a share repurchase of 449,604 shares from January 1, 2026 to March 31, 2026.
ナラティブ更新 • Jun 18
SDHC: Future Returns Will Rely On Order Recovery And Ongoing Buybacks
Analysts have kept the Smith Douglas Homes fair value estimate steady at $13.13 while making only marginal tweaks to the discount rate, long term revenue growth, profit margin, and future P/E assumptions, supported by recent neutral initiations from multiple research firms. Analyst Commentary Recent coverage on Smith Douglas Homes has centered on neutral ratings, with analysts focusing on how current execution and growth expectations line up with the fair value estimate of $13.13.ナラティブ更新 • Jun 01
SDHC: Future Returns Will Depend On Order Recovery And Share Buyback Execution
Analysts have trimmed the consolidated price target on Smith Douglas Homes by about $6 to $13, citing more cautious assumptions on future P/E multiples and recent target cuts following an order miss, softer Q1 guidance, and updated post earnings estimates. Analyst Commentary Bullish Takeaways Bullish analysts highlight that Q4 earnings of US$0.39 per share came in above their estimates, which they see as a sign that the company is managing current conditions and cost controls reasonably well.ナラティブ更新 • May 15
SDHC: Future Returns Will Hinge On Order Trends Despite Lowered Expectations
Analysts have trimmed their average price targets on Smith Douglas Homes by several dollars toward the low to mid teens, citing reduced estimates after the latest earnings call, softer order trends, and a more cautious view reflected in multiple Neutral and Underperform ratings. Analyst Commentary Bullish Takeaways Bullish analysts point to Q4 earnings of US$0.39 per share, which came in above their estimates, as evidence that recent execution has held up better than some expectations.分析記事 • May 14
What Does Smith Douglas Homes Corp.'s (NYSE:SDHC) Share Price Indicate?
Smith Douglas Homes Corp. ( NYSE:SDHC ), is not the largest company out there, but it saw significant share price...ナラティブ更新 • Apr 23
SDHC: Future Returns Will Depend On Order Trends And ASP Pressure
Smith Douglas Homes' average analyst price target has been adjusted lower to a range of $12 to $14 per share, as analysts incorporate reduced estimates and recent order softness following the latest earnings call, while largely maintaining neutral ratings on the stock. Analyst Commentary Recent research coverage on Smith Douglas Homes has centered on reset expectations and a more cautious stance on near term execution, with most firms starting or reiterating neutral views even as they update targets and models.ナラティブ更新 • Apr 07
SDHC: Future Returns Will Reflect Order Trends And Margin Assumptions
Narrative Update The updated analyst price target for Smith Douglas Homes has shifted to $13.13. Analysts cite adjusted estimates following recent earnings, a lower assumed profit margin, and a higher future P/E multiple as key drivers of the change.ナラティブ更新 • Mar 24
SDHC: Future Returns Will Reflect Order Trends And Earnings Multiples
Narrative Update on Smith Douglas Homes The analyst price target for Smith Douglas Homes is revised from $16.50 to $13.13, reflecting analysts' lower estimates and tempered expectations following Q4 order trends and Q1 guidance. Analyst Commentary Recent research updates on Smith Douglas Homes point to a more cautious stance, with several firms trimming price targets after the latest earnings call and forward guidance.ナラティブ更新 • Mar 10
SDHC: Future Returns Will Rely On Discount Rates And Earnings Multiples
Analysts have adjusted their 12-month price target for Smith Douglas Homes down by $1 to $16.50, reflecting updated assumptions around discount rates and earnings multiples while keeping their fair value view unchanged. Analyst Commentary Recent research around the revised US$16.50 price target focuses less on a change in fundamental outlook and more on fine tuning of valuation inputs, particularly discount rates and earnings multiples.ナラティブ更新 • Feb 22
SDHC: Future Returns Will Depend On Margins And Discount Rate Assumptions
Analysts have reduced their price target on Smith Douglas Homes by $1 to $16.50, citing updated assumptions around discount rates, long-term revenue growth, profit margins, and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts view the adjusted $16.50 target as still allowing room for upside if Smith Douglas Homes delivers on its revenue growth assumptions and meets current profit margin expectations.ナラティブ更新 • Feb 08
