LGIH
NASDAQ
US
LGI Homes, Inc. - Common Stock
$38.13
▼ $-0.08
(-0.21%)
Vol 431K
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$991.5M
P/E
9.3
ROE
5.2%
Margin
6.0%
D/E
84.90
Beta
1.90
52W
$40–$97
Wall Street Consensus
10 analysts · Apr 20262
Strong Buy
5
Buy
2
Hold
1
Sell
0
Strong Sell
70.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.98 | $0.97 | $-0.01 |
| Sep 2025 | $0.95 | $0.85 | $-0.10 |
| Jun 2025 | $1.41 | $1.36 | $-0.05 |
| Mar 2025 | $0.64 | $0.54 | $-0.10 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.7% | 7.7% | 7.7% | 7.7% | 5.2% | 5.2% |
| P/E (TTM) | 7.68 | 9.84 | 7.64 | 6.03 | 11.45 | 9.27 |
| Net Margin | 6.6% | 7.6% | 7.6% | 7.6% | 5.9% | 6.0% |
| Gross Margin | 22.9% | 23.2% | 23.2% | 23.2% | 22.2% | 22.2% |
| D/E Ratio | 85.61 | 85.58 | 85.58 | 85.58 | 84.88 | 84.90 |
| Current Ratio | 21.99 | 21.95 | 21.95 | 21.95 | 21.61 | 21.56 |
Key Ratios
ROA (TTM)
2.7%
P/S (TTM)
0.55
P/B
1.0
EPS (TTM)
$4.56
CF/Share
$7.78
Rev Growth 3Y
-10.3%
52W High
$97.25
52W Low
$39.70
$39.70
52-Week Range
$97.25
How does LGIH compare to Consumer products peers?
Peer group: Micro-cap Consumer products (All) · 60 companies
LGIH valuation vs Consumer products peers
P/E ratio
9.3
▼
36%
below
peers
(14.4)
vs Peers
vs Industry
Undervalued
P/S ratio
0.6
▼
6%
below
peers
(0.6)
vs Peers
vs Industry
Fair value
P/B ratio
1.0
▼
36%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(4.1%)
vs Peers
vs Industry
Low yield
LGIH profitability vs Consumer products peers
ROE
5.2%
▲
855%
above
peers
(-0.7%)
vs Peers
vs Industry
Below avg
Net margin
6.0%
▲
499%
above
peers
(-1.5%)
vs Peers
vs Industry
Top tier
Gross margin
22.2%
▼
39%
below
peers
(36.5%)
vs Peers
vs Industry
Weak
ROA
2.7%
▲
1010%
above
peers
(-0.3%)
vs Peers
vs Industry
Below avg
LGIH financial health vs Consumer products peers
D/E ratio
84.9
▲
131%
above
peers
(36.7)
vs Peers
vs Industry
High debt
Current ratio
21.6
▲
937%
above
peers
(2.1)
vs Peers
vs Industry
Strong liquidity
Beta
1.9
▲
114%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
LGIH fundamentals radar
LGIH
Peer median
Industry
LGIH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio