LGI HOMES INC (LGIH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LGIH • US50187T1060

59.12 USD
+1.45 (+2.51%)
At close: Feb 6, 2026
59.11 USD
-0.01 (-0.02%)
After Hours: 2/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, LGIH scores 3 out of 10 in our fundamental rating. LGIH was compared to 60 industry peers in the Household Durables industry. Both the profitability and financial health of LGIH have multiple concerns. LGIH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year LGIH was profitable.
  • In the past year LGIH has reported a negative cash flow from operations.
  • LGIH had positive earnings in each of the past 5 years.
  • In multiple years LGIH reported negative operating cash flow during the last 5 years.
LGIH Yearly Net Income VS EBIT VS OCF VS FCFLGIH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • LGIH has a Return On Assets of 2.65%. This is comparable to the rest of the industry: LGIH outperforms 43.33% of its industry peers.
  • The Return On Equity of LGIH (5.15%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.10%, LGIH is doing worse than 68.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LGIH is below the industry average of 9.41%.
  • The last Return On Invested Capital (2.10%) for LGIH is well below the 3 year average (6.70%), which needs to be investigated, but indicates that LGIH had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.65%
ROE 5.15%
ROIC 2.1%
ROA(3y)7.17%
ROA(5y)11.5%
ROE(3y)13.41%
ROE(5y)19.89%
ROIC(3y)6.7%
ROIC(5y)11.06%
LGIH Yearly ROA, ROE, ROICLGIH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • LGIH has a better Profit Margin (5.98%) than 63.33% of its industry peers.
  • In the last couple of years the Profit Margin of LGIH has declined.
  • The Operating Margin of LGIH (5.99%) is comparable to the rest of the industry.
  • LGIH's Operating Margin has declined in the last couple of years.
  • LGIH has a worse Gross Margin (22.19%) than 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of LGIH has remained more or less at the same level.
Industry RankSector Rank
OM 5.99%
PM (TTM) 5.98%
GM 22.19%
OM growth 3Y-18.77%
OM growth 5Y-4.91%
PM growth 3Y-14.19%
PM growth 5Y-1.74%
GM growth 3Y-3.35%
GM growth 5Y0.39%
LGIH Yearly Profit, Operating, Gross MarginsLGIH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LGIH is destroying value.
  • Compared to 1 year ago, LGIH has less shares outstanding
  • LGIH has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LGIH is higher compared to a year ago.
LGIH Yearly Shares OutstandingLGIH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
LGIH Yearly Total Debt VS Total AssetsLGIH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that LGIH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.73, LGIH perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • LGIH has a Debt/Equity ratio of 0.85. This is a neutral value indicating LGIH is somewhat dependend on debt financing.
  • LGIH has a worse Debt to Equity ratio (0.85) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 2.73
ROIC/WACC0.22
WACC9.7%
LGIH Yearly LT Debt VS Equity VS FCFLGIH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • LGIH has a Current Ratio of 21.56. This indicates that LGIH is financially healthy and has no problem in meeting its short term obligations.
  • LGIH has a better Current ratio (21.56) than 100.00% of its industry peers.
  • LGIH has a Quick Ratio of 21.56. This is a bad value and indicates that LGIH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.48, LGIH is doing worse than 81.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 21.56
Quick Ratio 0.48
LGIH Yearly Current Assets VS Current LiabilitesLGIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • LGIH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.25%.
  • Measured over the past 5 years, LGIH shows a small growth in Earnings Per Share. The EPS has been growing by 3.47% on average per year.
  • Looking at the last year, LGIH shows a very negative growth in Revenue. The Revenue has decreased by -20.62% in the last year.
  • LGIH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.68% yearly.
EPS 1Y (TTM)-41.25%
EPS 3Y-21.62%
EPS 5Y3.47%
EPS Q2Q%-71.19%
Revenue 1Y (TTM)-20.62%
Revenue growth 3Y-10.28%
Revenue growth 5Y3.68%
Sales Q2Q%-39.15%

3.2 Future

  • Based on estimates for the next years, LGIH will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.79% on average per year.
  • The Revenue is expected to grow by 6.85% on average over the next years.
EPS Next Y-58.91%
EPS Next 2Y-25.37%
EPS Next 3Y-13.79%
EPS Next 5YN/A
Revenue Next Year-22.83%
Revenue Next 2Y-4.33%
Revenue Next 3Y6.85%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LGIH Yearly Revenue VS EstimatesLGIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
LGIH Yearly EPS VS EstimatesLGIH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.07 indicates a correct valuation of LGIH.
  • Compared to the rest of the industry, the Price/Earnings ratio of LGIH indicates a somewhat cheap valuation: LGIH is cheaper than 68.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LGIH to the average of the S&P500 Index (27.92), we can say LGIH is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.79, LGIH is valued correctly.
  • Based on the Price/Forward Earnings ratio, LGIH is valued a bit cheaper than 73.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LGIH to the average of the S&P500 Index (27.78), we can say LGIH is valued rather cheaply.
Industry RankSector Rank
PE 12.07
Fwd PE 12.79
LGIH Price Earnings VS Forward Price EarningsLGIH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LGIH is valued a bit more expensive than the industry average as 78.33% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.32
LGIH Per share dataLGIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • A cheap valuation may be justified as LGIH's earnings are expected to decrease with -13.79% in the coming years.
PEG (NY)N/A
PEG (5Y)3.48
EPS Next 2Y-25.37%
EPS Next 3Y-13.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • LGIH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LGI HOMES INC

