Broadening Market Participation Benefits Model Shadow Stock Portfolio
Market rotation into smaller stocks and value stocks is reflected in the performance of the Model Shadow Stock Portfolio.
John Bajkowski
Stock Evaluator: Smith Douglas Homes Corp. (SDHC)
Smith Douglas Homes Corp. SDHC
$14.83
-0.12
-0.80%
July 31, 2026 4:00:02 PM
EST
Volume: 43,029
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Household Durables |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Smith Douglas Homes Corp. is headquartered in Woodstock, Georgia, Smith Douglas Homes completed its initial public offering in January 2024. Since its inception, Smith Douglas has been entrusted by over 20,000 families to fulfill their new home dreams. Ranked a top 50 builder nationally for several years and with 2,908 closings in 2025, Smith Douglas currently holds the #32 position on the Builder Magazine Top 100 list. The Smith Douglas communities are primarily targeted to entry-level and empty-nest homebuyers looking to purchase a new home priced below the Federal Housing Administration loan limit in the metro areas of Atlanta, Birmingham, Central Georgia, Charlotte, Chattanooga, Dallas-Fort Worth, Greenville, Houston, Huntsville, Nashville, Raleigh, and the Alabama Gulf Coast. Smith Douglas offers its homebuyers a personalized, affordable buying experience at attractive prices, delivering exceptional value and quality. Smith Douglas Homes Corp. was incorporated in Delaware, USA.
Commentary & Analysis
Steady Going: No Changes to Model Shadow Stock Portfolio
After the quarterly review of the Model Shadow Stock Portfolio, no stocks were removed or added.
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Releasing Five Makes Room for Four in the Model Shadow Stock Portfolio
After the quarterly review of the Model Shadow Stock Portfolio, five stocks were removed and four stocks were added.
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Why Smith Douglas Homes Corp.’s (SDHC) Stock Is Up 5.76%
As of Wednesday, May 21, Smith Douglas Homes Corp.’s SDHC share price has surged by 5.76%, which has investors questioning if this is right time to sell.Jenna Brashear
What You Need to Know About Smith Douglas Homes Corp.'s Q2 Earnings
Smith Douglas Homes Corp.'s fiscal Q2 earnings report was released on Wednesday, May 14. Let's dive in to see if (SDHC) missed or beat analyst's expectations.Omar Beirat
Financial Summary
| Share Statistics | SDHC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $123.8 | $1,544.9 | 23% |
|
| Shares Out (Mil) | 9.1 | 27.5 | 19% |
|
| Institutional Ownership | 89.5% | 66.5% | 57% |
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| Float (Mil) | 6.1 | 42.6 | 14% |
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| Beta | 1.32 | 1.19 | 76% |
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| Avg Daily Volume (000s) | 40 | 88 | 26% |
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| Price Change (52-week) |
(23.6%) | 76.5% | 29% |
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| Growth | SDHC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 3.6% | na |
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| Net Income (5yr) | na | (0.3%) | na |
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| EPS (5yr) | na | 0.3% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (16.2%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.100 | $0.507 | $0.620 | |
| Month Ago EPS | $0.100 | $0.507 | $0.620 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 3 | 1 | |
| Three Months Ago EPS | $0.094 | $0.507 | $0.576 | |
| Year/Year Chg | 66.7% | (57.3%) | (57.9%) | |
| Financials | SDHC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $953 | $2,127 | 50% |
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| Net Income (TTM) (Mil) | $9 | $57 | 45% |
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| EPS (TTM) | $0.951 | $0.700 | 60% |
|
| Operating Cash Flow (TTM) (Mil) | $4 | $132 | 35% |
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| Net Cash Flow (TTM) (Mil) | $15 | $3 | 61% |
|
| Long-Term Debt (Q1) (Mil) | $70 | $292 | 42% |
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| Enterprise Value (Q1) (Mil) | $494 | $2,399 | 34% |
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| Valuation | SDHC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.56 | 1.15 | 41% |
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| P/E | 15.6 | 13.7 | 38% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | SDHC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 20.9% | 26.3% | 22% |
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| Net Margin | 0.9% | 4.2% | 34% |
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| ROA | 1.5% | 3.9% | 52% |
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| ROE | 10.8% | 7.4% | 60% |
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| Liabilities to Assets | 27.4% | 45.4% | 19% |
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| F-Score | 2 | 5 | 7% |
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Smith Douglas Homes Corp. did not pass any screens on 7/31/2026.