SDHC: Future Returns Will Hinge On Execution At Reasonably Priced Levels
Analysts have reduced their price target on Smith Douglas Homes by $1 to $17, citing a reasonable valuation, solid return on equity and medium term growth prospects as key factors behind the updated view. Analyst Commentary Recent research updates around Smith Douglas Homes are giving investors a mixed but fairly balanced message, with price targets being fine tuned rather than reset in a major way.新しいナラティブ • Feb 02
Land Light Expansion And Presale Model Will Support Future Stability For This Homebuilder
Catalysts About Smith Douglas Homes Smith Douglas Homes builds and sells affordable, quality homes across key markets in the South and broader Southeast and Southern United States. What are the underlying business or industry changes driving this perspective?分析記事 • Jan 28
We Think Smith Douglas Homes (NYSE:SDHC) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...ナラティブ更新 • Jan 22
SDHC: Future Returns Will Depend On Execution Risk At Current Price Levels
Narrative Update The analyst price target for Smith Douglas Homes has been trimmed by $0.25 to $16.50 as analysts factor in updated assumptions on revenue growth, profit margins and future P/E, along with recent research pointing to a more neutral valuation stance. Analyst Commentary Recent research on Smith Douglas Homes points to a more balanced outlook, with analysts weighing solid fundamentals against valuation and execution risks.分析記事 • Jan 10
A Look At The Fair Value Of Smith Douglas Homes Corp. (NYSE:SDHC)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Smith Douglas Homes fair value estimate is US$20.42 With...ナラティブ更新 • Jan 07
SDHC: Future Returns Will Balance Solid Equity Efficiency And Modest Housing Demand Risks
Analysts have trimmed their price target on Smith Douglas Homes by $1 to $17, citing what they see as reasonable valuation, solid return on equity, and medium term growth prospects. Analyst Commentary JPMorgan has assumed coverage of Smith Douglas Homes with a Neutral rating and a trimmed price target of $17, down from $18.ナラティブ更新 • Dec 19
SDHC: Future Returns Will Be Constrained By Modest Housing Demand Risks
Analysts raised their price target on Smith Douglas Homes slightly, from approximately $16.60 to $16.75 per share, citing the stock's reasonable valuation, solid return on equity profile, and strong medium term growth prospects, despite a modest reduction in a recent $18 to $17 target from Street research. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the current share price embeds a reasonable valuation relative to the company’s return on equity and growth profile.分析記事 • Dec 13
Subdued Growth No Barrier To Smith Douglas Homes Corp. (NYSE:SDHC) With Shares Advancing 25%
Smith Douglas Homes Corp. ( NYSE:SDHC ) shareholders would be excited to see that the share price has had a great...ナラティブ更新 • Nov 24
SDHC: Medium-Term Prospects Will Be Shaped By Housing Market Direction
Analysts have slightly lowered their fair value estimate for Smith Douglas Homes to $16.60 from $16.80. They cite modest shifts in growth outlook, valuation, and industry conditions as reasons for the updated estimate.ナラティブ更新 • Nov 10
SDHC: Improved Earnings Prospects Will Face Near-Term Market Headwinds
Analysts have updated the fair value estimate for Smith Douglas Homes, raising the target from $16 to $17. They cite improved revenue growth and profit margin expectations, even as they remain cautious about the near-term housing market outlook.分析記事 • Aug 19
We Think Smith Douglas Homes (NYSE:SDHC) Can Stay On Top Of Its Debt
NYSE:SDHC 1 Year Share Price vs Fair Value Explore Smith Douglas Homes's Fair Values from the Community and select...分析記事 • Jul 23
Is Smith Douglas Homes Corp. (NYSE:SDHC) Trading At A 21% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Smith Douglas Homes fair value estimate is US$27.56 Smith...分析記事 • Jun 16
Smith Douglas Homes (NYSE:SDHC) May Have Issues Allocating Its Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...分析記事 • Apr 24
Smith Douglas Homes Corp.'s (NYSE:SDHC) P/S Still Appears To Be Reasonable
