Overview Dividends

(LGIH) LGI Homes - Ratings and Ratios

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

Entry-Level Homes, Active-Adult Homes, Luxury Homes, Wholesale Homes

EPS (Earnings per Share)

EPS (Earnings per Share) of LGIH over the last years for every Quarter: "2020-09": 2.45, "2020-12": 5.34, "2021-03": 3.95, "2021-06": 4.71, "2021-09": 4.05, "2021-12": 4.53, "2022-03": 3.25, "2022-06": 5.2, "2022-09": 3.85, "2022-12": 1.45, "2023-03": 1.14, "2023-06": 2.25, "2023-09": 2.84, "2023-12": 2.19, "2024-03": 0.72, "2024-06": 2.48, "2024-09": 2.95, "2024-12": 2.15, "2025-03": 0.17, "2025-06": 1.36, "2025-09": 0.85,
EPS Growth (3y CAGR): -17.65%
EPS Trend (3y Corr): -33.8%
Last SUE: -0.62σ
Qual. Beats: 0

Revenue

Revenue of LGIH over the last years for every Quarter: 2020-09: 534.202, 2020-12: 897.398, 2021-03: 705.953, 2021-06: 791.512, 2021-09: 751.608, 2021-12: 801.076, 2022-03: 546.05, 2022-06: 723.069, 2022-09: 547.074, 2022-12: 488.262, 2023-03: 487.357, 2023-06: 645.27, 2023-09: 617.539, 2023-12: 608.414, 2024-03: 390.851, 2024-06: 602.497, 2024-09: 651.854, 2024-12: 557.396, 2025-03: 351.42, 2025-06: 483.485, 2025-09: 396.632,
Revenue Growth (3y CAGR): -7.28%
Revenue Trend (3y Corr): -38.4%
Last SUE: 0.36σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 57.5%
Value at Risk 5%th 86.1%
Relative Tail Risk -8.99%
Reward TTM
Sharpe Ratio -1.34
Alpha -68.67
Character TTM
Hurst Exponent 0.289
Beta 0.952
Beta Downside 0.452
Drawdowns 3y
Max DD 71.07%
Mean DD 28.91%
Median DD 25.44%

Description: LGIH LGI Homes November 14, 2025

LGI Homes, Inc. (NASDAQ: LGIH) designs, builds, and sells a range of residential properties across the United States, including entry-level and active-adult homes under the LGI brand and luxury homes under the Terrata brand. The company also operates a wholesale segment that constructs single-family rentals for institutional investors. Founded in 2003 and headquartered in The Woodlands, Texas, LGI’s footprint spans 22 states, from Texas and Florida to California and Washington.

As of its most recent 10-K, LGI reported FY 2023 revenue of approximately $1.6 billion and a net income margin of 6.2%, driven by an average selling price (ASP) of roughly $300 k per home and a backlog of over $2.5 billion, indicating robust pipeline visibility into 2025.

Key economic levers for LGI include the prevailing mortgage-rate environment (rates above 7% have pressured affordability), ongoing labor-cost inflation in construction, and demographic trends favoring migration to Sun-Belt markets where the company has a strong presence. Additionally, the broader homebuilding sector is benefiting from a persistent shortage of entry-level inventory, which supports pricing power for builders focused on this segment.

For a deeper quantitative dive, the ValueRay platform offers granular financial metrics and scenario analyses for LGI Homes.

LGIH Stock Overview

Market Cap in USD 1,078m
Sub-Industry Homebuilding
IPO / Inception 2013-11-07
Return 12m vs S&P 500 -60.0%
Analyst Rating 3.0 of 5

LGIH Dividends

Currently no dividends paid

LGIH Growth Ratios

Metric Value
CAGR 3y -21.85%
CAGR/Max DD Calmar Ratio -0.31
CAGR/Mean DD Pain Ratio -0.76
Current Volume 283.2k
Average Volume 348.9k

