LGI Homes, Inc.

NasdaqGS:LGIH Stok Raporu

Piyasa değeri: US$942.5m

LGI Homes Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 1/6

LGI Homes şirketinin kazançları yıllık ortalama -29.8% oranında azalırken, Consumer Durables sektörünün kazançları yıllık 1.2% oranında artan oldu. Gelirler yıllık ortalama 10.4% oranında azalan oldu. LGI Homes şirketinin öz sermaye getirisi 3.4% olup, net marjı 4.2% dir.

Anahtar bilgiler

-29.78%

Kazanç büyüme oranı

-28.45%

EPS büyüme oranı

Consumer Durables Sektör Büyümesi24.52%
Gelir büyüme oranı-10.38%
Özkaynak getirisi3.36%
Net Marj4.22%
Son Kazanç Güncellemesi31 Mar 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

LGI Homes nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NasdaqGS:LGIH Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: LGIH yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: LGIH 'nin mevcut net kar marjları (4.2%) geçen yılın (8.5%) değerinden daha düşüktür.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: LGIH şirketinin kazançları son 5 yılda yılda 29.8% oranında azaldı.

Büyüme Hızlandırma: LGIH 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: LGIH geçtiğimiz yıl negatif kazanç büyümesine ( -61.4% ) sahipti ve bu da onu Consumer Durables sektör ortalamasıyla ( -16.4% ) karşılaştırmayı zorlaştırıyordu.


Özkaynak Getirisi

Yüksek ROE: LGIH 'nin Özsermaye Getirisi ( 3.4% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/20 16:53
Gün Sonu Hisse Fiyatı2026/05/20 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

LGI Homes, Inc. 10 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Michael RoxlandBofA Global Research
Aaron HechtCitizens JMP Securities, LLC
Jay McCanlessCitizens JMP Securities, LLC