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LGIH

NASDAQ

LGI Homes Inc

Consumer Staples
Consumer products

$56.57

0.7%

Updated Today 3:42 PM ET

Report Card

LGIH at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

4.0%

Interest Coverage

Current Ratio

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

LGI Homes Inc (LGIH) is a small-cap company in the Consumer products industry, part of the Consumer Staples sector of the S&P 500.

In its latest reported year it generated about $1.71B in revenue and $72.55M in net profit.

Our model rates LGIH Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

No moat evidenceMoat evidence score: 23/100

The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.

Operating margin level0/100

8.1% average over the last 3 years

Operating margin stability54/100

±3.7 pts around 12.7% across 10 years

Revenue durability48/100

grew in 6 of the last 9 year-over-year periods

Free-cash-flow consistency0/100

positive in 2 of 10 years

Return on invested capital0/100

4.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth
Research

4Y CAGR

-13.5%

Revenue moved from $838.32M in 2016 to $1.71B in 2025, a 8.2% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
0/1 checks passedROIC above 10%

Gross Margin

Operating Margin

4.7%

Net Margin

4.3%

ROE

Debt Analysis
Research

Total Debt

$1.66B

Net Debt

$1.60B

Net Debt / EBITDA

20.1x

Debt / Equity

Leverage: debt-to-equity is n/a. Detailed balance-sheet leverage is limited for this name. It carries roughly $1.66B of total debt against $53.20M of cash.

Cash Flow Analysis
Research

Operating CF

-$139.97M

Free Cash Flow

-$140.90M

FCF Margin

-8.3%

In the latest year LGI Homes Inc produced about -$139.97M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

P/S

P/B

EV / EBITDA

LGIH trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

Metrics vs. Sector Range

Where LGIH sits versus its Consumer Staples sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 48 Consumer Staples companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How LGIH stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.

In the Consumer Staples sector (74 S&P 500 companies), LGIH ranks #63 of 74 by our overall rating.

P/E vs sector

median 22.2x

ROE vs sector

median 18.1%

Growth vs sector

median 3.4%

Sector rank

#63

of 74 by rating

CompanyP/ERev Gr.Rating
LGIHThis stockNot rated
CENTNot rated
CENTANot rated
CVCONot rated
IPARNot rated
NWLNot rated
OLPXNot rated
REYNNot rated
Consumer Staples median22.2x3.4%38/100
Compare side by side

Peers are the closest Consumer Staples companies by sub-industry and size. Sector median is across all 74 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $56.57 today · expected CAGR -2%9%

Metric20262027202820292030
Revenue$1.84B$1.99B$2.15B$2.32B$2.51B
Net income$73.68M$79.57M$85.94M$92.81M$100.24M
EPS$3.17$3.43$3.70$3.99$4.31
Share price (low)$38.06$41.10$44.39$47.94$51.78
Share price (high)$63.43$68.50$73.98$79.90$86.29
CAGR (low–high)-33% / 12%-15% / 10%-8% / 9%-4% / 9%-2% / 9%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for LGIH:

  • As an established S&P 500 member in Consumer Staples, it brings scale and a long operating history.
Bear Case

The case against LGIH:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: LGI Homes Inc is a small-cap consumer staples business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 9 Wall Street analysts covering LGIH recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.0 / 5 across 9 analysts
Strong Buy 2Buy 5Hold 2Sell 0Strong Sell 0

Analysts have turned more positive over the last three months (+8 pts of buy ratings).

Latest SEC Filings

LGIH's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

LGIH — frequently asked questions

Is LGIH a good stock to buy?

We don't give buy or sell advice. Review LGI Homes Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does LGIH's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from LGI Homes Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for LGIH calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this LGIH analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell LGIH. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.