Smith Douglas Homes Corp

Smith Douglas Homes Corp(SDHC)股票分析

$11.410

-0.633 (-5.55%)收盘时

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High
12.250
Open
11.940
VWAP
11.66
Vol
32.51K
Mkt Cap
Low
11.330
Amount
379.22K
EV/EBITDA, TTM
5.40

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 analysis of Smith Douglas Homes Corp (SDHC)

buy

Smith Douglas Homes Corp (SDHC) is a good buy right now, trading at a low price-to-earnings ratio of 2.61, which suggests it is undervalued compared to its earnings potential. Additionally, the company reported a strong Q2 2026 revenue of $273 million, reflecting a 22% year-over-year increase, indicating robust market demand. However, the main risk is the declining net margin, which dropped to 0.65% in Q2 2026, suggesting potential profitability challenges ahead.

估值指标

The current forward P/E ratio for Smith Douglas Homes Corp (SDHC) is 25.84, compared to its 5-year average forward P/E of 27.92.

Forward P/E

Fair
5Y Average P/E
27.92
Current P/E
25.84
高估
58.57
低估
-2.73

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.66
Current EV/EBITDA
5.40
高估
8.44
低估
2.89

Forward P/S

Fair
5Y Average P/S
0.25
Current P/S
0.09
高估
0.44
低估
0.07

Alphio AI Price Scenarios for SDHC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SDHC

$25.08

情景价格

B

Base

Base · 50%SDHC

$21.99

情景价格

B

Bear

Bear · 25%SDHC

$20.13

情景价格

Whales holding SDHC

B

Beck, Mack & Oliver LLC

+ HoldingSDHC

+11.54%

3M Return

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 FAQ — answered by Alphio AI

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) is a good buy right now, trading at a low price-to-earnings ratio of 2.61, which suggests it is undervalued compared to its earnings potential. Additionally, the company reported a strong Q2 2026 revenue of $273 million, reflecting a 22% year-over-year increase, indicating robust market demand. However, the main risk is the declining net margin, which dropped to 0.65% in Q2 2026, suggesting potential profitability challenges ahead.

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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