LGI Homes, Inc. LGIH R2KR3K
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 14.9, below the sector median of 18.3.
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 +5.7%, earnings -14.6%.
- 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: | 5.70% |
Compounded Profit Growth
| 5 Years: | 24.57% |
| 1 Year: | -14.60% |
Stock Price Performance
| 1 Year: | -36.44% |
| 6 Months: | -6.64% |
| 3 Months: | -29.64% |
| 1 Month: | -13.31% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross1d ago
- RSI (14)41.47 · Neutral
P/E of 14.90 is below the sector median of 18.27 — 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.
CONS
- Trading 37.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* 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. R2KR3K | 42.47 | 14.90 | $986.67M | 0.00% | 2.10% | 3.16% | 28.59% | 24.57% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 248.00 | 19.95 | $2.68T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 372.22 | 351.15 | $1.47T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 319.83 | 22.40 | $319.09B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 99.64 | 24.13 | $247.88B | 0.99% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 196.79 | 8.70 | $233.04B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 248.46 | 20.20 | $175.82B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 145.06 | 26.86 | $160.25B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 155.83 | 17.28 | $120.75B | 1.08% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | 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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | 516.05M |
| Gross Profit | 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 | 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 | 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 | 26.98M |
| Diluted EPS | 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 | 1.16 |
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. | 15.32% | 3.56M | $156.07M |
| 2 | Vanguard Portfolio Management LLC | 5.56% | 1.29M | $56.69M |
| 3 | State Street Corporation | 5.19% | 1.21M | $52.91M |
| 4 | Atlas FRM LLC | 4.16% | 967.00K | $42.37M |
| 5 | Vanguard Capital Management LLC | 3.80% | 883.34K | $38.71M |
| 6 | Disciplined Growth Investors, Inc. | 3.51% | 815.07K | $35.72M |
| 7 | River Road Asset Management, LLC | 3.43% | 798.54K | $34.99M |
| 8 | CDAM (UK) Ltd | 3.12% | 725.47K | $31.79M |
| 9 | Dimensional Fund Advisors LP | 3.11% | 723.49K | $31.70M |
| 10 | Altshuler Shaham Ltd | 3.07% | 714.26K | $31.30M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LGIH
LGI Homes (LGIH) Stock Still Looks Reasonable Despite Its 70% Fall - Yahoo Finance
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LGI Homes Will Continue To Underperforming The Market (NASDAQ:LGIH) - Seeking Alpha
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LGI Homes Inc (LGIH) Shares Fall 4.5% -- What GF Score of 63 Tel - GuruFocus
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Understanding the Setup: (LGIH) and Scalable Risk - Stock Traders Daily
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LGI Homes, Inc. (LGIH) Stock Forecasts - Yahoo Finance
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Is New Texas Community Altering The Investment Case For LGI Homes (LGIH)? - Yahoo Finance
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LGIH — Frequently Asked Questions
What is the current share price of LGI Homes, Inc. (LGIH)?
As of 2026-10-23 16:27 PDT, LGI Homes, Inc. (LGIH) trades at $42.47 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 $986.67M on NasdaqGS.
What is the P/E ratio of LGIH?
LGIH trades at a trailing price-to-earnings (P/E) ratio of 14.90. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is 0.53.
What is the return on equity (ROE) of LGIH?
LGIH has a return on equity (ROE) of 3.16%. Its return on capital employed (ROCE) is 2.10%.
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.