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income (106.1m TTM) > 0 and > 6% of Revenue (6% = 107.3m TTM)
FCFTA -0.04 (>2.0%) and ΔFCFTA 1.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 203.1% (prev 150.1%; Δ 53.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.04 (>3.0%) and CFO -169.7m <= Net Income 106.1m (YES >=105%, WARN >=100%)
Net Debt (1.70b) to EBITDA (114.2m) ratio: 14.85 <= 3.0 (WARN <= 3.5)
Current Ratio 38.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (23.1m) change vs 12m ago -1.83% (target <= -2.0% for YES)
Gross Margin 22.24% (prev 24.33%; Δ -2.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 45.49% (prev 58.91%; Δ -13.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -3.53 (EBITDA TTM 114.2m / Interest Expense TTM -31.3m) >= 6 (WARN >= 3)

Altman Z'' 8.96

(A) 0.90 = (Total Current Assets 3.73b - Total Current Liabilities 96.2m) / Total Assets 4.04b
(B) 0.53 = Retained Earnings (Balance) 2.14b / Total Assets 4.04b
(C) 0.03 = EBIT TTM 110.3m / Avg Total Assets 3.93b
(D) 1.09 = Book Value of Equity 2.14b / Total Liabilities 1.96b
Total Rating: 8.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 33.59

1. Piotroski 0.50pt = -4.50
2. FCF Yield -6.18% = -3.09
3. FCF Margin -9.57% = -3.59
4. Debt/Equity 0.84 = 2.16
5. Debt/Ebitda 14.85 = -2.50
6. ROIC - WACC (= -0.60)% = -0.75
7. RoE 5.17% = 0.43
8. Rev. Trend -38.42% = -2.88
9. EPS Trend -33.77% = -1.69

What is the price of LGIH shares?

As of November 19, 2025, the stock is trading at USD 45.68 with a total of 283,220 shares traded.
Over the past week, the price has changed by -2.87%, over one month by +0.31%, over three months by -30.10% and over the past year by -54.54%.

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 76.2 66.7%
Analysts Target Price 76.2 66.7%
ValueRay Target Price 36.2 -20.7%

LGIH Fundamental Data Overview November 11, 2025

Market Cap USD = 1.08b (1.08b USD * 1.0 USD.USD)
P/E Trailing = 10.3385
P/E Forward = 13.0378
P/S = 0.6029
P/B = 0.586
P/EG = 0.69
Beta = 1.88
Revenue TTM = 1.79b USD
EBIT TTM = 110.3m USD
EBITDA TTM = 114.2m USD
Long Term Debt = 1.52b USD (from longTermDebt, last fiscal year)
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 = 2.77b USD (1.08b + Debt 1.76b - CCE 62.0m)
Interest Coverage Ratio = -3.53 (Ebit TTM 110.3m / Interest Expense TTM -31.3m)
FCF Yield = -6.18% (FCF TTM -171.3m / Enterprise Value 2.77b)
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 = 0.69 (Enterprise Value 2.77b / Total Assets 4.04b)
Interest Expense / Debt = -1.78% (Interest Expense -31.3m / Debt 1.76b)
Taxrate = 26.21% (7.00m / 26.7m)
NOPAT = 81.4m (EBIT 110.3m * (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 = 14.85 (Net Debt 1.70b / EBITDA 114.2m)
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 = 2.63% (Net Income 106.1m / Total Assets 4.04b)
RoE = 5.17% (Net Income TTM 106.1m / Total Stockholder Equity 2.05b)
RoCE = 3.09% (EBIT 110.3m / Capital Employed (Equity 2.05b + L.T.Debt 1.52b))
RoIC = 2.21% (NOPAT 81.4m / Invested Capital 3.69b)
WACC = 2.81% (E(1.08b)/V(2.84b) * Re(9.52%) + D(1.76b)/V(2.84b) * Rd(-1.78%) * (1-Tc(0.26)))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.06%
Fair Price DCF = unknown (Cash Flow -171.3m)
EPS Correlation: -33.77 | EPS CAGR: -17.65% | SUE: -0.62 | # QB: 0
Revenue Correlation: -38.42 | Revenue CAGR: -7.28% | SUE: 0.36 | # QB: 0

Additional Sources for LGIH Stock

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Fund Manager Positions: Dataroma | Stockcircle