(LGIH) LGI Homes - Ratings and Ratios
Entry-Level, Single-Family, New Homes
LGIH EPS (Earnings per Share)
LGIH Revenue
Description: LGIH LGI Homes August 14, 2025
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 | 941m |
| Sub-Industry | Homebuilding |
| IPO / Inception | 2013-11-07 |
LGIH Stock Ratings
| Growth Rating | -78.9% |
| Fundamental | 36.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -64.2% |
| Analyst Rating | 3.0 of 5 |
LGIH Dividends
Currently no dividends paidLGIH Growth Ratios
| Growth Correlation 3m | -89.4% |
| Growth Correlation 12m | -84.1% |
| Growth Correlation 5y | -64.7% |
| CAGR 5y | -19.31% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.27 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.69 |
| Sharpe Ratio 12m | -2.26 |
| Alpha | -88.77 |
| Beta | 1.772 |
| Volatility | 53.66% |
| Current Volume | 696.7k |
| Average Volume 20d | 436.2k |
| Stop Loss | 42.4 (-4.6%) |
| Signal | 0.76 |
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 4.67pp (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) |
| Interest Coverage Ratio -7.91 (EBITDA TTM 187.0m / Interest Expense TTM -23.2m) >= 6 (WARN >= 3) |
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) 36.28
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -6.64% = -3.32 |
| 3. FCF Margin -8.60% = -3.23 |
| 4. Debt/Equity 0.86 = 2.14 |
| 5. Debt/Ebitda 9.12 = -2.50 |
| 6. ROIC - WACC (= 0.04)% = 0.05 |
| 7. RoE 7.67% = 0.64 |
| 8. Rev. Trend -24.59% = -1.84 |
| 9. EPS Trend -43.26% = -2.16 |
What is the price of LGIH shares?
Over the past week, the price has changed by -0.91%, over one month by -11.31%, over three months by -18.65% and over the past year by -57.07%.
Is LGI Homes a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LGIH is around 33.51 USD . This means that LGIH is currently overvalued and has a potential downside of -24.61%.
Is LGIH a buy, sell or hold?
- 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 | 71.4% |
| Analysts Target Price | 76.2 | 71.4% |
| ValueRay Target Price | 35.8 | -19.6% |
LGIH Fundamental Data Overview November 03, 2025
P/E Trailing = 6.1647
P/E Forward = 13.0378
P/S = 0.4603
P/B = 0.586
P/EG = 0.69
Beta = 1.772
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 = 1.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.71b USD (from netDebt column, last quarter)
Enterprise Value = 2.65b USD (940.9m + Debt 1.77b - CCE 59.6m)
Interest Coverage Ratio = -7.91 (Ebit TTM 183.5m / Interest Expense TTM -23.2m)
FCF Yield = -6.64% (FCF TTM -175.8m / Enterprise Value 2.65b)
FCF Margin = -8.60% (FCF TTM -175.8m / 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)
Gross Margin QoQ = 22.88% (prev 20.98%)
Tobins Q-Ratio = 0.66 (Enterprise Value 2.65b / Total Assets 4.01b)
Interest Expense / Debt = -1.31% (Interest Expense -23.2m / Debt 1.77b)
Taxrate = 24.99% (10.5m / 42.0m)
NOPAT = 137.6m (EBIT 183.5m * (1 - 24.99%))
Current Ratio = 30.72 (Total Current Assets 3.74b / Total Current Liabilities 121.9m)
Debt / Equity = 0.86 (Debt 1.77b / totalStockholderEquity, last quarter 2.06b)
Debt / EBITDA = 9.12 (Net Debt 1.71b / EBITDA 187.0m)
Debt / FCF = -9.71 (negative FCF - burning cash) (Net Debt 1.71b / FCF TTM -175.8m)
Total Stockholder Equity = 2.03b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 2.03b + L.T.Debt 1.76b))
RoIC = 3.76% (NOPAT 137.6m / Invested Capital 3.66b)
WACC = 3.72% (E(940.9m)/V(2.71b) * Re(12.54%) + D(1.77b)/V(2.71b) * Rd(-1.31%) * (1-Tc(0.25)))
Discount Rate = 12.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.60%
Fair Price DCF = unknown (Cash Flow -175.8m)
EPS Correlation: -43.26 | EPS CAGR: -55.12% | SUE: -2.72 | # QB: 0
Revenue Correlation: -24.59 | Revenue CAGR: -4.39% | SUE: 0.27 | # QB: 0
Additional Sources for LGIH Stock
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Fund Manager Positions: Dataroma | Stockcircle