LGIH LGI Homes, Inc. - Common Stock

NASDAQ · Consumer products · Ver em SEC EDGAR ↗
$40,55
Preço · Mai 20, 2026
Fundamentais a partir de Abr 28, 2026

LGIH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$40.55
Capitalização de Mercado
$994M
P/E (TTM)
13.8
EPS (TTM)
$3.12
Receita (TTM)
$1.71B
Rendimento div.
ROE
3.5%
Dívida/Capital
Intervalo 52 Semanas
$34 – $70

LGIH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.71B
10-point trend, +103.4%
2016-12-31 2025-12-31
EPS $3.12
10-point trend, -8.5%
2016-12-31 2025-12-31
Fluxo de caixa livre $-141M
2-point trend, +3.3%
2024-12-31 2025-12-31
Margens 4.2%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
LGIH
Mediana de Pares
P/E (TTM)
5-point trend, +53.8%
13.8
12.0
P/S (TTM)
5-point trend, -51.9%
0.6
0.5
P/B
5-point trend, -82.1%
0.5
1.0
Price / FCF (Preço / FCF)
2-point trend, +50.9%
-7.1

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
LGIH
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, -73.9%
4.7%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -69.8%
4.2%
3.9%
ROA
5-point trend, -90.8%
1.9%
3.2%
ROE
5-point trend, -88.9%
3.5%
9.1%
ROIC
5-point trend, -91.0%
2.8%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
LGIH
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
LGIH
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -44.1%
-22.6%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -44.1%
-9.6%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -44.1%
-6.3%
EPS YoY
5-point trend, -81.9%
-62.4%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, -83.1%
-63.0%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
LGIH
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -81.9%
$3.12

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
LGIH
Mediana de Pares

LGIH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas
  • Compra forte 2 20,0%
  • Compra 5 50,0%
  • Manter 2 20,0%
  • Venda 1 10,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-05-19
Alvo mediano $67.00 +65,2%
Alvo médio $67.00 +65,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.01%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.24 $0.02 0.22%
31 de Dezembro de 2025 $0.97 $0.98 -0.01%
30 de Setembro de 2025 $0.85 $0.95 -0.10%
30 de Junho de 2025 $1.36 $1.41 -0.05%
31 de Março de 2025 $0.54 $0.64 -0.10%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
LGIH $994M 13.8 -22.6% 4.2% 3.5%
MHO 8.7 -1.9% 9.1% 13.2%
KBH 10.5 -10.0% 6.9% 10.9%
GRBK 8.9 -1.0% 15.3% 31.4%
CCS $1.72B 12.2 -6.4% 3.6% 5.7%
DFH 8.0 -2.9% 5.0% 16.3%
BZH $731M 16.2 1.8% 1.9% 3.7% 14.2%
HOV
SDHC 14.1 -0.45% 1.1% 13.3% 21.9%
LEGH $465M 11.2 -10.7% 25.4% 8.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 13
Dados anuais de Demonstração de Resultados para LGIH
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +345.0% $1.71B $2.20B $2.36B $2.30B $3.05B $2.37B $1.84B $1.50B $1.26B $838M $630M $383M
Cost of Revenue 12-point trend, +382.0% $1.35B $1.67B $1.82B $1.66B $2.23B $1.76B $1.40B $1.12B $938M $617M $463M $280M
SG&A Expense 12-point trend, +370.1% $112M $121M $117M $112M $100M $90M $77M $70M $56M $43M $34M $24M
Operating Income 12-point trend, +88.3% $80M $212M $233M $390M $548M $365M $228M $200M $170M $111M $80M $42M
Interest Expense Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Pretax Income 12-point trend, +128.6% $98M $259M $262M $418M $543M $368M $232M $199M $171M $114M $80M $43M
Income Tax 12-point trend, +74.4% $26M $63M $63M $92M $113M $44M $53M $44M $58M $39M $27M $15M
Net Income 12-point trend, +157.2% $73M $196M $199M $327M $430M $324M $179M $155M $113M $75M $53M $28M
EPS (Basic) 12-point trend, +128.5% $3.13 $8.33 $8.48 $13.90 $17.46 $12.89 $7.70 $6.89 $5.24 $3.61 $2.65 $1.37
EPS (Diluted) 12-point trend, +134.6% $3.12 $8.30 $8.42 $13.76 $17.25 $12.76 $7.02 $6.24 $4.73 $3.41 $2.44 $1.33
Shares (Basic) 12-point trend, +12.2% 23,188,965 23,529,724 23,507,136 23,486,465 24,607,231 25,135,077 23,191,595 22,551,762 21,604,932 20,798,333 19,939,761 20,666,758
Shares (Diluted) 12-point trend, +9.7% 23,254,595 23,610,457 23,648,548 23,730,770 24,908,991 25,380,560 25,430,841 24,892,274 23,933,122 22,024,091 21,740,719 21,202,967
EBITDA 12-point trend, +94.7% $84M $215M $236M $392M $549M $365M $228M $201M $171M $113M $81M $43M
Balanço Patrimonial 15
Dados anuais de Balanço Patrimonial para LGIH
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +69.6% · $53M $49M $32M $51M $36M $38M $47M $68M $50M $38M $31M
PP&E (Net) 12-point trend, +6555.0% $107M $57M $46M $33M $17M $4M $2M $1M $2M $2M $2M $2M
PP&E (Gross) 12-point trend, +4476.9% $118M $64M $51M $36M $19M $8M $6M $5M $5M $4M $4M $3M
Accum. Depreciation 12-point trend, +1017.0% $11M $7M $6M $3M $2M $5M $4M $3M $3M $2M $2M $967.0K
Goodwill Flat — no change across 10 periods $12M $12M $12M $12M $12M $12M $12M $12M $12M $12M · ·
Total Assets 12-point trend, +796.4% $3.93B $3.76B $3.41B $3.12B $2.35B $1.83B $1.67B $1.40B $1.08B $815M $619M $438M
Total Liabilities 12-point trend, +616.3% $1.83B $1.72B $1.55B $1.48B $956M $687M $821M $740M $590M $459M $371M $256M
Long-term Debt 12-point trend, +666.7% $1.66B $1.48B $1.25B $1.12B $805M $538M $691M $654M $475M $400M $305M $216M
Common Stock 12-point trend, +33.2% $277.0K $276.0K $275.0K $272.0K $269.0K $267.0K $264.0K $237.0K $228.0K $223.0K $213.0K $208.0K
Paid-in Capital 12-point trend, +112.4% $347M $337M $321M $307M $292M $271M $253M $242M $230M $208M $176M $164M
Retained Earnings 12-point trend, +6010.6% $2.16B $2.09B $1.89B $1.69B $1.36B $934M $610M $432M $276M $163M $88M $35M
Treasury Stock 12-point trend, +2375.1% $410M $386M $355M $355M $260M $66M $18M $18M $17M $17M $17M $17M
Stockholders' Equity 12-point trend, +1048.7% $2.10B $2.04B $1.86B $1.64B $1.40B $1.14B $845M $656M $490M $355M $247M $182M
Liabilities + Equity 12-point trend, +796.4% $3.93B $3.76B $3.41B $3.12B $2.35B $1.83B $1.67B $1.40B $1.08B $815M $619M $438M
Shares Outstanding 12-point trend, +16.5% 23,133,086 23,397,074 23,581,648 23,305,806 23,917,359 24,983,561 25,359,409 22,707,385 21,845,580 21,311,310 20,270,389 19,849,044
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para LGIH
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +423.9% $4M $3M $2M $2M $1M $710.0K $643.0K $711.0K $791.0K $1M $883.0K $825.0K
Stock-based Comp 12-point trend, +596.2% $6M $10M $9M $9M $14M $14M $8M $6M $4M $3M $2M $862.0K
Deferred Tax 12-point trend, -15725.0% $-633.0K $-1M $-2M $12.0K $788.0K $-2M $-2M $-724.0K $-2M $-3M $41.0K $-4.0K
