Diversification and Discipline Drive Gains for Model Shadow Stock Portfolio
The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
Stock Evaluator: Smith Douglas Homes Corp. (SDHC)
Smith Douglas Homes Corp. SDHC
$10.14
-0.39
-3.70%
October 27, 2026 4:00:02 PM
EST
Volume: 38,483
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. engages in designing, constructing, and sale of single-family homes. The company offers title insurance and mortgage brokerage services. It targets and markets homes and communities to entry-level and empty-nest homebuyers. Smith Douglas Homes Corp. was founded in 2008 and is headquartered in Woodstock, Georgia
Commentary & Analysis
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
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.
John Bajkowski
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.
John Bajkowski
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
Financial Summary
| Share Statistics | SDHC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $85.1 | $1,190.0 | 21% |
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| Shares Out (Mil) | 8.4 | 24.8 | 19% |
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| Institutional Ownership | 91.3% | 68.7% | 60% |
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| Float (Mil) | 6.4 | 46.3 | 15% |
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| Beta | 0.83 | 1.17 | 49% |
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| Avg Daily Volume (000s) | 33 | 149 | 25% |
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| Price Change (52-week) |
(42.8%) | 74.3% | 23% |
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| Growth | SDHC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 2.8% | na |
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| Net Income (5yr) | na | 0.1% | 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 | $0.087 | $0.270 | $0.370 | |
| Month Ago EPS | $0.090 | $0.297 | $0.430 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 3 | 1 | |
| Three Months Ago EPS | $0.180 | $0.507 | $0.620 | |
| Year/Year Chg | 200.0% | (77.3%) | (70.5%) | |
| Financials | SDHC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,002 | $2,103 | 50% |
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| Net Income (TTM) (Mil) | $7 | $57 | 43% |
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| EPS (TTM) | $0.730 | $0.900 | 57% |
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| Operating Cash Flow (TTM) (Mil) | $37 | $92 | 45% |
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| Net Cash Flow (TTM) (Mil) | ($3) | ($3) | 37% |
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| Long-Term Debt (Q1) (Mil) | $69 | $306 | 42% |
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| Enterprise Value (Q1) (Mil) | $492 | $2,076 | 34% |
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| Valuation | SDHC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.07 | 1.07 | 28% |
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| P/E | 13.9 | 13.3 | 34% |
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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 | 18.9% | 26.0% | 20% |
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| Net Margin | 0.6% | 4.0% | 33% |
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| ROA | 1.1% | 3.5% | 47% |
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| ROE | 8.1% | 8.0% | 51% |
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| Liabilities to Assets | 26.9% | 45.6% | 19% |
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| F-Score | 4 | 5 | 34% |
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Smith Douglas Homes Corp. did not pass any screens on 10/27/2026.
