(LGIH) LGI Homes - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50187T1060

Stock: Entry-Level, Active-Adult, Luxury, Wholesale, Rental

Total Rating 21

Risk 96

Buy Signal -0.89

Residential Construction » Homebuilding
Age: 12.3y

Market Cap: 1,243m
Avg Trading Vol: 21.6M USD

ATR: 4.64%
Peers RS (IBD): 21.74

EPS (Earnings per Share)

EPS CAGR: -52.24%
EPS Trend: -68.3%

Last SUE: -3.40
Qual. Beats: 0

Revenue

Rev. CAGR: -17.09%
Rev. Trend: -56.6%

Last SUE: 0.36
Qual. Beats: 0

Risk 5d forecast
Volatility	51.4%
Relative Tail Risk	-12.6%

Reward TTM
Sharpe Ratio	-0.52
Alpha	-46.39

Character TTM
Beta	0.935
Beta Downside	0.614

Drawdowns 3y
Max DD	71.07%
CAGR/Max DD	-0.29

Description: LGIH LGI Homes January 17, 2026

LGI Homes, Inc. (NASDAQ:LGIH) designs, builds, and sells entry-level and active-adult single-family homes under the LGI brand and luxury homes under the Terrata brand, while also wholesaling new homes to institutional investors for single-family rental portfolios. The company operates across 20 U.S. states, primarily in high-growth Sun Belt markets, and has been expanding its footprint since its 2003 founding in The Woodlands, Texas.

Key recent metrics: FY 2023 revenue reached roughly $2.5 billion with an average selling price of about $300 k per home, and the firm reported a backlog of $3.2 billion, indicating strong forward order flow. In Q1 2024, net income rose to $45 million, and inventory turnover accelerated to 1.8×, reflecting improved pricing power amid a tightening housing supply. The homebuilding sector remains highly sensitive to Fed policy-higher mortgage rates compress affordability, while persistent labor shortages constrain construction capacity, both of which directly affect LGI’s margins and growth outlook.

For a deeper, data-driven look at how these dynamics translate into valuation, you might find ValueRay’s analytical tools useful.

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income: 106.1m TTM > 0 and > 6% of Revenue
FCF/TA: -0.04 > 0.02 and ΔFCF/TA 1.95 > 1.0
NWC/Revenue: 203.1% < 20% (prev 150.1%; Δ 53.02% < -1%)
CFO/TA -0.04 > 3% & CFO -169.7m > Net Income 106.1m
Net Debt (1.70b) to EBITDA (118.4m): 14.32 < 3
Current Ratio: 38.79 > 1.5 & < 3
Outstanding Shares: last quarter (23.1m) vs 12m ago -1.83% < -2%
Gross Margin: 22.24% > 18% (prev 0.24%; Δ 2200 % > 0.5%)
Asset Turnover: 45.49% > 50% (prev 58.91%; Δ -13.42% > 0%)
Interest Coverage Ratio: -4.23 > 6 (EBITDA TTM 118.4m / Interest Expense TTM -27.1m)

Altman Z'' 8.97

A: 0.90 (Total Current Assets 3.73b - Total Current Liabilities 96.2m) / Total Assets 4.04b
B: 0.53 (Retained Earnings 2.14b / Total Assets 4.04b)
C: 0.03 (EBIT TTM 114.5m / Avg Total Assets 3.93b)
D: 1.09 (Book Value of Equity 2.14b / Total Liabilities 1.96b)
Altman-Z'' Score: 8.97 = AAA

Beneish M -3.45

DSRI: 0.55 (Receivables 21.2m/49.0m, Revenue 1.79b/2.25b)
GMI: 1.09 (GM 22.24% / 24.33%)
AQI: 0.90 (AQ_t 0.05 / AQ_t-1 0.06)
SGI: 0.79 (Revenue 1.79b / 2.25b)
TATA: 0.07 (NI 106.1m - CFO -169.7m) / TA 4.04b)
Beneish M-Score: -3.45 (Cap -4..+1) = AA

What is the price of LGIH shares?