NASDAQ:LGIH (2/6/2026, 8:00:02 PM)

After market: 59.11 -0.01 (-0.02%)

59.12

+1.45 (+2.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-04
Earnings (Next)02-17
Inst Owners90.74%
Inst Owner Change-2.32%
Ins Owners12.52%
Ins Owner Change0.5%
Market Cap1.36B
Revenue(TTM)1.79B
Net Income(TTM)106.99M
Analysts73.33
Price Target76.5 (29.4%)
Short Float %13.38%
Short Ratio7.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.04%
Min EPS beat(2)-10.33%
Max EPS beat(2)-3.76%
EPS beat(4)0
Avg EPS beat(4)-8.36%
Min EPS beat(4)-16.15%
Max EPS beat(4)-3.19%
EPS beat(8)2
Avg EPS beat(8)-7.08%
EPS beat(12)4
Avg EPS beat(12)-2.91%
EPS beat(16)8
Avg EPS beat(16)0.93%
Revenue beat(2)0
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)-0.07%
Revenue beat(4)0
Avg Revenue beat(4)-3.48%
Min Revenue beat(4)-7.15%
Max Revenue beat(4)-0.07%
Revenue beat(8)0
Avg Revenue beat(8)-4.2%
Revenue beat(12)1
Avg Revenue beat(12)-3.71%
Revenue beat(16)3
Avg Revenue beat(16)-3.14%
PT rev (1m)2.74%
PT rev (3m)0.4%
EPS NQ rev (1m)-7.79%
EPS NQ rev (3m)-18.63%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-9.75%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)4.94%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE 12.07
Fwd PE 12.79
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.66
EV/EBITDA 27.32
EPS(TTM)4.9
EY8.29%
EPS(NY)4.62
Fwd EY7.82%
FCF(TTM)-7.43
FCFYN/A
OCF(TTM)-7.37
OCFYN/A
SpS77.51
BVpS90.12
TBVpS89.6
PEG (NY)N/A
PEG (5Y)3.48
Graham Number99.68
Profitability
Industry RankSector Rank
ROA 2.65%
ROE 5.15%
ROCE 2.77%
ROIC 2.1%
ROICexc 2.13%
ROICexgc 2.23%
OM 5.99%
PM (TTM) 5.98%
GM 22.19%
FCFM N/A
ROA(3y)7.17%
ROA(5y)11.5%
ROE(3y)13.41%
ROE(5y)19.89%
ROIC(3y)6.7%
ROIC(5y)11.06%
ROICexc(3y)6.79%
ROICexc(5y)11.27%
ROICexgc(3y)7.07%
ROICexgc(5y)11.71%
ROCE(3y)8.84%
ROCE(5y)14.59%
ROICexgc growth 3Y-37.83%
ROICexgc growth 5Y-16.08%
ROICexc growth 3Y-38.06%
ROICexc growth 5Y-16.7%
OM growth 3Y-18.77%
OM growth 5Y-4.91%
PM growth 3Y-14.19%
PM growth 5Y-1.74%
GM growth 3Y-3.35%
GM growth 5Y0.39%
F-Score3
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA 15.89
Cap/Depr 39.18%
Cap/Sales 0.08%
Interest Coverage 0.97
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.56
Quick Ratio 0.48
Altman-Z 2.73
F-Score3
WACC9.7%
ROIC/WACC0.22
Cap/Depr(3y)65.82%
Cap/Depr(5y)144.97%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.25%
EPS 3Y-21.62%
EPS 5Y3.47%
EPS Q2Q%-71.19%
EPS Next Y-58.91%
EPS Next 2Y-25.37%
EPS Next 3Y-13.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.62%
Revenue growth 3Y-10.28%
Revenue growth 5Y3.68%
Sales Q2Q%-39.15%
Revenue Next Year-22.83%
Revenue Next 2Y-4.33%
Revenue Next 3Y6.85%
Revenue Next 5YN/A
EBIT growth 1Y-52.6%
EBIT growth 3Y-27.12%
EBIT growth 5Y-1.41%
EBIT Next Year-42.48%
EBIT Next 3Y-5.38%
EBIT Next 5YN/A
FCF growth 1Y-397.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-405.95%
OCF growth 3YN/A
OCF growth 5YN/A

LGI HOMES INC / LGIH FAQ

What is the fundamental rating for LGIH stock?

ChartMill assigns a fundamental rating of 3 / 10 to LGIH.


What is the valuation status for LGIH stock?

ChartMill assigns a valuation rating of 3 / 10 to LGI HOMES INC (LGIH). This can be considered as Overvalued.


Can you provide the profitability details for LGI HOMES INC?

LGI HOMES INC (LGIH) has a profitability rating of 3 / 10.


What is the earnings growth outlook for LGI HOMES INC?

The Earnings per Share (EPS) of LGI HOMES INC (LGIH) is expected to decline by -58.91% in the next year.


How sustainable is the dividend of LGI HOMES INC (LGIH) stock?

The dividend rating of LGI HOMES INC (LGIH) is 0 / 10 and the dividend payout ratio is 0%.