LGI Homes, Inc.
LGIH · Price history
Price at last available close
$42.77
−$6.25 (-12.75%) 1M
2026-10-27
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Company & revenue
About LGI Homes, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand. The company also engages in the wholesale business, which includes building and selling homes to large institutions interested in acquiring single-family rental properties through bulk sales agreements.
How they make money
LGI Homes generates revenue primarily through the design, construction, and sale of new single-family homes across various U.S. markets. The company operates a business model focused on entry-level and move-up spec homes, while also engaging in wholesale sales of single-family rental homes to institutional investors and providing related mortgage and insurance services.
Products & services
The company offers entry-level attached and detached homes, active adult housing, and luxury homes. It also provides land development services and facilitates mortgage and insurance services for its homebuyers.
Brands & revenue mix
Primary brand for entry-level and move-up homes.
Separate brand revenue is not available in this research.Source
Brand for luxury and move-up series homes.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
The company engages in wholesale home sales to institutional investors, which accounted for 15.7% of total home closings in 2025.
Suppliers, materials & equipment
- Construction materials and labor providers — The company relies on various third-party suppliers for raw materials and subcontractors for labor; specific supplier names are not disclosed.Source
Competitors
- Public and private homebuilders — The company competes with a wide range of national, regional, and local homebuilders in the residential construction industry.Source
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
28
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
39
Poor
Financial Strength
43
Business Quality / Moat
37
Management
20
Growth Quality
29
Risk / Durability
82
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
19
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
29/100
Building Historical Record
Model Score 29/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Recent buyback activity is present
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for LGIH
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can LGIH maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can LGIH fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is LGIH's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify LGIH's current valuation?
Essential Investment Snapshot
Wall Street Score
28
Opportunity Score
19
Market Cap
$994.3M
P/E Ratio
16.7
EPS
$2.86
52-Week High
$66.25
52-Week Low
$33.55
Beta
1.84
Intrinsic Value
$24.34
Analyst Target
$85.00
Shares Outstanding
23.3M
Total Revenue
$1.71B
Total Debt
$1.59B
Dividend
No current dividend
Liquidation Value / Share
$91.71
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for LGIH
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on LGIH.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Established presence in the entry-level home market.
- +Diversified product offerings across multiple price points.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Residential Construction industry.
- −Fluctuations in economic conditions and interest rates.
- −Availability and cost of land, labor, and materials.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
27
Jul 24, 2026
Change
+1.2
points
Current Score
28
Oct 1, 2026
Category Changes
LGIH increased 1.2 points because Revenue improved by 3.6 points, Capital improved by 7 points, Valuation improved by 3.3 points.
Positive Contributors
- + Revenue improved by 3.6 points
- + Capital improved by 7 points
- + Valuation improved by 3.3 points
Projected Score
Projected Score
26
Projected Change
-2.2 points
Preliminary comparable-period financial changes suggest decline of approximately 2.2 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$42.77
Model Intrinsic Value
$24.34
Difference
+$18.43
+75.7% vs IV
Margin of Safety
-75.7%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.71B | $2.20B | $2.36B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $1.38B | $1.35B | $1.67B | $1.82B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $330.9M | $353.5M | $533.3M | $542.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $262.0M | $273.8M | $321.1M | $308.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $262.5M | $273.8M | $321.1M | $308.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $95.3M | $102.8M | $262.0M | $264.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $68.4M | $79.8M | $212.1M | $233.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $91.6M | $98.5M | $258.9M | $261.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $25.5M | $25.9M | $62.8M | $62.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $66.2M | $72.6M | $196.1M | $199.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $2.86 | $3.13 | $8.33 | $8.48 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 23.19M | 23.19M | 23.53M | 23.51M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 23.25M | 23.25M | 23.61M | 23.65M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$516.0M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.16
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-10.2%
Cash Change
+2.6%
Margin Change
-1.3 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
- Debt reduced
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included revenue growth, cash levels, debt levels. Pressure indicators included EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 6.7%. EPS declined 14.7%. Cash increased 2.6%. Total debt declined 10.2%. Net income margin declined by 1.3 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
2 historical records2 historical score records available.
Historical Score Chart
2 of 2 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Residential ConstructionNews
LGI Homes (NASDAQ:LGIH) Stock Price Up 5.8% – Should You Buy?
LGI Homes & Terrata Homes Launches “Make Your Move” National Sales Event with Limited-Time Savings and Incentives
Is LGI Homes Inc (LGIH) a Bargain After 3.5% Drop? GF Value Says Undervalued
LGI Homes, Inc. Reports August 2026 Home Closings
Rumor Mill · LGIH
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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