With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Consumer Durables industry in the United States...Seeking Alpha • Mar 22
Smith Douglas Homes: Earnings Growth Outlook Has Gotten Worse (Rating Downgrade)
Summary I downgrade Smith Douglas Homes Corp. to a hold rating due to worsening macroeconomic conditions and deteriorating fundamentals. Despite strong 4Q24 home closings, rising mortgage rates and land costs are negatively impacting SDHC's earnings growth outlook. SDHC's heavy use of incentives to capture demand is compressing margins, and affordability constraints are limiting effective demand. With a declining backlog and increasing cancellation rates, SDHC's valuation at 13x forward earnings appears fair, lacking upside momentum. Read the full article on Seeking Alpha
新しいナラティブ • Jan 12
Anticipated Demand And Market Expansion Could Offset Rising Costs And Margin Pressures
Strategic expansion into new markets and increased community count are expected to drive revenue growth and market share.分析記事 • Jan 11
Slammed 31% Smith Douglas Homes Corp. (NYSE:SDHC) Screens Well Here But There Might Be A Catch
Unfortunately for some shareholders, the Smith Douglas Homes Corp. ( NYSE:SDHC ) share price has dived 31% in the last...Seeking Alpha • Jan 09
Smith Douglas Homes: Navigating A Challenged Environment
Summary The stock of Smith Douglas Homes Corp. has been hit hard by rising mortgage rates, despite a recent 100bps reduction in the Federal Funds rate. The company focuses on building single-family homes in the southeastern U.S., targeting entry-level and empty-nest homebuyers, with a recent expansion into Greenville, SC. Q3 results were strong, with earnings beating expectations and revenues up 41% year-over-year, but analyst firms remain pessimistic. There was some insider buying in the stock in November, and at significantly higher levels than where the shares are currently trading. We take a deeper look at Smith Douglas Homes in the paragraphs below. Read the full article on Seeking Alpha分析記事 • Nov 23
Is There An Opportunity With Smith Douglas Homes Corp.'s (NYSE:SDHC) 43% Undervaluation?
Key Insights The projected fair value for Smith Douglas Homes is US$59.21 based on 2 Stage Free Cash Flow to Equity...分析記事 • Oct 23
We Think Smith Douglas Homes (NYSE:SDHC) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Jul 15
Smith Douglas Homes (NYSE:SDHC) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Jun 26
Smith Douglas Homes: Beneficiary Of The High Rates Environment
Summary SDHC operates in homebuilding industry with focus on single-family homes in key states. SDHC deserves a buy rating due to favorable macro environment. SDHC has a differentiated operating model with short build times and high customization. Read the full article on Seeking Alpha株主還元
| SDHC | US Consumer Durables | US 市場 | |
|---|---|---|---|
| 7D | -5.1% | -1.4% | -0.2% |
| 1Y | -45.6% | -10.6% | 12.1% |
業界別リターン: SDHC過去 1 年間で-10.6 % の収益を上げたUS Consumer Durables業界を下回りました。
リターン対市場: SDHCは、過去 1 年間で12.1 % のリターンを上げたUS市場を下回りました。
価格変動
| SDHC volatility | |
|---|---|
| SDHC Average Weekly Movement | 6.7% |
| Consumer Durables Industry Average Movement | 6.2% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: SDHC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: SDHCの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2023 | 519 | Gregory Bennett | www.smithdouglas.com |
スミス・ダグラス・ホームズ社は、一戸建て住宅の設計、建設、販売を手掛けています。同社は、権利保険および住宅ローン仲介サービスも提供しています。同社は、初めて住宅を購入する層や、子供が独立した世帯を対象に、住宅や住宅団地の販売・マーケティングを行っています。スミス・ダグラス・ホームズ社は2008年に設立され、ジョージア州ウッドストックに本社を置いています。
Smith Douglas Homes Corp. 基礎のまとめ
| SDHC 基礎統計学 | |
|---|---|
| 時価総額 | US$510.32m |
| 収益（TTM） | US$6.46m |
| 売上高(TTM) | US$1.00b |
13.0x
PER（株価収益率0.1x
P/SレシオSDHC は割高か？
公正価値と評価分析を参照収益と収入
| SDHC 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.00b |
| 売上原価 | US$812.87m |
| 売上総利益 | US$189.07m |
| その他の費用 | US$182.61m |
| 収益 | US$6.46m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.77 |
| グロス・マージン | 18.87% |
| 純利益率 | 0.64% |
| 有利子負債／自己資本比率 | 15.3% |
SDHC の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/20 03:39 |
| 終値 | 2026/09/18 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Smith Douglas Homes Corp. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Rafe Jadrosich | BofA Global Research |
| Ryan Gilbert | BTIG |
| Jay McCanless | Citizens JMP Securities, LLC |