SDHC Smith Douglas Homes Corp. Class A Common Stock

NYSE · Consumer products · Lihat di SEC EDGAR ↗
$13,81
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

SDHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$13.80
Kapitalisasi Pasar
P/E (TTM)
14.1
EPS (TTM)
$1.19
Pendapatan (TTM)
$971M
Imbal Hasil Dividen
ROE
13.3%
D/E Utang/Ekuitas
Rentang 52M
$11 – $23

SDHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $971M
3-point trend, +27.0%
2023-12-31 2025-12-31
EPS $1.19
2-point trend, -34.3%
2024-12-31 2025-12-31
Arus Kas Bebas $-37M
2-point trend, -341.8%
2024-12-31 2025-12-31
Margin 1.1%
2-point trend, -16.6%
2024-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SDHC
Median Rekan
P/E (TTM)
2-point trend, -0.5%
14.1
14.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SDHC
Median Rekan
Gross Margin (Margin Kotor)
2-point trend, -16.6%
21.9%
21.0%
Net Profit Margin (Margin Laba Bersih)
2-point trend, -33.3%
1.1%
3.4%
ROA
2-point trend, -46.6%
2.1%
3.1%
ROE
2-point trend, -69.4%
13.3%
8.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SDHC
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SDHC
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +27.0%
-0.45%
EPS YoY
2-point trend, -34.3%
-34.2%
Net Income YoY (Laba Bersih YoY)
2-point trend, -33.5%
-33.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SDHC
Median Rekan
EPS (Diluted)
2-point trend, -34.3%
$1.19

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SDHC
Median Rekan

SDHC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 11 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 7 63,6%
  • Jual 2 18,2%
  • Jual Kuat 2 18,2%

Target Harga 12 Bulan

3 analis · 2026-08-17
Target median $14.00 +1,4%
Target rata-rata $13.17 -4,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.25%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.03 $0.11 -0.08%
31 Maret 2026 $0.06 $0.04 0.02%
31 Des. 2025 $0.39 $0.12 0.27%
30 Sep. 2025 $0.24 $0.27 -0.03%
30 Juni 2025 $0.26 $0.25 0.01%
31 Maret 2025 $1.61 $0.29 1.3%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SDHC 14.1 -0.45% 1.1% 13.3% 21.9%
CCS $1.72B 12.2 -6.4% 3.6% 5.7%
DFH 8.0 -2.9%
LGIH $994M 13.8 -22.6% 4.2% 3.5%
BZH $731M 16.2 1.8% 1.9% 3.7% 14.2%
HOV
LEGH $465M 11.2 -10.7% 25.4% 8.0%
DHI $49.90B 14.6 -6.9% 10.5% 14.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk SDHC
Metrik Tren 202520242023
Revenue 3-point trend, +27.0% $971M $975M $765M
Cost of Revenue 3-point trend, +38.4% $759M $720M $548M
Gross Profit 3-point trend, -1.9% $212M $256M $216M
SG&A Expense 3-point trend, +51.2% $140M $136M $92M
Other Non-op 3-point trend, -2068.4% $-374.0K $-938.0K $19.0K
Pretax Income 3-point trend, -42.4% $71M $117M $123M
Income Tax 3-point trend, +2492000.00 $2M $5M $0
Net Income 2-point trend, -33.5% $11M $16M ·
