0JSI Stock Overview
Designs, constructs, and sells homes. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
LGI Homes, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$91.34 |
| 52 Week High | US$137.35 |
| 52 Week Low | US$84.93 |
| Beta | 2 |
| 1 Month Change | -11.99% |
| 3 Month Change | -24.20% |
| 1 Year Change | -31.60% |
| 3 Year Change | -40.63% |
| 5 Year Change | 24.65% |
| Change since IPO | 28.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0JSI | GB Consumer Durables | GB Market | |
|---|---|---|---|
| 7D | -9.6% | -2.2% | -2.6% |
| 1Y | -31.6% | -17.3% | 2.4% |
Return vs Industry: 0JSI underperformed the UK Consumer Durables industry which returned -17.3% over the past year.
Return vs Market: 0JSI underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| 0JSI volatility | |
|---|---|
| 0JSI Average Weekly Movement | 8.2% |
| Consumer Durables Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0JSI's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: 0JSI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 1,089 | Eric Lipar | www.lgihomes.com |
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to large institutions looking to acquire single-family rental properties.
LGI Homes, Inc. Fundamentals Summary
| 0JSI fundamental statistics | |
|---|---|
| Market cap | US$2.14b |
| Earnings (TTM) | US$197.29m |
| Revenue (TTM) | US$2.25b |
10.9x
P/E Ratio1.0x
P/S RatioIs 0JSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0JSI income statement (TTM) | |
|---|---|
| Revenue | US$2.25b |
| Cost of Revenue | US$1.70b |
| Gross Profit | US$552.52m |
| Other Expenses | US$355.23m |
| Earnings | US$197.29m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.39 |
| Gross Margin | 24.52% |
| Net Profit Margin | 8.75% |
| Debt/Equity Ratio | 77.4% |
How did 0JSI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LGI Homes, Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Michael Roxland | BofA Global Research |
| Carl Reichardt | BTIG |