Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

LGIH stock hub

LGI Homes, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LGIH

In the news

Latest news · LGIH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.8

P25 11.5P50 15.8P75 23.1

Trailing P/E15.3

P25 13.1P50 20.6P75 33.1

ROE3.4

P25 -21.1P50 4.5P75 16.1

ROIC1.6

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LGIH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001580670
Company name	LGI Homes, Inc.
Country	United States
Country code	US
Cusip	50187T106
Employees	1,056
Employees Change	-114%
Employees Change Percent	-9.74
Enterprise value	$2.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Residential Construction
IPO Date	2013-11-07
Isin	US50187T1060
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$46.67
Price currency	USD
Rev Per Employee	1,585,056.82x
Sector	Consumer Discretionary
Sic	1531
Symbol	LGIH
Website	https://www.lgihomes.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.52%
EV Earnings	38.72x
EV Sales Forward	1.46x
EV/EBIT	33.36x
EV/EBITDA	31.57x
EV/Sales	1.64x
FCF yield	-6.38%
Forward P/E	14.82x
P/B ratio	0.52x
P/E ratio	15.32x
P/S ratio	0.65x
PE Ratio10 Y	10.07x
PE Ratio3 Y	12.37x
PE Ratio5 Y	10.28x
PS Forward	0.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.9%
EBITDA Margin	5.18%
Gross margin	20.48%
Gross Profit	$342.8M
Gross Profit Growth	-34.03%
Gross Profit Growth Q	-19.06%
Gross Profit Growth3 Y	-16.73%
Gross Profit Growth5 Y	-13.1%
Net Income	$70.7M
Net Income Growth	-61.36%
Net Income Growth Q	-45.92%
Net Income Growth Years	0%
Net Income Growth3 Y	-36.4%
Net Income Growth5 Y	-28.59%
Pretax Margin	5.8%
Profit Margin	4.22%
Profit Per Employee	$66,968
Profitable Years	15
ROA	1.3
Roa5y	7.06
ROCE	2.1
ROE	3.41
Roe5y	16.07
ROIC	1.6
Roic5y	9.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.17%
Cagr1y	-13.76%
Cagr3y	-26.07%
Cagr5y	-23.94%
EPS Growth	-60.76
EPS Growth Q	-47.06
EPS Growth Years	0
EPS Growth3 Y	-36.05
EPS Growth5 Y	-27.35
Revenue Growth	-22.62x
Revenue Growth Q	-9.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.33x
Revenue Growth5 Y	-8.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.42
Assets	$4B
Cash	$60.9M
Current Assets	$3.6B
Current Liabilities	$103.2M
Debt	$1.7B
Debt EBITDA	$19.33
Debt Equity	$0.82
Equity	$2.1B
Liabilities	$1.9B
Long Term Assets	$363.6M
Long Term Liabilities	$1.8B
Net Cash	$-1.7B
Net Cash By Market Cap	$-153
Net Debt EBITDA	$19.07
Net Debt Equity	$0.79
Tangible Book Value	$2.1B
Tangible Book Value Per Share	$89.98
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	35.32
Inventory Turnover	0.38
Net Working Capital	$3.5B
Quick ratio	1.03
Working Capital	$3.5B
Working Capital Turnover	$0.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.55%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	65.5%
1Y total return	-13.75%
200-day SMA	50.05
3Y total return	-59.59%
50-day SMA	42.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.55%
All Time High	188
All Time High Change	-75.18%
All Time High Date	2021-05-10
All Time Low	12.01
All Time Low Change	288.59%
All Time Low Date	2013-11-07
ATR	2.34
Beta	1.9
Beta1y	1.81
Beta2y	1.08
Ch YTD	8.64
High	47.33
High52	69.5
High52 Date	2025-09-05
High52ch	-32.85%
Low	45.67
Low52	33.55
Low52 Date	2026-03-20
Low52ch	39.11%
Ma50ch	9.44%
Price vs 200-day SMA	-6.76%
RSI	55.77
RSI Monthly	40.95
RSI Weekly	48.31
Sharpe ratio	-0.02x
Sortino ratio	0.07
Total Return	1.55%
Tr YTD	8.64
Tr1m	27.79%
Tr1w	-3.83%
Tr3m	-21.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	3
Analyst Price Target Top	$64
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.07
Earnings Revenue Estimate	326,904,664x
Earnings Revenue Estimate Growth	-6.98x
Operating Income	$82.1M
Operating Income Growth	-58.47
Operating Income Growth3 Y	-36.93
Operating Income Growth5 Y	-28.47
Operating margin	4.9
Price target	$74.4
Price Target Change	$59.42
Price Target Change Top	$37.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,284,606%
Float Percent	87.31%
Net Borrowing	59,368,000
Shares Insiders	12.67%
Shares Institutions	84.41%
Shares Out	23,232,279
Shares Qo Q	0.18%
Shares Yo Y	-1.55%
Short Float	14.43%
Short Ratio	5.05
Short Shares	12.6

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-76M
Average Volume	437,219.2x
Bv Per Share	90.5
CAPEX	$-789,000
Ch10y	65.5
Ch1m	27.79
Ch1w	-3.83
Ch1y	-13.75
Ch3m	-21.06
Ch3y	-59.59
Ch5y	-74.55
Ch6m	-0.13
Change	0.82%
Change From Open	0.34
Close	46.29
Days Gap	0.48
Depreciation Amortization	4,651,000
Dollar Volume	9,751,089.8
Earnings Date	2026-04-28
Earnings Time	bmo
EBIT	$82.1M
EBITDA	$86.7M
EPS	$3.05
F Score	3
FCF	$-69.2M
FCF EV Yield	-2.53x
FCF Per Share	$-2.98
Financing CF	37,008,000
Fiscal Year End	December
Founded	2,003
Goodwill	12,018,000
Graham Number	78.75882
Graham Upside	68.76
Income Tax	$26.4M
Investing CF	34,626,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-20
Lynch Fair Value	$15.23
Lynch Upside	-67.36
Ma150	46.94
Ma150ch	-0.58%
Ma20	45.05
Ma20ch	3.61%
Net CF	3,260,000
Next Earnings Date	2026-08-04
Open	46.51
Optionable	Yes
Position In Range	60.24
Ppne	129,405,000
Price Date	2026-05-08
Price EBITDA	$12.5
Ptbv Ratio	0.52
Relative Volume	0.48x
Revenue	1,673,820,000x
SBC By Revenue	0.41x
Share Based Comp	6,794,000
Tax By Revenue	1.58x
Tax Rate	27.16%
Tr6m	-0.13%
Us State	Texas
Volume	208,937
Z Score	2.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LGIH pay a dividend?

Capital-return profile for this ticker.

Performance

LGIH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LGIH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+84.4%

Float: +87.3% of shares outstanding

Insider ownership

+12.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LGIH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

-6.8%

50/200-day relationship not available

Beta (5Y)

1.90

More volatile than the market

Sharpe ratio

-0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LGIH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	持有
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	减持
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	买入

Questions

About LGIH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LGIH stock rating?

LGI Homes, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LGIH analysis?

The full report lives at /stocks/LGIH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LGIH?

The latest report frames LGIH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LGIH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.