SDHC
Smith Douglas HomesFNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 8.1 / Value 49.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
50
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $13.50
Why
Momentum8 · Δ7d -2.8
Value50 · Δ7d +0.7
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
40% active weight
Current posture
7d trendFlat
Δ7d
-2.8
Δ21d
-15.0
Value
50
60% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 8.1 / Value 49.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$743.97M
Beta
-
Shares Out
8.35M
P/E (TTM)
14.3
P/S (TTM)
0.93
P/FCF (TTM)
60.72
Rev YoY
-8.1%
EPS YoY
-79.1%
Gross Margin
+20.9%
Op Margin
+8.4%
Net Debt
$33.35M
Current Ratio
6.26
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology