Smith Douglas Homes (SDHC)

• Market cap: $1.28B
• 1 day: -0.20%
• 5 days: 8.12%
• 1 month: -7.64%
• 3 months: -29.08%
• 6 months: -14.40%
• Year to date: 0.48%
• 1 year: 2.16%
• 5 years: 4.25%
• 10 years: 4.25%
• Sector: Industrials
• Industry: Operative Builders

About: Smith Douglas Homes Corp is a company engaged in the design, construction, and sale of single-family homes in some of the highest growth and desirable markets in the Southeastern United States. The company has organized into five geographical segments so their reportable segments include Atlanta, Raleigh, Charlotte, Nashville, and Alabama which consists of both Birmingham and Huntsville.

Employees: 378

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

59% more capital invested

Capital invested by funds: $230M [Q2] → $364M (+$135M) [Q3]

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

19% more funds holding

Funds holding: 62 [Q2] → 74 (+12) [Q3]

1.82% less ownership

Funds ownership: 110.94% [Q2] → 109.12% (-1.82%) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $24 4% downside
• Avg. target: $30 18% upside
• High target: $35 40% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Wells Fargo Sam Reid 27% 1-year accuracy 7 / 26 met price target	4% downside $24	Equal-Weight Maintained	13 Jan 2025
JP Morgan Michael Rehaut 65% 1-year accuracy 11 / 17 met price target	40% upside $35	Neutral Maintained	13 Dec 2024