VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
LGIH
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
LGIHLGI Homes, Inc.
$45.57$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
$45.57
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.06B
P/E15.1x
52W High$66.25
Volume211.11K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Recovery Tested by Volatile Cash and Inventory

LGIH's revenue has rebounded from $319.7M in 2026Q1 to $444.5M in 2026Q3, and operating margin has improved from -0.2% to 6.1%, suggesting early-stage operating leverage.

GrowthMixed
ProfitabilityModerate
ValuationReview
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

-17% Peers

P/E is 17% below peer median

03

Market leadership

RS 38 · Lag

Laggard (Underperforming 62% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 3

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LGIH+9.25%
S&P 500 (^GSPC)+7.63%
1-Year Return
LGIH-1.30%
S&P 500 (^GSPC)+9.69%
3-Year Return
LGIH-58.29%
S&P 500 (^GSPC)+65.16%
5-Year Return
LGIH-66.69%
S&P 500 (^GSPC)+52.91%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
15.1x
Forward P/EExpansion
14.9x
EV/EBITDA100th %ile
31.6x
FCF YieldCash Flow
17.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
15.1x
10.8x
80th· High
EV/EBITDA
31.6x
16.6x
100th· High
Price/FCF
5.8x
192.7x
0th· Low
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 FY25
$1.71B-22.6% YoY
Net income FY25
$73M-63.0% YoY
Free cash flow FY25
-$141M+3.3% YoY
Operating margin FY25
4.7%-5.0 pts YoY
ROIC (FY25)1.7%
Avg ROIC 5Y8.7%
ROE (TTM)3.3%
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 Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 3, 2026
$1.05+45.2%
vs $0.72
$444M+1.4%
vs $438M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·Oct 20, 2026
LGI Homes Will Likely Continue Underperforming The Market

LGI Homes remains a 'sell' due to high leverage, premium valuation, and declining profitability despite revenue growth. Rising interest rates, inflationary pressures, and weakening consumer demand are driving higher cancellation rates and slowing order growth for LGIH. Net debt stands at $1.52 billion, resulting in a net leverage ratio of 9.38, far above peers and adding significant risk.

GuruFocus·Oct 19, 2026
LGI Homes Inc (LGIH) Shares Fall 4.5% -- What GF Score of 63 Tells Investors

On October 19, 2026, LGI Homes Inc (LGIH) shares fell 4.5% to a current price of $41.07, within a 52-week range of $33.55 to $66.25. The recent price drop adds

Defense World·Oct 18, 2026
LGI Homes (NASDAQ:LGIH) Stock Price Up 5.8% – Should You Buy?

LGI Homes, Inc. (NASDAQ: LGIH - Get Free Report) shares rose 5.8% during mid-day trading on Friday. The company traded as high as $45.10 and last traded at $44.8250. 16,381 shares traded hands during trading, a decline of 96% from the average daily volume of 400,605 shares. The stock had previously closed at $42.35. Analyst Upgrades

GlobeNewsWire·Oct 16, 2026
LGI Homes Announces the Opening of New Community in Weatherford, Texas

LGI Homes announces the opening of Chisolm Park, located in Weatherford, Texas. This new community offers an impressive lineup of single-family homes.

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
$45.57$1.06B15.06-22.57%4.05%3.35%—
DHI logoDHID.R. Horton, Inc.
$152.28$42.59B14.65-3.52%8.74%11.93%1.18%
LEN logoLENLennar Corporation
$88.74$22.03B16.09-3.54%4.1%5.99%2.28%
PHM logoPHMPulteGroup, Inc.
$132.49$25.57B13.85-3.54%11.24%13.8%0.67%
TOL logoTOLToll Brothers, Inc.
$152.56$14.26B12.171.11%11.14%14.21%0.64%
SKY logoSKYChampion Homes, Inc.
$91.40$5.02B26.357.26%7.16%12.11%—

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

Nov 3, 2026·SEC

Material company update

Oct 14, 2026·SEC

Material company update

Aug 4, 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

Nov 3, 2026·SEC

FY 2026

Aug 4, 2026·SEC

FY 2026

Apr 28, 2026·SEC

Get notified when LGIH posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

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 $1.75B in revenue over the trailing twelve months. Revenue was $1.71B in fiscal year 2025. That is 3280% more than the $50.5M of fiscal year 2011.

How fast is LGI Homes, Inc. growing?

LGI Homes, Inc. (LGIH) revenue fell by 1.9% over the trailing twelve months, compared with the twelve months before.

Is LGIH profitable?

Yes. LGI Homes, Inc. (LGIH) earned $71.0M in net income over the trailing twelve months (a 4.0% net margin).

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

LGI Homes, Inc. (LGIH) had a return on equity (ROE) of 3.3% over the trailing twelve months. That is below the market's typical 10-15%.

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

LGI Homes, Inc. (LGIH) generated $182.2M in free cash flow over the trailing twelve months.

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

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

See returns →