Smith Douglas Homes Corp (SDHC) has a MarketKingdoms composite score of 57.1 (C+), an C-range rating. It ranks 1481st of 1,866 covered companies, 147th of 176 in Real Estate (sector average 64.2) and 6th of 6 in Real Estate - Development. Scores as of 2026-10-26.
Its strongest lenses are Price (valuation) at 86 (Real Estate average 51) and Industry opportunity at 76 (Real Estate average 80). Its weakest lenses are Trend (momentum) at 7 (sector average 51) and Expansion (growth) at 31 (sector average 50).
| Lens | Type | SDHC | Real Estate average | Real Estate - Development average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 76 | 80 | 76 | 30th |
| Stock selection | Research signal | 74 | 78 | 78 | 32nd |
| KPI momentum | Research signal | 64 | 76 | 75 | 19th |
| Catalyst watch | Research signal | 72 | 70 | 71 | 51st |
| Price (valuation) | Fundamental lens | 86 | 51 | 62 | 97th |
| Expansion (growth) | Fundamental lens | 31 | 50 | 46 | 22nd |
| Quality (profitability) | Fundamental lens | 49 | 50 | 49 | 42nd |
| Trend (momentum) | Fundamental lens | 7 | 51 | 39 | 4th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +12.2%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 1.22, sector beta -0.09, industry beta 1.39; the factor model explains 23% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Corporacion Inmobiliaria Vesta Sab ADR (VTMX) | 72.1 | B+ | -1.7% |
| Century Communities Inc (CCS) | 65.0 | B | +0.7% |
| Forestar Group Inc (FOR) | 61.6 | B- | +18.0% |
| Sky Harbour Group Corp (SKYH) | 60.4 | B- | -3.8% |
| Five Point Holdings LLC (FPH) | 58.9 | B- | -30.7% |
Smith Douglas Homes Corp financial statements · Real Estate sector ranking · Real Estate - Development industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.