Smith Douglas Homes Corp

Smith Douglas Homes Corp(SDHC)股票分析

$10.140

-0.375 (-3.70%)收盘时

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最高
10.560
开盘
10.550
成交量加权均价
10.28
成交量
38.48K
市值
—
最低
10.140
成交额
395.61K
企业价值/息税折旧摊销前利润(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.

AI 分析 of Smith Douglas Homes Corp (SDHC)

买入

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.

估值指标

Smith Douglas Homes Corp(SDHC)当前预期市盈率为 22.22,5 年平均预期市盈率为 27.60。

预期市盈率

合理
5 年均值 P/E
27.60
当前P/E
22.22
高估
57.39
低估
-2.19

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.62
当前EV/EBITDA
5.01
高估
8.32
低估
2.92

预期市销率

合理
5 年均值 P/S
0.24
当前P/S
0.08
高估
0.43
低估
0.06

Alphio AI 对 SDHC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SDHC

$25.08

情景价格

基

基准

基准 · 50%SDHC

$21.99

情景价格

悲

悲观

悲观 · 25%SDHC

$20.13

情景价格

持有 SDHC 的大户

R

Ruane, Cunniff & Goldfarb L.P.

+ 持有SDHC

+2.20%

3个月收益率

B

Beck, Mack & Oliver LLC

+ 持有SDHC

+0.66%

3个月收益率

事件时间线

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

资讯

SDHC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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