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LGIHLGI Homes, Inc.
$48.60$1.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
LGIH logo

LGI Homes, Inc.

LGIH
NASDAQ · Homebuilders
$48.60
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.13B
P/E15.6x
52W High$66.25
Volume329.13K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cyclical Downturn Pressures Margins, Leverage Creeps Higher

LGI Homes is navigating a pronounced cyclical downturn, with revenue down 22.6% year-over-year in Q2 2026 and gross margins compressing to 19.7% from 22.9% a year earlier. The company's asset-light model (CapEx only 0.2% of revenue) and land-heavy inventory ha...

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

LGIH price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 49 · Lag

Laggard (Underperforming 51% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 4

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LGIH+16.52%
S&P 500 (^GSPC)+12.39%
1-Year Return
LGIH-10.37%
S&P 500 (^GSPC)+15.77%
3-Year Return
LGIH-52.51%
S&P 500 (^GSPC)+70.39%
5-Year Return
LGIH-67.36%
S&P 500 (^GSPC)+66.70%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
15.6x
Forward P/EExpansion
14.9x
EV/EBITDA100th %ile
32.4x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
15.6x
10.8x
80th· High
EV/EBITDA
32.4x
16.6x
100th· High
Price/FCF
N/A
192.7x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.71B-22.6% YoY
Net income
$73M-63.0% YoY
Free cash flow
-$141M+3.3% YoY
Operating margin
4.7%-5.0 pts YoY
ROIC (TTM)1.7%
Avg ROIC 5Y-
ROE (TTM)3.5%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$1.16+18.7%
vs $0.98
$516M+5.5%
vs $489M
Q2 2026
Apr 28, 2026
$0.24+26.3%
vs $0.19
$320M-2.6%
vs $328M
Q1 2026
Feb 17, 2026
$0.97+1.0%
vs $0.96
$474M-3.2%
vs $489M
Q4 2025
Nov 4, 2025
$0.85-9.6%
vs $0.94
$397M-20.7%
vs $500M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·2d ago
LGI Homes & Terrata Homes Launches “Make Your Move” National Sales Event with Limited-Time Savings and Incentives

THE WOODLANDS, Texas, Sept. 21, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH), one of the nation's leading homebuilders, announced that its Make Your Move National Sales Event is now underway, giving homebuyers across the country access to limited-time savings and incentives on select move-in ready homes on LGI Homes and Terrata Homes.

GuruFocus·Sep 16, 2026
Is LGI Homes Inc (LGIH) a Bargain After 3.5% Drop? GF Value Says Undervalued

On September 16, 2026, LGI Homes Inc (LGIH) shares fell 3.5% to a current price of $48.88. The stock has experienced significant volatility, with a 52-week rang

GlobeNewsWire·Sep 4, 2026
LGI Homes, Inc. Reports August 2026 Home Closings

THE WOODLANDS, Texas, Sept. 03, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced it closed 409 homes in August 2026, including 9 currently or previously leased single-family rental homes. This represents a 9.9% increase compared to 372 homes closed in August 2025.

Defense World·Sep 2, 2026
Hsbc Holdings PLC Purchases Shares of 14,343 LGI Homes, Inc. $LGIH

Hsbc Holdings PLC acquired a new position in LGI Homes, Inc. (NASDAQ: LGIH) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 14,343 shares of the financial services provider's stock, valued at approximately $914,000. Hsbc Holdings PLC owned

Filtered for LGI Homes, Inc.More Headlines
04

Compare before deciding

Benchmark LGIH against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for LGI Homes, Inc. (LGIH)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LGIH logoLGIHLGI Homes, Inc.Current
$48.60$1.13B15.58-22.57%4.25%3.51%—
DHI logoDHID.R. Horton, Inc.
$140.17$39.21B12.12-6.93%9.15%12.47%—
LEN logoLENLennar Corporation
$81.52$20.24B10.22-3.54%4.1%5.99%—
PHM logoPHMPulteGroup, Inc.
$118.71$22.91B10.68-3.54%11.62%14.73%—
TOL logoTOLToll Brothers, Inc.
$135.29$12.65B10.031.11%11.14%14.21%—
TMHC logoTMHCTaylor Morrison Home Corporation
$72.45$7.07B9.32-0.57%8.83%10.84%—

Compare LGIH vs Peers

LGI Homes, Inc. (LGIH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DHI

Most directly comparable listed peer for LGIH.

Scale Benchmark

vs HD

Larger-name benchmark to compare LGIH against a more recognizable public peer.

Peer Set

Compare Top 5

vs DHI, LEN, PHM, TOL

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

LGIH SEC Filings & Documents

LGI Homes, Inc. (LGIH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 4, 2026·SEC

Material company update

Jun 10, 2026·SEC

Material company update

Apr 28, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 20, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 20, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 4, 2026·SEC

FY 2026

Apr 28, 2026·SEC

FY 2025

Nov 4, 2025·SEC

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LGIH Frequently Asked Questions

LGI Homes, Inc. (LGIH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is LGI Homes, Inc.'s revenue?

LGI Homes, Inc. (LGIH) reported $1.71B in revenue for fiscal year 2025. This represents a 3282% increase from $50.5M in 2011.

How fast is LGI Homes, Inc. growing?

LGI Homes, Inc. (LGIH) saw revenue decline by 22.6% over the past year.

Is LGIH profitable?

Yes, LGI Homes, Inc. (LGIH) is profitable, generating $66.2M in net income for fiscal year 2025 (4.3% net margin).

Dividend & Returns
What is LGIH's return on equity?

LGI Homes, Inc. (LGIH) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.

What is LGI Homes, Inc.'s free cash flow?

LGI Homes, Inc. (LGIH) generated $131.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in LGIH back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →