Loading...
LGIH logo

LGI Homes, Inc.NasdaqGS:LGIH 株式レポート

時価総額 US$1.0b
株価
US$40.39
US$65.5
38.3% 割安 内在価値ディスカウント
1Y-30.6%
7D-13.5%
ポートフォリオ価値
表示

LGI Homes, Inc.

NasdaqGS:LGIH 株式レポート

時価総額:US$1.0b

LGI Homes(LGIH)株式概要

LGIホームズ社は、米国で新築住宅の設計、建設、販売を行っている。 詳細

LGIH ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績1/6
財務の健全性2/6
配当金0/6

LGIH Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

LGI Homes, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要LGI Homes
過去の株価
現在の株価US$40.39
52週高値US$69.50
52週安値US$33.55
ベータ1.9
1ヶ月の変化2.80%
3ヶ月変化-33.60%
1年変化-30.59%
3年間の変化-66.81%
5年間の変化-75.45%
IPOからの変化213.10%

最新ニュース

ナラティブの更新 May 02

LGIH: New Community Expansion And 2026 Guidance Will Drive Long-Term Upside

Analysts have reset their price target for LGI Homes to $93.00, reflecting updated assumptions for revenue growth of 11.93%, a profit margin of 4.81%, and a future P/E of 25.71x. Together, these factors reshape expectations for the stock’s return profile.

Recent updates

ナラティブの更新 May 02

LGIH: New Community Expansion And 2026 Guidance Will Drive Long-Term Upside

Analysts have reset their price target for LGI Homes to $93.00, reflecting updated assumptions for revenue growth of 11.93%, a profit margin of 4.81%, and a future P/E of 25.71x. Together, these factors reshape expectations for the stock’s return profile.
ナラティブの更新 Apr 18

LGIH: Expanded Communities And 2026 Guidance Will Support Future Upside

Analysts have maintained their $65.50 price target for LGI Homes, noting minor revisions to their assumptions for revenue growth, profit margins, and future P/E that together leave their overall valuation view unchanged for now. What's in the News LGI Homes issued 2026 guidance, expecting home closings between 4,600 and 5,400 and an average sales price per home closed between US$355,000 and US$365,000 (Corporate guidance).
ナラティブの更新 Apr 03

LGIH: New Master-Planned Communities Will Drive Long-Term Upside Potential

The analyst price target for LGI Homes has shifted slightly, with fair value moving from $95.00 to $93.00 as analysts factor in updated assumptions for revenue growth, profit margins, the discount rate, and a higher future P/E multiple. What's in the News LGI Homes opened Eldorado in Bremerton, its largest Seattle area community to date, with 491 homesites and more than ten acres of amenities valued at about US$3 million, including trails, recreational fields and picnic areas, with homes starting in the low US$500,000s (Key Developments).
ナラティブの更新 Mar 20

LGIH: New Community Openings And 2026 Outlook Will Support Future Upside

Analysts have adjusted the LGI Homes price target from $67.50 to $65.50 as they balance higher modeled revenue growth with lower profit margin assumptions and a higher future P/E multiple. What's in the News Grand opening of Evergreen Ridge in Colorado Springs, offering 138 upgraded, low maintenance townhomes starting from $399,900 with CompleteHome Plus packages and community park amenities planned, in a location close to major outdoor attractions and city centers (Key Developments).
ナラティブの更新 Mar 06

LGIH: Ongoing Community Expansion Will Struggle Against Constrained Margin Outlook

Analysts are keeping their price target for LGI Homes steady at $38.00, reflecting small revisions to assumptions for discount rate, revenue growth, profit margin, and future P/E that offset each other in their updated models. What's in the News LGI Homes announced the Grand Opening of Meadow Brook in Puyallup, Washington, a 53 home community with three to five bedroom floor plans and its CompleteHome Plus package included at no extra cost.
ナラティブの更新 Feb 20

LGIH: Lower Margin Outlook Will Pressure Shares Despite New Community Openings

Analysts have reduced their price target on LGI Homes from $40 to $38, citing updated assumptions that combine higher modeled revenue growth with lower profit margins and a higher future P/E. What's in the News LGI Homes issued earnings guidance for 2026, projecting home closings between 4,600 and 5,400 and an average sales price per home between $355,000 and $365,000 (Corporate guidance).
ナラティブの更新 Feb 05

LGIH: Community Expansion Pipeline Will Support Future Upside Potential

Analysts have lowered their price target on LGI Homes from about $75.67 to $67.50 as they adjust for updated assumptions on discount rate, revenue growth, profit margin, and a higher future P/E multiple. What's in the News Announced the Monte Vista Collection near Modesto, California, a new single story community offering five floor plans from 1,335 to 2,411 square feet, with CompleteHome Plus packages that include stainless steel appliances, granite countertops, luxury vinyl plank flooring, energy efficient features and smart home technology (Key Developments).
ナラティブの更新 Jan 22

LGIH: Slower Revenue Outlook Will Weigh On Shares Despite New Communities

Analysts have kept their fair value estimate for LGI Homes steady at $40.00 while updating their assumptions around discount rate, revenue growth, profit margin, and future P/E. This reflects a refined view of the company’s risk profile and earnings potential without shifting the overall price target.
Seeking Alpha Jan 10

LGI Homes Has A 'Lot' Of Problems (Rating Downgrade)

Summary LGI Homes is downgraded to a ‘sell’ due to high leverage, falling revenues, and expensive valuation. LGIH faces a challenging housing market, with a 39% revenue decline and net income dropping from $69.6M to $19.7M year-over-year. A net leverage ratio of 11.48 is far above peers, driven by ballooning real estate inventory rather than buybacks or dividends. Political developments could provide upside, but current risks and valuation outweigh potential catalysts for LGIH. Read the full article on Seeking Alpha
ナラティブの更新 Jan 08

LGIH: Community Expansion Pipeline Will Support Bullish Long Term Outlook

Analysts have updated their price framework for LGI Homes, maintaining fair value at US$95.00 while revising key inputs. These include a higher discount rate, lower revenue growth and profit margin assumptions, and a higher future P/E, which together explain the change in their target rationale.
ナラティブの更新 Dec 15

LGIH: Higher Discount Rate Will Pressure Shares Despite Stronger Expansion Plans

Analysts have trimmed their price target on LGI Homes from approximately $47.00 to $40.00 per share. This reflects the application of a higher discount rate and a lower forward valuation multiple, which more than offset stronger revenue growth assumptions and only modestly softer profit margins.
分析記事 Nov 30

LGI Homes, Inc.'s (NASDAQ:LGIH) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

LGI Homes, Inc. ( NASDAQ:LGIH ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...
分析記事 Nov 07

LGI Homes, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Shareholders of LGI Homes, Inc. ( NASDAQ:LGIH ) will be pleased this week, given that the stock price is up 13% to...
ナラティブの更新 Aug 28

US Housing And Sun Belt Demand Will Rise Despite Pressures

Analysts have raised LGI Homes' price target to $75.67, citing the company's effective inventory and leverage management in a challenging demand environment, despite margin pressures and competitive headwinds. Analyst Commentary Bullish analysts believe LGI Homes is effectively managing lower demand through reducing standing spec inventory and targeting leverage near 40% by early 2026, which should support profitability.
ナラティブの更新 Aug 08

US Housing And Sun Belt Demand Will Rise Despite Pressures

LGI Homes’ consensus price target has been markedly reduced to $72.33, primarily due to sharply lower revenue growth forecasts and a decline in expected valuation multiples. What's in the News LGI Homes continues to expand with multiple new community openings and product launches across key US markets, including significant offerings in North Carolina, South Carolina, Texas, Florida, Arizona, Nevada, and California.
分析記事 Jul 17

LGI Homes, Inc.'s (NASDAQ:LGIH) Earnings Are Not Doing Enough For Some Investors

With a price-to-earnings (or "P/E") ratio of 6.6x LGI Homes, Inc. ( NASDAQ:LGIH ) may be sending very bullish signals...
分析記事 May 20

LGI Homes (NASDAQ:LGIH) Could Be Struggling To Allocate Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

株主還元

LGIHUS Consumer DurablesUS 市場
7D-13.5%-4.0%1.1%
1Y-30.6%1.4%26.7%

業界別リターン: LGIH過去 1 年間で1.4 % の収益を上げたUS Consumer Durables業界を下回りました。

リターン対市場: LGIHは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is LGIH's price volatile compared to industry and market?
LGIH volatility
LGIH Average Weekly Movement8.7%
Consumer Durables Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

安定した株価: LGIH 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: LGIHの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20031,056Eric Liparwww.lgihomes.com

LGIホームズ社は米国で新築住宅の設計、建設、販売を行っている。同社は、LGIホームズ・ブランドで戸建住宅や高級住宅を、テラタ・ホームズ・ブランドで高級住宅を販売している。また卸売事業も行っており、一戸建て賃貸物件の取得に関心のある大手機関向けに、一括販売契約を通じて住宅を建設・販売している。テキサス州、アリゾナ州、フロリダ州、ジョージア州、ニューメキシコ州、コロラド州、ノースカロライナ州、サウスカロライナ州、ワシントン州、テネシー州、ミネソタ州、オクラホマ州、アラバマ州、カリフォルニア州、オレゴン州、ネバダ州、ウェストバージニア州、バージニア州、ペンシルバニア州、メリーランド州、ユタ州で事業を展開している。LGIホームズ社は2003年に設立され、テキサス州ウッドランズに本社を置いている。

LGI Homes, Inc. 基礎のまとめ

LGI Homes の収益と売上を時価総額と比較するとどうか。
LGIH 基礎統計学
時価総額US$1.02b
収益(TTM)US$70.72m
売上高(TTM)US$1.67b
13.3x
PER(株価収益率
0.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
LGIH 損益計算書(TTM)
収益US$1.67b
売上原価US$1.33b
売上総利益US$342.80m
その他の費用US$272.08m
収益US$70.72m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)3.04
グロス・マージン20.48%
純利益率4.22%
有利子負債/自己資本比率81.3%

LGIH の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/15 23:59
終値2026/05/15 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

LGI Homes, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
Michael RoxlandBofA Global Research
Aaron HechtCitizens JMP Securities, LLC
Jay McCanlessCitizens JMP Securities, LLC