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LGI Homes NasdaqGS:LGIH Stock Report

Last Price

US$91.20

Market Cap

US$2.1b

7D

-8.7%

1Y

-31.0%

Updated

22 Dec, 2024

Data

Company Financials +

LGI Homes, Inc.

NasdaqGS:LGIH Stock Report

Market Cap: US$2.1b

LGIH Stock Overview

Designs, constructs, and sells homes. More details

LGIH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance4/6
Financial Health3/6
Dividends0/6

Rewards

Price-To-Earnings ratio (10.9x) is below the US market (18.3x)

Earnings are forecast to grow 21.09% per year

Earnings grew by 8.8% over the past year

Risk Analysis

Debt is not well covered by operating cash flow


My Notes

Capture your thoughts, links and company narrative

Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 4 Analysts

Upcoming Community Expansions And Land Development Will Strengthen Future Earnings

Key Takeaways Strategic land acquisitions and disciplined development plans bolster future revenue potential and sustain strong net margins. Expanding community count and maintaining high sales prices support long-term revenue growth and improved earnings.
View narrative
US$113.00
FV
19.3% undervalued intrinsic discount
18.05%
Revenue growth p.a.
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4 days ago author updated this narrative

LGI Homes, Inc. Competitors

Century Communities

NYSE:CCS

US$2.4b

Green Brick Partners

NYSE:GRBK

US$2.6b

Tri Pointe Homes

NYSE:TPH

US$3.5b

Dream Finders Homes

NYSE:DFH

US$2.2b

Price History & Performance

Summary of share price highs, lows and changes for LGI Homes
Historical stock prices
Current Share PriceUS$91.20
52 Week HighUS$136.89
52 Week LowUS$84.00
Beta2
1 Month Change-13.82%
3 Month Change-22.74%
1 Year Change-30.99%
3 Year Change-40.07%
5 Year Change29.36%
Change since IPO606.98%

Recent News & Updates

LGI Homes: Future Remains Positive

Dec 14

LGI Homes, Inc.'s (NASDAQ:LGIH) Subdued P/E Might Signal An Opportunity

Dec 11
LGI Homes, Inc.'s (NASDAQ:LGIH) Subdued P/E Might Signal An Opportunity

LGI Homes: Staying Firm On This Rating

Oct 27

Recent updates

LGI Homes: Future Remains Positive

Dec 14

LGI Homes, Inc.'s (NASDAQ:LGIH) Subdued P/E Might Signal An Opportunity

Dec 11
LGI Homes, Inc.'s (NASDAQ:LGIH) Subdued P/E Might Signal An Opportunity

LGI Homes: Staying Firm On This Rating

Oct 27

Here's What's Concerning About LGI Homes' (NASDAQ:LGIH) Returns On Capital

Oct 26
Here's What's Concerning About LGI Homes' (NASDAQ:LGIH) Returns On Capital

Still Neutral On LGI Homes Despite Initial Post-Earnings Excitement

Aug 06

Investors Still Aren't Entirely Convinced By LGI Homes, Inc.'s (NASDAQ:LGIH) Earnings Despite 26% Price Jump

Aug 04
Investors Still Aren't Entirely Convinced By LGI Homes, Inc.'s (NASDAQ:LGIH) Earnings Despite 26% Price Jump

LGI Homes (NASDAQ:LGIH) Has A Somewhat Strained Balance Sheet

Jul 02
LGI Homes (NASDAQ:LGIH) Has A Somewhat Strained Balance Sheet

LGI Homes: Despite Discount Valuation, Underperformance Warrants Caution

Jun 24

Investors Could Be Concerned With LGI Homes' (NASDAQ:LGIH) Returns On Capital

Jun 04
Investors Could Be Concerned With LGI Homes' (NASDAQ:LGIH) Returns On Capital

LGI Homes: Risk/Reward Remains Attractive

May 14

Earnings Miss: LGI Homes, Inc. Missed EPS By 28% And Analysts Are Revising Their Forecasts

May 03
Earnings Miss: LGI Homes, Inc. Missed EPS By 28% And Analysts Are Revising Their Forecasts

LGI Homes: Short-Term Uncertainty, Long-Term Optimism

Apr 17

Many Still Looking Away From LGI Homes, Inc. (NASDAQ:LGIH)

Mar 29
Many Still Looking Away From LGI Homes, Inc. (NASDAQ:LGIH)

LGI Homes (NASDAQ:LGIH) Takes On Some Risk With Its Use Of Debt

Feb 24
LGI Homes (NASDAQ:LGIH) Takes On Some Risk With Its Use Of Debt

LGI Homes: Not The Best Home For Your Money Heading Into Earnings

Feb 17

LGI Homes (NASDAQ:LGIH) Will Want To Turn Around Its Return Trends

Feb 09
LGI Homes (NASDAQ:LGIH) Will Want To Turn Around Its Return Trends

At US$125, Is It Time To Put LGI Homes, Inc. (NASDAQ:LGIH) On Your Watch List?

Jan 08
At US$125, Is It Time To Put LGI Homes, Inc. (NASDAQ:LGIH) On Your Watch List?

Many Still Looking Away From LGI Homes, Inc. (NASDAQ:LGIH)

Dec 23
Many Still Looking Away From LGI Homes, Inc. (NASDAQ:LGIH)

Is LGI Homes (NASDAQ:LGIH) Using Too Much Debt?

Nov 21
Is LGI Homes (NASDAQ:LGIH) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For LGI Homes (NASDAQ:LGIH)

Nov 06
Returns On Capital Signal Tricky Times Ahead For LGI Homes (NASDAQ:LGIH)

When Should You Buy LGI Homes, Inc. (NASDAQ:LGIH)?

Sep 21
When Should You Buy LGI Homes, Inc. (NASDAQ:LGIH)?

These 4 Measures Indicate That LGI Homes (NASDAQ:LGIH) Is Using Debt Extensively

Aug 16
These 4 Measures Indicate That LGI Homes (NASDAQ:LGIH) Is Using Debt Extensively

There Are Reasons To Feel Uneasy About LGI Homes' (NASDAQ:LGIH) Returns On Capital

Aug 01
There Are Reasons To Feel Uneasy About LGI Homes' (NASDAQ:LGIH) Returns On Capital

At US$132, Is It Time To Put LGI Homes, Inc. (NASDAQ:LGIH) On Your Watch List?

Jun 13
At US$132, Is It Time To Put LGI Homes, Inc. (NASDAQ:LGIH) On Your Watch List?

Is LGI Homes (NASDAQ:LGIH) A Risky Investment?

May 14
Is LGI Homes (NASDAQ:LGIH) A Risky Investment?

Some Investors May Be Worried About LGI Homes' (NASDAQ:LGIH) Returns On Capital

Apr 29
Some Investors May Be Worried About LGI Homes' (NASDAQ:LGIH) Returns On Capital

What Does LGI Homes, Inc.'s (NASDAQ:LGIH) Share Price Indicate?

Mar 10
What Does LGI Homes, Inc.'s (NASDAQ:LGIH) Share Price Indicate?

Here's Why LGI Homes (NASDAQ:LGIH) Has A Meaningful Debt Burden

Feb 04
Here's Why LGI Homes (NASDAQ:LGIH) Has A Meaningful Debt Burden

Returns At LGI Homes (NASDAQ:LGIH) Appear To Be Weighed Down

Jan 20
Returns At LGI Homes (NASDAQ:LGIH) Appear To Be Weighed Down

At US$99.58, Is LGI Homes, Inc. (NASDAQ:LGIH) Worth Looking At Closely?

Dec 04
At US$99.58, Is LGI Homes, Inc. (NASDAQ:LGIH) Worth Looking At Closely?

Shareholder Returns

LGIHUS Consumer DurablesUS Market
7D-8.7%-6.8%-2.4%
1Y-31.0%6.1%23.4%

Return vs Industry: LGIH underperformed the US Consumer Durables industry which returned 6.1% over the past year.

Return vs Market: LGIH underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is LGIH's price volatile compared to industry and market?
LGIH volatility
LGIH Average Weekly Movement5.0%
Consumer Durables Industry Average Movement6.6%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: LGIH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LGIH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,089Eric Liparwww.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

How do LGI Homes's earnings and revenue compare to its market cap?
LGIH fundamental statistics
Market capUS$2.14b
Earnings (TTM)US$197.29m
Revenue (TTM)US$2.25b

10.9x

P/E Ratio

1.0x

P/S Ratio

Is LGIH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LGIH income statement (TTM)
RevenueUS$2.25b
Cost of RevenueUS$1.70b
Gross ProfitUS$552.52m
Other ExpensesUS$355.23m
EarningsUS$197.29m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.39
Gross Margin24.52%
Net Profit Margin8.75%
Debt/Equity Ratio77.4%

How did LGIH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Ishan MajumdarBaptista Research
Michael RoxlandBofA Global Research
Carl ReichardtBTIG