Smith Douglas Homes Corp

Smith Douglas Homes Corp(SDHC)股票分析

$10.530

+0.091 (+0.86%)收盤時

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最高
10.755
開盤
10.490
成交量加權均價
10.55
成交量
26.04K
市值
—
最低
10.375
成交金額
274.83K
企業價值/稅息折舊攤銷前利潤(TTM)
4.98

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)

買進

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.

估值指標

Smith Douglas Homes Corp(SDHC)目前預期本益比為 16.56,5 年平均預期本益比為 27.61。

預期本益比

合理
5 年均值 P/E
27.61
目前P/E
16.56
高估
57.42
低估
-2.21

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.62
目前EV/EBITDA
4.98
高估
8.32
低估
2.92

預期股價營收比

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

Alphio AI 對 SDHC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SDHC

$25.08

情境價格

基

基準

基準 · 50%SDHC

$21.99

情境價格

悲

悲觀

悲觀 · 25%SDHC

$20.13

情境價格

持有 SDHC 的大戶

R

Ruane, Cunniff & Goldfarb L.P.

+ 持有SDHC

+1.66%

3個月報酬率

B

Beck, Mack & Oliver LLC

+ 持有SDHC

+0.58%

3個月報酬率

事件時間軸

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

資訊

SDHC 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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