Smith Douglas Homes Net Income
| SDHC Stock | 18.16 0.22 1.23% |
As of the 6th of February, Smith Douglas has the Semi Deviation of 3.58, coefficient of variation of 3425.53, and Risk Adjusted Performance of 0.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Douglas Homes, as well as the relationship between them.
Smith Douglas Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2299 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 128.6 M | 120.4 M | |
| Net Income | 128.6 M | 120.4 M | |
| Net Income Per Share | 2.09 | 1.98 | |
| Net Income Per E B T | 0.16 | 0.15 |
Smith | Net Income | Build AI portfolio with Smith Stock |
Analyzing Smith Douglas's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Smith Douglas's current valuation and future prospects.
Latest Smith Douglas' Net Income Growth Pattern
Below is the plot of the Net Income of Smith Douglas Homes over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smith Douglas Homes financial statement analysis. It represents the amount of money remaining after all of Smith Douglas Homes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smith Douglas' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith Douglas' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 111.83 M | 10 Years Trend |
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Net Income |
| Timeline |
Smith Net Income Regression Statistics
| Arithmetic Mean | 62,250,403 | |
| Geometric Mean | 52,875,747 | |
| Coefficient Of Variation | 51.74 | |
| Mean Deviation | 16,762,160 | |
| Median | 62,530,000 | |
| Standard Deviation | 32,207,464 | |
| Sample Variance | 1037.3T | |
| Range | 126.7M | |
| R-Value | (0.15) | |
| Mean Square Error | 1081.5T | |
| R-Squared | 0.02 | |
| Significance | 0.57 | |
| Slope | (957,461) | |
| Total Sum of Squares | 16597.1T |
Smith Net Income History
Other Fundumenentals of Smith Douglas Homes
Smith Douglas Net Income component correlations
Smith Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Douglas is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Net Income. Since Smith Douglas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith Douglas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith Douglas' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Durables sector continue expanding? Could Smith diversify its offerings? Factors like these will boost the valuation of Smith Douglas. If investors know Smith will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smith Douglas data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.59) | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Smith Douglas Homes is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Douglas' value that differs from its market value or its book value, called intrinsic value, which is Smith Douglas' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Smith Douglas' market value can be influenced by many factors that don't directly affect Smith Douglas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Douglas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Douglas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Smith Douglas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Smith Douglas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smith Douglas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smith Douglas.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Smith Douglas on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Smith Douglas Homes or generate 0.0% return on investment in Smith Douglas over 90 days. Smith Douglas is related to or competes with Franklin BSP, Saul Centers, Real Brokerage, MFA Financial, CBL Associates, Hotel101 Global, and Sachem Capital. Smith Douglas is entity of United States More
Smith Douglas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smith Douglas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smith Douglas Homes upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.71 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.93 |
Smith Douglas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Douglas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smith Douglas' standard deviation. In reality, there are many statistical measures that can use Smith Douglas historical prices to predict the future Smith Douglas' volatility.| Risk Adjusted Performance | 0.03 | |||
| Jensen Alpha | 0.0214 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | 0.0446 |
Smith Douglas February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.03 | |||
| Market Risk Adjusted Performance | 0.0546 | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 3425.53 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.36 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0214 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | 0.0446 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.93 | |||
| Downside Variance | 13.77 | |||
| Semi Variance | 12.79 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 0.2283 | |||
| Kurtosis | 0.6146 |
Smith Douglas Homes Backtested Returns
At this point, Smith Douglas is not too volatile. Smith Douglas Homes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0325, which indicates the firm had a 0.0325 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Smith Douglas Homes, which you can use to evaluate the volatility of the company. Please validate Smith Douglas' Coefficient Of Variation of 3425.53, risk adjusted performance of 0.03, and Semi Deviation of 3.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Smith Douglas has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 2.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smith Douglas will likely underperform. Smith Douglas Homes right now has a risk of 3.82%. Please validate Smith Douglas total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Smith Douglas will be following its existing price patterns.
Auto-correlation | 0.59 |
Modest predictability
Smith Douglas Homes has modest predictability. Overlapping area represents the amount of predictability between Smith Douglas time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smith Douglas Homes price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Smith Douglas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Smith Net Interest Income
Net Interest Income |
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Based on the recorded statements, Smith Douglas Homes reported net income of 111.83 M. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is notably lower than that of the firm.
Smith Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Douglas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith Douglas could also be used in its relative valuation, which is a method of valuing Smith Douglas by comparing valuation metrics of similar companies.Smith Douglas is currently under evaluation in net income category among its peers.
Smith Douglas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smith Douglas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith Douglas' managers, analysts, and investors.Environmental | Governance | Social |
Smith Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 229.47 M | ||||
| Shares Outstanding | 9.02 M | ||||
| Shares Owned By Insiders | 2.19 % | ||||
| Shares Owned By Institutions | 97.81 % | ||||
| Number Of Shares Shorted | 523.77 K | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 975.46 M | ||||
| Gross Profit | 233.84 M | ||||
| EBITDA | 121.21 M | ||||
| Net Income | 111.83 M | ||||
| Total Debt | 12.07 M | ||||
| Book Value Per Share | 9.11 X | ||||
| Cash Flow From Operations | 19.13 M | ||||
| Short Ratio | 7.43 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Target Price | 16.5 | ||||
| Number Of Employees | 445 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 166.83 M | ||||
| Total Asset | 475.9 M | ||||
| Retained Earnings | 15.42 M | ||||
| Working Capital | 362.41 M | ||||
| Net Asset | 475.9 M |
About Smith Douglas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Douglas Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Douglas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Douglas Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smith Douglas Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Douglas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Douglas Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Douglas Homes Stock:Check out You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Household Durables sector continue expanding? Could Smith diversify its offerings? Factors like these will boost the valuation of Smith Douglas. If investors know Smith will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smith Douglas data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.59) | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Smith Douglas Homes is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Douglas' value that differs from its market value or its book value, called intrinsic value, which is Smith Douglas' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Smith Douglas' market value can be influenced by many factors that don't directly affect Smith Douglas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Douglas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Douglas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Smith Douglas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.