LGI Homes, Inc.

NasdaqGS:LGIH 株式レポート

時価総額：US$1.0b

LGI Homes 過去の業績

過去 基準チェック /16

LGI Homesの収益は年間平均-29.8%の割合で減少していますが、 Consumer Durables業界の収益は年間 増加しています。収益は年間1.2% 10.4%割合で 減少しています。 LGI Homesの自己資本利益率は3.4%であり、純利益率は4.2%です。

主要情報

-29.78%

収益成長率

-28.45%

EPS成長率

Consumer Durables 業界の成長24.52%
収益成長率-10.38%
株主資本利益率3.36%
ネット・マージン4.22%
前回の決算情報31 Mar 2026

最近の業績更新

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...

収支内訳

LGI Homes の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NasdaqGS:LGIH 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 261,674712610
31 Dec 251,706732740
30 Sep 251,7891062900
30 Jun 252,0441563100
31 Mar 252,1631833220
31 Dec 242,2031963210
30 Sep 242,2541973220
30 Jun 242,2191953150
31 Mar 242,2621893090
31 Dec 232,3591993090
30 Sep 232,2381812860
30 Jun 232,1682052710
31 Mar 232,2462752670
31 Dec 222,3043272560
30 Sep 222,6174042670
30 Jun 222,8224142700
31 Mar 222,8904092660
31 Dec 213,0504302700
30 Sep 213,1464552780
30 Jun 212,9294432710
31 Mar 212,6193812530
31 Dec 202,3683242380
30 Sep 202,0762522190
30 Jun 202,0252132140
31 Mar 202,0052032160
31 Dec 191,8381792090
30 Sep 191,6581561990
30 Jun 191,5551451920
31 Mar 191,5131461870
31 Dec 181,5041551800
30 Sep 181,4841481760
30 Jun 181,4701441710
31 Mar 181,3741291620
31 Dec 171,2581131510
30 Sep 171,0901011370
30 Jun 17940871230
31 Mar 17839751130
31 Dec 16838751100
30 Sep 16778681030
30 Jun 1673664990
31 Mar 1667257920
31 Dec 1563053870
30 Sep 1556245810
30 Jun 1548036740

質の高い収益: LGIHは 高品質の収益 を持っています。

利益率の向上: LGIHの現在の純利益率 (4.2%)は、昨年(8.5%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: LGIHの収益は過去 5 年間で年間29.8%減少しました。

成長の加速: LGIHは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: LGIHは過去 1 年間で収益成長率がマイナス ( -61.4% ) となったため、 Consumer Durables業界平均 ( -16.4% ) と比較することが困難です。

株主資本利益率

高いROE: LGIHの 自己資本利益率 ( 3.4% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/21 22:26
終値2026/05/21 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や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