EPS (Basic) 2-point trend, -34.6% $1.19 $1.82 ·
EPS (Diluted) 2-point trend, -34.3% $1.19 $1.81 ·
Shares (Basic) 2-point trend, +1.7% 9,000,606 8,846,174 ·
Shares (Diluted) 2-point trend, +1.7% 9,213,200 9,062,368 ·
Neraca 12
Data Neraca Tahunan untuk SDHC
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, -35.6% $13M $22M $20M
PP&E (Net) 3-point trend, +529.9% $10M $4M $2M
PP&E (Gross) 3-point trend, +225.0% $16M $8M $5M
Accum. Depreciation 3-point trend, +88.2% $6M $5M $3M
Goodwill Flat — no change across 3 periods $26M $26M $26M
Total Assets 3-point trend, +58.1% $558M $476M $353M
Total Liabilities 3-point trend, -21.1% $113M $74M $144M
Paid-in Capital 3-point trend, +60610000.00 $61M $58M $0
Retained Earnings 3-point trend, +26113000.00 $26M $15M $0
Treasury Stock $0 · ·
Stockholders' Equity 3-point trend, +86728000.00 $87M $74M $0
Liabilities + Equity 3-point trend, +58.1% $558M $476M $353M
Arus Kas 10
Data Arus Kas Tahunan untuk SDHC
Metrik Tren 202520242023
Stock-based Comp 3-point trend, +3669000.00 $4M $4M $0
Deferred Tax 3-point trend, +1240000.00 $1M $353.0K $0
Operating Cash Flow 3-point trend, -141.1% $-31M $19M $76M
CapEx 3-point trend, +322.3% $6M $4M $1M
Investing Cash Flow 3-point trend, +91.4% $-7M $-5M $-77M
Stock Issued 3-point trend, +0.00 $0 $4.0K $0
Net Stock Activity 2-point trend, -100.0% $0 $4.0K ·
Financing Cash Flow 3-point trend, +406.5% $28M $-12M $-9M
Taxes Paid 3-point trend, +3586000.00 $4M $4M $0
Free Cash Flow 2-point trend, -341.8% $-37M $15M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk SDHC
Metrik Tren 202520242023
Gross Margin 2-point trend, -16.6% 21.9% 26.2% ·
Net Margin 2-point trend, -33.3% 1.1% 1.7% ·
Pretax Margin 2-point trend, -39.1% 7.3% 12.0% ·
ROA 2-point trend, -46.6% 2.1% 3.9% ·
ROE 2-point trend, -69.4% 13.3% 43.6% ·
Efisiensi 1
Data Efisiensi Tahunan untuk SDHC
Metrik Tren 202520242023
Asset Turnover 2-point trend, -20.2% 1.9 2.4 ·
Per Saham 3
Data Per Saham Tahunan untuk SDHC
Metrik Tren 202520242023
Revenue / Share 2-point trend, -2.1% $105.40 $107.64 ·
Cash Flow / Share 2-point trend, -261.1% $-3.40 $2.11 ·
EPS (TTM) 2-point trend, -34.3% $1.19 $1.81 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk SDHC
Metrik Tren 202520242023
Revenue YoY 2-point trend, -101.6% -0.45% 27.6% ·
EPS YoY -34.2% · ·
Net Income YoY -33.5% · ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk SDHC
Metrik Tren 202520242023
Revenue TTM 3-point trend, +27.0% $971M $975M $765M
Net Income TTM 2-point trend, -33.5% $11M $16M ·
P/E 2-point trend, -0.5% 14.1 14.2 ·
Earnings Yield 2-point trend, +0.6% 7.1% 7.1% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $971M$975M$765M
Margin Kotor % 21.9%26.2%
Laba Bersih $11M$16M
EPS Dilusian $1.19$1.81
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-37M$15M

