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SDHC

Smith Douglas Homes Corp.NYSE:SDHC Aktierapport

Marknadsvärde US$586.1m
Aktiekurs
US$11.61
US$13.13
11.5% undervärderad intrinsisk rabatt
1Y-36.9%
7D-9.9%
Portföljens värde
Utsikt

Smith Douglas Homes Corp.

NYSE:SDHC Aktierapport

Börsvärde: US$586.1m

Smith Douglas Homes (SDHC) Aktievy

Smith Douglas Homes Corp. har sitt huvudkontor i Woodstock, Georgia, och Smith Douglas Homes genomförde sin börsintroduktion i januari 2024. Mer information

SDHC fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt0/6
Tidigare resultat1/6
Finansiell hälsa4/6
Utdelningar0/6

SDHC Community Fair Values

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Smith Douglas Homes Corp. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Smith Douglas Homes
Historiska aktiekurser
Aktuell aktiekursUS$11.61
52 veckors högstaUS$23.50
52 veckors lägstaUS$11.13
Beta1.32
1 månads förändring-15.44%
3 månaders förändring-37.24%
1 års förändring-36.87%
3 års förändringn/a
5 års förändringn/a
Förändring sedan börsintroduktionen-51.63%

Senaste nyheter och uppdateringar

Analysartikel 17h

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...
Seeking Alpha May 13

Smith Douglas Homes Corp.: Rating Upgrade On Demand Showing Signs Of Recovery

Summary Smith Douglas Homes Corp. is upgraded from sell to hold as orders and backlog rebounded, signaling improved demand conditions. Order recovery is heavily reliant on elevated incentives and price adjustments, raising concerns about sustainability and organic demand strength. Gross margin compressed sharply to 19.6%, with lot cost pressures likely to persist and further weigh on profitability. Valuation has expanded to ~24x NTM PE, but margin risks and incentive dependency limit the case for near-term multiple expansion. Read the full article on Seeking Alpha
Uppdatering av berättelse 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.

Recent updates

Analysartikel 17h

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...
Seeking Alpha May 13

Smith Douglas Homes Corp.: Rating Upgrade On Demand Showing Signs Of Recovery

Summary Smith Douglas Homes Corp. is upgraded from sell to hold as orders and backlog rebounded, signaling improved demand conditions. Order recovery is heavily reliant on elevated incentives and price adjustments, raising concerns about sustainability and organic demand strength. Gross margin compressed sharply to 19.6%, with lot cost pressures likely to persist and further weigh on profitability. Valuation has expanded to ~24x NTM PE, but margin risks and incentive dependency limit the case for near-term multiple expansion. Read the full article on Seeking Alpha
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Ny berättelse 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?
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
User avatar
Ny berättelse 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.
Analysartikel 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
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Seeking Alpha Jan 15

Smith Douglas Homes: IPO Gate Has Opened For This Homebuilder

Summary Smith Douglas Homes has had a successful public debut, with shares priced at the higher end of the offering range as it saw decent opening day returns. The company is one of the fastest growing private homebuilder in the US, offering personalized homes at affordable prices in desirable markets. Smith Douglas Homes operates with an asset-light business model, completing most homes in transactions with land under option, making it a capital-efficient operation. Read the full article on Seeking Alpha

Aktieägarnas avkastning

SDHCUS Consumer DurablesUS Marknad
7D-9.9%-4.0%1.1%
1Y-36.9%1.4%26.7%

Avkastning vs industri: SDHC presterade sämre än US Consumer Durables branschen som gav 1.4 % under det senaste året.

Avkastning vs Marknaden: SDHC presterade sämre än US marknaden som gav 26.7 % under det senaste året.

Prisvolatilitet

Is SDHC's price volatile compared to industry and market?
SDHC volatility
SDHC Average Weekly Movement9.1%
Consumer Durables Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: SDHC har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: SDHC s veckovolatilitet ( 9% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
n/a519Gregory Bennettn/a

Smith Douglas Homes Corp. har sitt huvudkontor i Woodstock, Georgia, och Smith Douglas Homes genomförde sin börsintroduktion i januari 2024. Sedan starten har Smith Douglas anförtrotts av över 20.000 familjer att uppfylla sina nya hemdrömmar. Smith Douglas har rankats som en av de 50 bästa byggarna nationellt under flera år och med 2.908 avslut 2025 har Smith Douglas för närvarande positionen # 32 på Builder Magazine Top 100-listan.

Smith Douglas Homes Corp. Sammanfattning av grunderna

Hur förhåller sig Smith Douglas Homes:s resultat och omsättning till dess börsvärde?
SDHC grundläggande statistik
BörsvärdeUS$586.11m
Vinst(TTM)US$8.58m
Intäkter(TTM)US$952.84m
11.3x
P/E-förhållande
0.1x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SDHC resultaträkning (TTM)
IntäkterUS$952.84m
Kostnad för intäkterUS$753.75m
BruttovinstUS$199.09m
Övriga kostnaderUS$190.51m
IntäkterUS$8.58m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)1.03
Bruttomarginal20.89%
Nettovinstmarginal0.90%
Skuld/egenkapitalförhållande15.7%

Hur har SDHC utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/14 04:37
Aktiekurs vid dagens slut2026/05/14 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Smith Douglas Homes Corp. bevakas av 8 analytiker. 7 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Rafe JadrosichBofA Global Research
Ryan GilbertBTIG
Jay McCanlessCitizens JMP Securities, LLC