Smith Douglas Homes Corp

Smith Douglas Homes Corp(SDHC)の株式分析

$10.140

-0.375 (-3.70%)終値時点

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高値
10.560
始値
10.550
出来高加重平均価格
10.28
出来高
38.48K
時価総額
—
安値
10.140
売買代金
395.61K
EV/EBITDA(TTM)
5.01

Smith Douglas Homes Corp. is a holding company. The Company is a private home builder engaged in the design, construction, and sale of single-family homes in communities in certain markets in the southeastern United States. Its segments are Southeast segment consists of Atlanta, Central Georgia, Charlotte, Greenville, and Raleigh divisions and Central segment consists of Alabama, Houston, and Nashville divisions. It operates a land-light business model whereby the Company purchases finished lots via lot-option contracts from various third-party land developers or land bankers. It designs, sells, and builds a range of single-family homes in each of its markets, with a core focus on the entry-level and empty-nest homebuyer segments. It also offers a variety of floor plans ranging from 1,100 square feet to over 3,000 square feet. Its plan library includes open-concept homes with single-level living, modern villas, and townhomes, and functional two and three-story homes.

www.smithdouglas.com

AI分析 of Smith Douglas Homes Corp (SDHC)

買い

Smith Douglas Homes Corp (SDHC) appears to be a good buy right now due to its recent strong earnings growth, with a reported revenue of $273 million in Q2 2026, reflecting a 22% year-over-year increase. Additionally, the stock has a low forward P/E ratio of 21.978, suggesting it may be undervalued compared to its earnings potential. The RSI is at 63.521, indicating bullish momentum, while the stock has shown a recent price increase of 2.96% yesterday, which may signal a positive trend. However, a risk to consider is the significant year-to-date decline of 38.04%, which indicates volatility and potential market concerns that could affect future performance.

バリュエーション指標

Smith Douglas Homes Corp(SDHC)の現在の予想PERは22.22で、5年平均は27.60です。

予想PER

適正
5年平均 P/E
27.60
現在のP/E
22.22
割高
57.39
割安
-2.19

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.62
現在のEV/EBITDA
5.01
割高
8.32
割安
2.92

予想PSR

適正
5年平均 P/S
0.24
現在のP/S
0.08
割高
0.43
割安
0.06

Alphio AI による SDHC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SDHC

$25.08

シナリオ価格

基

基本

基本 · 50%SDHC

$21.99

シナリオ価格

弱

弱気

弱気 · 25%SDHC

$20.13

シナリオ価格

SDHC を保有するクジラ

R

Ruane, Cunniff & Goldfarb L.P.

+ を保有SDHC

+2.20%

3か月リターン

B

Beck, Mack & Oliver LLC

+ を保有SDHC

+0.66%

3か月リターン

イベントタイムライン

2026-08-06 (ET)

07:30:00

Smith Douglas Homes Q2 Revenue Reaches $273.026M, Exceeds Expectations

2026-04-29 (ET)

07:10:00

Smith Douglas Homes Q1 Revenue $206.4M, Exceeds Expectations

2026-03-11 (ET)

07:40:00

Smith Douglas Homes Q4 Revenue Reaches $260.43M

2026-01-14 (ET)

16:10:00

Smith Douglas Appoints Dave Fazio as Chief Information Officer

2025-12-01 (ET)

17:20:00

BTIG Initiates Neutral Coverage on Smith Douglas Homes

ニュース

SDHC のよくある質問 — Alphio AI が回答

Smith Douglas Homes Corp. is a holding company. The Company is a private home builder engaged in the design, construction, and sale of single-family homes in communities in certain markets in the southeastern United States. Its segments are Southeast segment consists of Atlanta, Central Georgia, Charlotte, Greenville, and Raleigh divisions and Central segment consists of Alabama, Houston, and Nashville divisions. It operates a land-light business model whereby the Company purchases finished lots via lot-option contracts from various third-party land developers or land bankers. It designs, sells, and builds a range of single-family homes in each of its markets, with a core focus on the entry-level and empty-nest homebuyer segments. It also offers a variety of floor plans ranging from 1,100 square feet to over 3,000 square feet. Its plan library includes open-concept homes with single-level living, modern villas, and townhomes, and functional two and three-story homes. It operates in the Consumer Cyclicals sector (OPERATIVE BUILDERS industry).

Smith Douglas Homes Corp (SDHC) appears to be a good buy right now due to its recent strong earnings growth, with a reported revenue of $273 million in Q2 2026, reflecting a 22% year-over-year increase. Additionally, the stock has a low forward P/E ratio of 21.978, suggesting it may be undervalued compared to its earnings potential. The RSI is at 63.521, indicating bullish momentum, while the stock has shown a recent price increase of 2.96% yesterday, which may signal a positive trend. However, a risk to consider is the significant year-to-date decline of 38.04%, which indicates volatility and potential market concerns that could affect future performance.

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