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Pemilik institusional (13F) 68 pengaju · $89.1M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
19 (0 vs Kuartal sebelumnya) 10 (+3 vs Kuartal sebelumnya) 16 (-1 vs Kuartal sebelumnya) 20 (+7 vs Kuartal sebelumnya) -1.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Conifer Management, L.L.C. $22.274.259 1.433.350 25,01% Saham
BECK MACK & OLIVER LLC $12.976.910 835.065 14,57% Saham
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $7.716.527 496.559 8,66% Saham
WASATCH ADVISORS LP $7.510.464 586.755 8,43% Saham
First Eagle Investment Management, LLC $6.282.418 404.274 7,05% Saham
VANGUARD CAPITAL MANAGEMENT LLC $5.671.307 364.949 6,37% Saham
WELLINGTON MANAGEMENT GROUP LLP $5.597.322 360.188 6,28% Saham
GILDER GAGNON HOWE & CO LLC $2.506.711 161.307 2,81% Saham
D. E. Shaw & Co., Inc. $2.222.002 142.986 2,49% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.285.135 82.658 1,44% Saham
BlackRock, Inc. $1.119.533 72.042 1,26% Saham
JANE STREET GROUP, LLC $937.124 60.304 1,05% Saham
VANGUARD GROUP INC $900.214 53.680 1,01% Saham
Trexquant Investment LP $877.653 56.477 0,99% Saham
VANGUARD FIDUCIARY TRUST CO $839.844 54.044 0,94% Saham
GOLDMAN SACHS GROUP INC $724.444 46.618 0,81% Saham
STATE STREET CORP $717.575 46.176 0,81% Saham
Covey Capital Advisors, LLC $704.946 36.300 0,79% Saham
Quent Capital, LLC $699.300 45.000 0,79% Saham
DIMENSIONAL FUND ADVISORS LP $671.188 43.191 0,75% Saham
WELLS FARGO & COMPANY/MN $530.240 34.121 0,60% Saham
Verition Fund Management LLC $497.280 32.000 0,56% Saham
Squarepoint Ops LLC $494.452 31.818 0,56% Saham
Ruane, Cunniff & Goldfarb L.P. $423.854 27.275 0,48% Saham
HSBC HOLDINGS PLC $420.900 27.709 0,47% Saham
SEI INVESTMENTS CO $410.582 26.421 0,46% Saham
XTX Topco Ltd $402.859 25.924 0,45% Saham
ENVESTNET ASSET MANAGEMENT INC $350.831 22.576 0,39% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $343.589 22.110 0,39% Saham
TUDOR INVESTMENT CORP ET AL $331.049 21.303 0,37% Saham
NORTHERN TRUST CORP $290.101 18.668 0,33% Saham
Daiwa Securities Group Inc. $287.102 18.475 0,32% Saham
Susquehanna Portfolio Strategies, LLC $271.764 17.488 0,31% Saham
MILLENNIUM MANAGEMENT LLC $258.741 16.650 0,29% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $234.514 15.091 0,26% Saham
R Squared Ltd $217.218 13.978 0,24% Saham
Graham Capital Management, L.P. $187.599 12.072 0,21% Saham
STIFEL FINANCIAL CORP $162.934 10.485 0,18% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $156.348 10.061 0,18% Saham
CITADEL ADVISORS LLC $129.308 8.321 0,15% Saham
BARCLAYS PLC $117.669 7.572 0,13% Saham
MARSHALL WACE, LLP $60.124 3.869 0,07% Saham
Vanguard Global Advisers, LLC $56.954 3.665 0,06% Saham
BNP PARIBAS FINANCIAL MARKETS $56.472 3.634 0,06% Saham
US BANCORP \DE\ $51.313 3.302 0,06% Saham
MORGAN STANLEY $27.055 1.741 0,03% Saham
AlphaQuest LLC $10.582 631 0,01% Saham
FIFTH THIRD BANCORP $8.361 538 0,01% Saham
FTB Advisors, Inc. $7.865 405 0,01% Saham
UBS Group AG $6.325 407 0,01% Saham
Integrated Wealth Concepts LLC $6.309 406 0,01% Saham
JONES FINANCIAL COMPANIES LLLP $5.957 408 0,01% Saham
FMR LLC $4.320 278 0,00% Saham
Persistent Asset Partners Ltd $4.134 266 0,00% Saham
Rockefeller Capital Management L.P. $2.176 140 0,00% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.896 122 0,00% Saham
JPMORGAN CHASE & CO $1.469 98 0,00% Saham
WOLFF WIESE MAGANA LLC $1.399 90 0,00% Saham
ROYAL BANK OF CANADA $1.000 55 0,00% Saham
Buck Wealth Strategies, LLC $808 52 0,00% Saham
OSAIC HOLDINGS, INC. $621 40 0,00% Saham
GSA CAPITAL PARTNERS LLP $281 18.100 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $192 12.300 0,00% Saham
HRT FINANCIAL LP $159 10.252 0,00% Saham
CWM, LLC $141 11 0,00% Saham
Caitong International Asset Management Co., Ltd $16 1 0,00% Saham
Kingdom Financial Group LLC. $11 1 0,00% Saham
Avion Wealth $0 36 0,00% Saham

Orang dalam perusahaan 8 orang dalam · 2 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Russell Devendorf Executive Vice President & Chief Financial Officer 16 Jan. 2024 A 285.714 0 0 $0
Brett Allen Steele Vice President, General Counsel & Secretary 16 Jan. 2024 A 12.143 0 0 $0
Neill B Faucett Direktur 1 Juli 2026 A 34.413 0 0 $0
Jeffrey T Jackson Direktur 1 Juli 2026 A 46.429 0 0 $0
Julie Bradbury Direktur 4 Juni 2026 A 27.628 0 0 $0
Neil B Wedewer Direktur 4 Juni 2026 A 24.756 0 0 $0
George Ervin Perdue III Direktur 4 Juni 2026 A 70.692 0 0 $0
Janice E. Walker Direktur 4 Juni 2026 A 24.056 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 5 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DFAS · Dimensional ETF Trust 0,00% 11.182 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 420 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 4.700 NS 30 April 2026 N-PORT
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