SDHC
Smith Douglas HomesFNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 8.1 / Value 52.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
52
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $16.50
Why
Momentum8 · Δ7d -1.3
Value52 · Δ7d -1.5
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
52% active weight
Current posture
7d trendFlat
Δ7d
-1.3
Δ21d
-21.4
Value
52
48% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-1.0
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 52.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$667.8M
Beta
-
Shares Out
51.45M
P/E (TTM)
14.3
P/S (TTM)
0.93
P/FCF (TTM)
60.72
Rev YoY
-5.7%
EPS YoY
+126.2%
Gross Margin
+23.4%
Op Margin
+8.4%
Net Debt
-$19.3M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology