LGI Homes, Inc. LGIH R2K
Company Overview
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. It operates in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.
Why Investors Should Care
Net profit has compounded at 24.6% per year over the last five years.
Revenue has grown at a 28.6% CAGR over the past five years.
Trades at a P/E of 19.5, below the sector median of 23.2.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.71B (-22.6% YoY); net profit $72.55M.
- Trailing 12 Months Year-on-year growth — revenue -9.0%, earnings -47.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 28.6%, profit CAGR 24.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 28.59% |
| 1 Year: | -9.00% |
Compounded Profit Growth
| 5 Years: | 24.57% |
| 1 Year: | -47.10% |
Stock Price Performance
| 1 Year: | +9.04% |
| 6 Months: | +12.86% |
| 3 Months: | +46.37% |
| 1 Month: | +9.79% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.70 · Neutral
P/E of 19.52 is below the sector median of 23.20 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 28.6% over 5 years.
- Profit CAGR of 24.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGIH LGI Homes, Inc. R2K | 59.34 | 19.52 | $1.38B | 0.00% | - | 3.41% | 28.59% | 24.57% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 254.96 | 30.46 | $2.74T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 394.46 | 355.37 | $1.48T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 341.44 | 24.25 | $340.46B | 2.76% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 117.69 | 18.19 | $282.09B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 264.95 | 21.84 | $188.25B | 2.77% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.97 | 29.37 | $166.78B | 1.28% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 182.80 | 24.24 | $141.65B | 0.91% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | PDD PDD Holdings Inc. NDX | 85.74 | 9.03 | $122.04B | 0.00% | 22.36% | 25.40% | 49.00% | 45.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158.83M | 173.96M | 176.76M | 162.46M | 222.72M | 216.30M | 236.83M | 162.91M | 324.18M | 365.90M | 404.98M | 279.02M | 419.85M | 380.37M | 425.16M | 287.59M | 461.83M | 483.08M | 605.65M | 454.73M | 481.60M | 534.20M | 897.40M | 705.95M | 791.51M | 751.61M | 801.08M | 546.05M | 723.07M | 547.07M | 487.36M | 645.27M | 617.54M | 390.85M | 602.50M | 651.85M | 351.42M | 483.49M | 396.63M | 319.74M |
| Gross Profit | 42.57M | 46.01M | 46.89M | 41.37M | 59.09M | 56.82M | 64.33M | 43.50M | 86.35M | 91.90M | 98.68M | 69.26M | 109.77M | 97.33M | 103.56M | 66.30M | 111.31M | 116.65M | 142.21M | 106.56M | 117.97M | 135.23M | 243.33M | 189.95M | 214.08M | 202.29M | 211.72M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 21.24M | 23.05M | - | 17.33M | 30.74M | 29.10M | - | 16.13M | 48.48M | 50.45M | - | 30.87M | 62.16M | 51.65M | - | 21.07M | 58.44M | 64.03M | - | 53.88M | 67.83M | 77.44M | - | 122.44M | 146.01M | 137.94M | - | 95.72M | 159.01M | 94.58M | 26.05M | 65.09M | 82.28M | 18.73M | 67.52M | 80.31M | 169.00K | 39.61M | 21.48M | -582.00K |
| Net Income | 13.98M | 15.42M | 15.73M | 11.70M | 20.66M | 19.47M | 23.20M | 11.78M | 32.20M | 33.69M | 35.64M | 27.30M | 47.61M | 37.72M | 42.65M | 18.33M | 46.05M | 49.35M | 64.87M | 42.84M | 55.62M | 89.00M | 136.43M | 99.66M | 118.13M | 100.55M | 111.30M | 78.69M | 123.38M | 90.39M | 26.96M | 53.13M | 67.04M | 17.05M | 58.57M | 69.58M | 3.99M | 31.53M | 19.70M | 2.16M |
| Diluted EPS | 0.66 | 0.76 | 0.75 | 0.57 | 0.96 | 0.86 | 1.01 | 0.52 | 1.39 | 1.40 | 1.43 | 1.10 | 1.90 | 1.52 | 1.72 | 0.73 | 1.82 | 1.93 | 2.52 | 1.67 | 2.21 | 3.52 | 5.34 | 3.95 | 4.71 | 4.05 | 4.53 | 3.25 | 5.20 | 3.85 | 1.14 | 2.25 | 2.84 | 0.72 | 2.48 | 2.95 | 0.17 | 1.36 | 0.85 | 0.09 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.46M | 76.22M | 162.80M | 383.27M | 630.24M | 838.32M | 1.26B | 1.50B | 1.84B | 2.37B | 3.05B | 2.30B | 2.36B | 2.20B | 1.71B |
| Operating Income | 4.46M | 9.85M | 16.38M | 42.37M | 79.67M | 111.47M | 169.80M | 200.11M | 227.54M | 364.71M | 547.70M | 390.11M | 233.25M | 212.15M | 79.78M |
| Net Income | 3.35M | 9.71M | 22.33M | 28.21M | 52.83M | 75.03M | 113.31M | 155.29M | 178.61M | 323.89M | 429.64M | 326.57M | 199.23M | 196.07M | 72.55M |
| Diluted EPS | - | - | - | 1.33 | 2.44 | 3.41 | 4.73 | 6.24 | 7.02 | 12.76 | 17.25 | 13.76 | 8.42 | 8.30 | 3.12 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 45.56M | 221.01M | 438.13M | 618.70M | 814.51M | 1.08B | 1.40B | 1.67B | 1.83B | 2.35B | 3.12B | 3.41B | 3.76B | 3.93B |
| Total Equity | 11.77M | 14.64M | 25.21M | 164.37M | 182.50M | 247.39M | 355.20M | 489.85M | 655.94M | 845.19M | 1.14B | 1.40B | 1.64B | 1.86B | 2.04B | 2.10B |
| Cash & Equivalents | 5.26M | 5.11M | 7.07M | 54.07M | 31.37M | 37.57M | 49.52M | 67.57M | 46.62M | 38.34M | 35.94M | 50.51M | 32.00M | 48.98M | 53.20M | - |
| Long Term Debt | - | - | 14.97M | 35.53M | 216.10M | 304.56M | 400.48M | 475.19M | 653.73M | 690.56M | 538.40M | 805.24M | 1.12B | 1.25B | 1.48B | 1.66B |
| Total Liabilities | - | - | 20.35M | 56.64M | 255.63M | 371.31M | 459.31M | 590.05M | 739.53M | 820.92M | 687.08M | 956.02M | 1.48B | 1.55B | 1.72B | 1.83B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.55M | -4.65M | -54.49M | -173.21M | -89.16M | -108.18M | -68.47M | -116.72M | -41.93M | 202.16M | 21.70M | -370.45M | -56.97M | -143.74M | -139.97M |
| Investing Cash Flow | -1.74M | -2.65M | -31.26M | -16.36M | -1.12M | -722.00K | -518.00K | -74.94M | -1.79M | -5.65M | -70.39M | -5.97M | -13.65M | 15.62M | 27.94M |
| Financing Cash Flow | -7.97M | 9.26M | 132.75M | 166.88M | 96.47M | 120.86M | 87.04M | 170.71M | 35.45M | -198.91M | 63.26M | 357.90M | 87.60M | 132.34M | 120.08M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | -1.44M | -1.95M | -924.00K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | -58.41M | -145.69M | -140.90M |
| Share Buybacks | - | - | - | 16.55M | 0 | 0 | 0 | 1.51M | 0 | 48.08M | 193.78M | 95.10M | 0 | 30.97M | 23.64M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.8% | 12.9% | 10.1% | 11.1% | 12.6% | 13.3% | 13.5% | 13.3% | 12.4% | 15.4% | 18.0% | 16.9% | 9.9% | 9.6% | 4.7% |
| Net Margin % | 6.6% | 12.7% | 13.7% | 7.4% | 8.4% | 9.0% | 9.0% | 10.3% | 9.7% | 13.7% | 14.1% | 14.2% | 8.4% | 8.9% | 4.3% |
| ROE % | 22.9% | 38.5% | 13.6% | 15.5% | 21.4% | 21.1% | 23.1% | 23.7% | 21.1% | 28.4% | 30.8% | 19.9% | 10.7% | 9.6% | 3.5% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.79% | 3.44M | $209.03M |
| 2 | Vanguard Portfolio Management LLC | 5.49% | 1.27M | $77.56M |
| 3 | State Street Corporation | 5.34% | 1.24M | $75.48M |
| 4 | Altshuler Shaham Ltd | 4.68% | 1.09M | $66.14M |
| 5 | Dimensional Fund Advisors LP | 4.66% | 1.08M | $65.87M |
| 6 | CDAM (UK) Ltd | 3.87% | 900.23K | $54.76M |
| 7 | Vanguard Capital Management LLC | 3.74% | 868.91K | $52.86M |
| 8 | River Road Asset Management, LLC | 3.60% | 837.41K | $50.94M |
| 9 | Disciplined Growth Investors, Inc. | 3.11% | 721.60K | $43.89M |
| 10 | Goldman Sachs Group Inc | 2.83% | 658.18K | $40.04M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LGIH
Why LGI Homes (LGIH) Stock Is Trading Up Today - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMijwFBVV95cUxPeFF4cS1PU0UwYjRpcHNjbTVrbThBeTk5V191QXZ6a1ZyWjN6djNFckxFeUd0YlBaNEpZUTRCemwyanRmaFJsMVZXWDVhZk1Nd3Z2TmhGVVBQNEJobVR5ZDdEck1YTVdXQXFsQURZdUZXUHcyWUFfZ0xaU3cyUjladDQyRFNMNkIweU9Qc0…
LGIH Forecast — Price Target — Prediction for 2027 - TradingView
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LGI Homes (LGIH) Following Riverside Launch As Undervalued Narrative Faces A Valuation Test - simplywall.st
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Is LGI Homes (LGIH) Using Lifestyle Communities To Refine Its Entry-Level Buyer Strategy? - Sahm
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LGI Homes opens new Falling Waters community with river access - Stock Titan
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LGI Homes Unveils The Meadows at Riverside with Grand Opening Event in Falling Waters, West Virginia - GlobeNewswire
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LGIH — Frequently Asked Questions
What is the current share price of LGI Homes, Inc. (LGIH)?
As of 2026-07-15 16:51 PDT, LGI Homes, Inc. (LGIH) trades at $59.34 on NasdaqGS. Its 52-week range is $34.24 to $67.47.
What is the market capitalisation of LGIH?
LGI Homes, Inc. (LGIH) has a market capitalisation of $1.38B on NasdaqGS.
What is the P/E ratio of LGIH?
LGIH trades at a trailing price-to-earnings (P/E) ratio of 19.52. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 0.67.
What is the return on equity (ROE) of LGIH?
LGIH has a return on equity (ROE) of 3.41%.
Is LGIH a good stock to buy?
This page provides a data-driven analysis of LGI Homes, Inc. (LGIH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.