(LGIH) LGI Homes - Ratings and Ratios

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

Entry-Level, Single-Family, New Homes

LGIH EPS (Earnings per Share)

EPS (Earnings per Share) of LGIH over the last years for every Quarter: "2020-09-30": 2.45, "2020-12-31": 5.34, "2021-03-31": 3.95, "2021-06-30": 4.71, "2021-09-30": 4.05, "2021-12-31": 4.53, "2022-03-31": 3.25, "2022-06-30": 5.2, "2022-09-30": 3.85, "2022-12-31": 1.45, "2023-03-31": 1.14, "2023-06-30": 2.25, "2023-09-30": 2.84, "2023-12-31": 2.19, "2024-03-31": 0.72, "2024-06-30": 2.48, "2024-09-30": 2.95, "2024-12-31": 2.15, "2025-03-31": 0.17, "2025-06-30": 1.36,

LGIH Revenue

Revenue of LGIH over the last years for every Quarter: 2020-09-30: 534.202, 2020-12-31: 897.398, 2021-03-31: 705.953, 2021-06-30: 791.512, 2021-09-30: 751.608, 2021-12-31: 801.076, 2022-03-31: 546.05, 2022-06-30: 723.069, 2022-09-30: 547.074, 2022-12-31: 488.262, 2023-03-31: 487.357, 2023-06-30: 645.27, 2023-09-30: 617.539, 2023-12-31: 608.414, 2024-03-31: 390.851, 2024-06-30: 602.497, 2024-09-30: 651.854, 2024-12-31: 557.396, 2025-03-31: 351.42, 2025-06-30: 483.485,

Description: LGIH LGI Homes

LGI Homes, listed on NASDAQ under the ticker symbol LGIH, is a US-based homebuilding company. The companys stock performance is influenced by various factors, including market trends, economic conditions, and industry-specific drivers.

As a homebuilder, LGI Homes financial performance is closely tied to the US housing market, which is driven by factors such as housing demand, mortgage rates, and government policies. Key economic drivers for the company include GDP growth, employment rates, and consumer confidence. The homebuilding industry is also sensitive to supply chain disruptions, labor costs, and land acquisition costs.

To evaluate LGI Homes performance, key performance indicators (KPIs) such as revenue growth, gross margin, and return on equity (ROE) are essential. The companys ROE of 7.67% indicates a relatively modest return on shareholder equity. The price-to-earnings (P/E) ratio of 8.63 suggests that the stock may be undervalued, while the forward P/E ratio of 16.45 implies expected earnings growth. Market capitalization stands at $1.32 billion, indicating a relatively small-cap stock with potential for growth or volatility.

The homebuilding industry is subject to cyclical fluctuations, and LGI Homes performance is likely to be influenced by the overall direction of the market. Factors such as interest rates, housing affordability, and demographic trends will continue to impact the companys financial performance. A thorough analysis of the companys operational efficiency, land holdings, and product offerings would provide further insights into its potential for long-term success.

LGIH Stock Overview

Market Cap in USD 1,358m
Sub-Industry Homebuilding
IPO / Inception 2013-11-07

LGIH Stock Ratings

Growth Rating -69.0%
Fundamental 37.4%
Dividend Rating -
Return 12m vs S&P 500 -60.0%
Analyst Rating 3.0 of 5

LGIH Dividends

Currently no dividends paid

LGIH Growth Ratios

Growth Correlation 3m 81.1%
Growth Correlation 12m -86.2%
Growth Correlation 5y -61.1%
CAGR 5y -12.28%
CAGR/Max DD 3y -0.19
CAGR/Mean DD 3y -0.57
Sharpe Ratio 12m -2.57
Alpha 0.00
Beta 0.984
Volatility 52.61%
Current Volume 673k
Average Volume 20d 389.9k
Stop Loss 54 (-6.1%)
Signal -0.19

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (156.0m TTM) > 0 and > 6% of Revenue (6% = 122.6m TTM)
FCFTA -0.04 (>2.0%) and ΔFCFTA -2.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 177.2% (prev 143.4%; Δ 33.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.04 (>3.0%) and CFO -174.3m <= Net Income 156.0m (YES >=105%, WARN >=100%)
Net Debt (1.71b) to EBITDA (187.0m) ratio: 9.12 <= 3.0 (WARN <= 3.5)
Current Ratio 30.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (23.4m) change vs 12m ago -1.01% (target <= -2.0% for YES)
Gross Margin 23.25% (prev 24.50%; Δ -1.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 53.04% (prev 59.95%; Δ -6.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM)

Altman Z'' 9.12

(A) 0.90 = (Total Current Assets 3.74b - Total Current Liabilities 121.9m) / Total Assets 4.01b
(B) 0.53 = Retained Earnings (Balance) 2.12b / Total Assets 4.01b
(C) 0.05 = EBIT TTM 183.5m / Avg Total Assets 3.85b
(D) 1.09 = Book Value of Equity 2.12b / Total Liabilities 1.95b
Total Rating: 9.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 37.40

1. Piotroski 1.50pt = -3.50
2. FCF Yield -4.76% = -2.38
3. FCF Margin -7.13% = -2.67
4. Debt/Equity 0.86 = 2.15
5. Debt/Ebitda 9.42 = -2.50
6. ROIC - WACC (= -0.40)% = -0.51
7. RoE 7.67% = 0.64
8. Rev. Trend -24.59% = -1.84
9. EPS Trend -39.67% = -1.98

What is the price of LGIH shares?

As of September 18, 2025, the stock is trading at USD 57.50 with a total of 673,030 shares traded.
Over the past week, the price has changed by -6.17%, over one month by -12.01%, over three months by +20.32% and over the past year by -52.59%.

Is LGI Homes a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, LGI Homes (NASDAQ:LGIH) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 37.40 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LGIH is around 50.18 USD . This means that LGIH is currently overvalued and has a potential downside of -12.73%.

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.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the LGIH price?

Issuer Target Up/Down from current
Wallstreet Target Price 75.7 31.6%
Analysts Target Price 75.7 31.6%
ValueRay Target Price 53.9 -6.3%

Last update: 2025-09-18 04:37

LGIH Fundamental Data Overview

Market Cap USD = 1.36b (1.36b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 59.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.9003
P/E Forward = 14.7059
P/S = 0.6646
P/B = 0.6615
P/EG = 0.69
Beta = 1.757
Revenue TTM = 2.04b USD
EBIT TTM = 183.5m USD
EBITDA TTM = 187.0m USD
Long Term Debt = 1.76b USD (from longTermDebt, last quarter)
Short Term Debt = 982.0k USD (from shortTermDebt, last quarter)
Debt = 1.76b USD (Calculated: Short Term 982.0k + Long Term 1.76b)
Net Debt = 1.71b USD (from netDebt column, last quarter)
Enterprise Value = 3.06b USD (1.36b + Debt 1.76b - CCE 59.6m)
Interest Coverage Ratio = unknown (Ebit TTM 183.5m / Interest Expense TTM 0.0)
FCF Yield = -4.76% (FCF TTM -145.7m / Enterprise Value 3.06b)
FCF Margin = -7.13% (FCF TTM -145.7m / Revenue TTM 2.04b)
Net Margin = 7.63% (Net Income TTM 156.0m / Revenue TTM 2.04b)
Gross Margin = 23.25% ((Revenue TTM 2.04b - Cost of Revenue TTM 1.57b) / Revenue TTM)
Tobins Q-Ratio = 1.44 (Enterprise Value 3.06b / Book Value Of Equity 2.12b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.76b)
Taxrate = 24.27% (62.8m / 258.9m)
NOPAT = 139.0m (EBIT 183.5m * (1 - 24.27%))
Current Ratio = 30.72 (Total Current Assets 3.74b / Total Current Liabilities 121.9m)
Debt / Equity = 0.86 (Debt 1.76b / last Quarter total Stockholder Equity 2.06b)
Debt / EBITDA = 9.42 (Net Debt 1.71b / EBITDA 187.0m)
Debt / FCF = -12.09 (Debt 1.76b / FCF TTM -145.7m)
Total Stockholder Equity = 2.03b (last 4 quarters mean)
RoA = 3.89% (Net Income 156.0m, Total Assets 4.01b )
RoE = 7.67% (Net Income TTM 156.0m / Total Stockholder Equity 2.03b)
RoCE = 4.84% (Ebit 183.5m / (Equity 2.03b + L.T.Debt 1.76b))
RoIC = 3.79% (NOPAT 139.0m / Invested Capital 3.66b)
WACC = 4.20% (E(1.36b)/V(3.12b) * Re(9.64%)) + (D(1.76b)/V(3.12b) * Rd(0.0%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -12.12 | Cagr: -0.05%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -145.7m)
EPS Correlation: -39.67 | EPS CAGR: -31.50% | SUE: -0.07 | # QB: 0
Revenue Correlation: -24.59 | Revenue CAGR: -4.39% | SUE: N/A | # QB: None

Additional Sources for LGIH Stock

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