Other Non-cash 11-point trend, -9.4% $-222M $-352M $-266M $-708M $-423M $-134M $-227M $-278M $-185M $-185M · $-203M
Operating Cash Flow 12-point trend, +19.2% $-140M $-144M $-57M $-370M $22M $202M $-42M $-117M $-68M $-108M $-89M $-173M
CapEx 4-point trend, -22.2% $924.0K $2M $1M $1M · · · · · · · ·
Investing Cash Flow 12-point trend, +270.7% $28M $16M $-14M $-6M $-70M $-6M $-2M $-75M $-518.0K $-722.0K $-1M $-16M
Stock Issued 12-point trend, +3607000.00 $4M $5M $5M $6M $7M $4M $3M $3M $17M $29M $10M $0
Stock Repurchased 12-point trend, +42.8% $24M $31M $0 $95M $194M $48M $0 $2M $0 $0 $0 $17M
Net Stock Activity 12-point trend, -21.0% $-20M $-26M $5M $-89M $-187M $-44M $3M $1M $17M $29M $0 $-17M
Financing Cash Flow 12-point trend, -28.0% $120M $132M $88M $358M $63M $-199M $35M $171M $87M $121M $96M $167M
Net Change in Cash 12-point trend, +135.5% $8M $4M $17M $-19M $15M $-2M $-8M $-21M $18M $12M $6M $-23M
Taxes Paid 3-point trend, -35.2% $62M $35M $96M · · · · · · · · ·
Free Cash Flow 2-point trend, +3.3% $-141M $-146M · · · · · · · · · ·
Levered FCF 2-point trend, +3.3% $-141M $-146M · · · · · · · · · ·
Lucratividade 7
Dados anuais de Lucratividade para LGIH
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -57.7% 4.7% 9.6% 9.9% 16.9% 18.0% 15.4% 12.4% 13.3% 13.5% 13.3% 12.6% 11.1%
Net Margin 11-point trend, -42.3% 4.2% 8.9% 8.5% 14.2% 14.1% 13.7% 9.7% 10.3% 9.0% 8.9% · 7.4%
Pretax Margin 12-point trend, -48.7% 5.8% 11.8% 11.1% 18.1% 17.8% 15.5% 12.6% 13.2% 13.6% 13.6% 12.7% 11.2%
EBITDA Margin 12-point trend, -56.3% 4.9% 9.8% 10.0% 17.0% 18.0% 15.4% 12.4% 13.4% 13.6% 13.4% 12.8% 11.3%
ROA 11-point trend, -77.9% 1.9% 5.5% 6.1% 11.9% 20.6% 18.6% 11.7% 12.6% 12.0% 10.5% · 8.6%
ROE 11-point trend, -78.5% 3.5% 9.7% 10.9% 20.1% 31.5% 30.1% 22.0% 24.5% 26.8% 24.9% · 16.3%
ROIC 12-point trend, -81.6% 2.8% 7.9% 9.6% 18.6% 31.1% 28.2% 20.7% 23.8% 22.9% 20.7% 21.2% 15.2%
Eficiência 1
Dados anuais de Eficiência para LGIH
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -61.8% 0.4 0.6 0.7 0.8 1.5 1.4 1.2 1.2 1.3 1.2 1.2 1.2
Por Ação 5
Dados anuais de Por Ação para LGIH
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +885.6% $90.62 $87.07 $78.71 $70.47 $58.36 $45.59 $33.33 $28.89 $22.42 $16.67 $12.20 $9.19
Revenue / Share 12-point trend, +305.7% $73.34 $93.29 $99.73 $97.11 $122.45 $93.30 $72.28 $60.44 $52.56 $38.07 $28.99 $18.08
Cash Flow / Share 12-point trend, +26.3% $-6.02 $-6.09 $-2.41 $-15.61 $0.87 $7.97 $-1.65 $-4.69 $-2.86 $-4.91 $-4.10 $-8.17
Cash / Share 11-point trend, +43.9% · $2.27 $2.08 $1.37 $2.11 $1.44 $1.51 $2.05 $3.09 $2.32 $1.85 $1.58
EPS (TTM) 12-point trend, +134.6% $3.12 $8.30 $8.42 $13.76 $17.25 $12.76 $7.02 $6.24 $4.73 $3.41 $2.44 $1.33
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para LGIH
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -178.3% -22.6% -6.6% 2.4% -24.4% 28.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -7246.2% -9.6% -10.3% -0.13% · · · · · · · · ·
Revenue CAGR 5Y -6.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -277.4% -62.4% -1.4% -38.8% -20.2% 35.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -201.5% -39.0% -21.6% -12.9% · · · · · · · · ·
EPS CAGR 5Y -24.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -293.0% -63.0% -1.6% -39.0% -24.0% 32.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -163.6% -39.4% -23.0% -15.0% · · · · · · · · ·
Net Income CAGR 5Y -25.9% · · · · · · · · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para LGIH
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +345.0% $1.71B $2.20B $2.36B $2.30B $3.05B $2.37B $1.84B $1.50B $1.26B $838M $630M $383M
Net Income TTM 12-point trend, +157.2% $73M $196M $199M $327M $430M $324M $179M $155M $113M $75M $53M $28M
Market Cap 12-point trend, +235.6% $994M $2.09B $3.14B $2.16B $3.69B $2.64B $1.79B $1.03B $1.64B $612M $493M $296M
P/E 12-point trend, +22.7% 13.8 10.8 15.8 6.7 9.0 8.3 10.1 7.2 15.9 8.4 10.0 11.2
P/S 12-point trend, -24.6% 0.6 0.9 1.3 0.9 1.2 1.1 1.0 0.7 1.3 0.7 0.8 0.8
P/B 12-point trend, -70.8% 0.5 1.0 1.7 1.3 2.6 2.3 2.1 1.6 3.3 1.7 2.0 1.6
P / Tangible Book 6-point trend, -79.7% 0.5 1.0 1.7 1.3 2.7 2.3 · · · · · ·
P / Cash Flow 12-point trend, -315.3% -7.1 -14.6 -55.1 -5.8 170.3 13.1 -42.7 -8.8 -23.9 -5.7 -5.5 -1.7
P / FCF 2-point trend, +50.9% -7.1 -14.4 · · · · · · · · · ·
Earnings Yield 12-point trend, -18.5% 7.3% 9.3% 6.3% 14.9% 11.2% 12.0% 9.9% 13.8% 6.3% 11.9% 10.0% 8.9%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $1.71B$2.20B$2.36B$2.30B$3.05B
Margem Operacional % 4.7%9.6%9.9%16.9%18.0%
Lucro líquido $73M$196M$199M$327M$430M
EPS Diluído $3.12$8.30$8.42$13.76$17.25
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-141M$-146M

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