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Company Analysis

LGI Homes, Inc. LGIH

A comprehensive view of key metrics, scores, and financial health for LGI Homes, Inc.

Overview of LGI Homes, Inc.

LGIH NMS
Consumer Cyclical Residential Construction Small Cap
LGI Homes, Inc. (LGIH), is a Small Cap company, in the Residential Construction industry, last closed at $41.25, about 170.6% undervalued vs fair value, -43.8% 1Y return, ranked 141/539 in sector.
$41.25
0.54%
As of March 13, 2026
Previous close • Vol 90d: 58.3%
52-Week Range
Market Cap
$984.31M
Enterprise Value
$2.58B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.lgihomes.com
HQ The Woodlands, TX
Employees 1,056
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$98
$112
$126
Current: $41.25 +171% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.7B
-22.6%%
Gross Profit
$353.5M
-33.7%%
Operating Income
$79.8M
-62.4%%
Net Income
$72.6M
-63%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-200.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating LGI Homes, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
23
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing LGIH's balance between Growth (21.7%), Profitability (23.7%), and Safety (54.6%). Growth 22% Safety 55% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
19
Key Signals
EPS Growth YoY -1.4% 54p Rev Growth YoY -22.6% 9p EPS CAGR 3Y -21.6% 16p Revenue CAGR 3Y -9.6% 4p
Strengths
  • Current Ratio in top 20% of peers (223.39, 95th percentile)
  • Net Debt/Ebitda in top 20% of peers (6.83, 86th percentile)
  • Quick Ratio in top 20% of peers (5.79, 95th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth Yoy in bottom 20% of peers (-22.6%)

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for LGI Homes, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$111.64
- - -
+170.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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