As of February 06, 2026, the stock is trading at USD 57.67 with a total of 410,294 shares traded.
Over the past week, the price has changed by +15.01%, over one month by +34.77%, over three months by +18.59% and over the past year by -34.57%.

Is LGIH a buy, sell or hold?

LGI Homes has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LGIH.

StrongBuy: 0
Buy: 1
Hold: 4
Sell: 1
StrongSell: 0

What are the forecasts/targets for the LGIH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	67.5	17%
Analysts Target Price	67.5	17%
ValueRay Target Price	47.7	-17.2%

LGIH Fundamental Data Overview February 05, 2026

P/E Trailing = 11.9159
P/E Forward = 11.9332
P/S = 0.6949
P/B = 0.5981
P/EG = 0.69
Revenue TTM = 1.79b USD
EBIT TTM = 114.5m USD
EBITDA TTM = 118.4m USD
Long Term Debt = 1.76b USD (from longTermDebt, last quarter)
Short Term Debt = 506.0k USD (from shortTermDebt, last quarter)
Debt = 1.76b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.70b USD (from netDebt column, last quarter)
Enterprise Value = 2.94b USD (1.24b + Debt 1.76b - CCE 62.0m)
Interest Coverage Ratio = -4.23 (Ebit TTM 114.5m / Interest Expense TTM -27.1m)
EV/FCF = -17.15x (Enterprise Value 2.94b / FCF TTM -171.3m)
FCF Yield = -5.83% (FCF TTM -171.3m / Enterprise Value 2.94b)
FCF Margin = -9.57% (FCF TTM -171.3m / Revenue TTM 1.79b)
Net Margin = 5.93% (Net Income TTM 106.1m / Revenue TTM 1.79b)
Gross Margin = 22.24% ((Revenue TTM 1.79b - Cost of Revenue TTM 1.39b) / Revenue TTM)
Gross Margin QoQ = 21.71% (prev 22.88%)
Tobins Q-Ratio = 0.73 (Enterprise Value 2.94b / Total Assets 4.04b)
Interest Expense / Debt = -1.54% (Interest Expense -27.1m / Debt 1.76b)
Taxrate = 26.21% (7.00m / 26.7m)
NOPAT = 84.5m (EBIT 114.5m * (1 - 26.21%))
Current Ratio = 38.79 (Total Current Assets 3.73b / Total Current Liabilities 96.2m)
Debt / Equity = 0.84 (Debt 1.76b / totalStockholderEquity, last quarter 2.08b)
Debt / EBITDA = 14.32 (Net Debt 1.70b / EBITDA 118.4m)
Debt / FCF = -9.90 (negative FCF - burning cash) (Net Debt 1.70b / FCF TTM -171.3m)
Total Stockholder Equity = 2.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.70% (Net Income 106.1m / Total Assets 4.04b)
RoE = 5.17% (Net Income TTM 106.1m / Total Stockholder Equity 2.05b)
RoCE = 3.00% (EBIT 114.5m / Capital Employed (Equity 2.05b + L.T.Debt 1.76b))
RoIC = 2.27% (NOPAT 84.5m / Invested Capital 3.73b)
WACC = 3.21% (E(1.24b)/V(3.00b) * Re(9.36%) + D(1.76b)/V(3.00b) * Rd(-1.54%) * (1-Tc(0.26)))
Discount Rate = 9.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.06%
Fair Price DCF = unknown (Cash Flow -171.3m)
EPS Correlation: -68.27 | EPS CAGR: -52.24% | SUE: -3.40 | # QB: 0
Revenue Correlation: -56.56 | Revenue CAGR: -17.09% | SUE: 0.36 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.77 | Chg30d=+0.400 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=4.43 | Chg30d=+0.068 | Revisions Net=+0 | Growth EPS=+34.8% | Growth Revenue=+11.2%

Additional Sources for LGIH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle