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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 Framework: General Corporate Small Cap
LGI Homes, Inc. (LGIH), is a Small Cap company, in the Residential Construction industry, last closed at $52.20, about 110.7% undervalued vs fair value, -13.7% 1Y return, ranked 380/548 in sector.
Metrics P/E 13.8× Rev Growth -22.6% ROE 3.5% Gross Margin 20.7%
USD 52.20
-1.90%
(Delayed)
• Vol 90d: 57.5%
52-Week Range
Market Cap
$1.35B
Enterprise Value
$2.87B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 59%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Earnings Nov 3 Estimated

Fair Value Snapshot

Bear Base Bull
$96
$110
$125
Current: $52.20 +111% 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 FY2025
-194.2%
Poor

Operating Cash Flow / Net Income

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.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 1.00), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 19.0th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.24), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
25
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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 (13.0%), Profitability (42.1%), and Safety (44.9%). Growth 13% Safety 45% Profitability 42%

Click axes to expand details. Marker shows current allocation.

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Growth

13th percentile vs peers
13
Key Signals
EPS Growth YoY -62.4% 21p Revenue CAGR 3Y -9.6% 14p Rev Growth YoY -22.6% 8p EPS CAGR 3Y -39.0% 11p
Strengths
  • Current Ratio in top 20% of peers (37.18, 99th percentile)
  • Debt/FCF Ratio in top 20% of peers (-11.85, 93th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 13)
  • Rev Growth YoY in bottom 20% of peers (-22.6%)

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
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
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Bear
-
- - -
- upside
-
Base
$109.96
- - -
+110.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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