LGI Homes, Inc. LGIH R2K
Consumer Cyclical · Residential Construction · United States
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.
READ MORE ›$47.81
-4.57% 1Y
Market & Price
Market Cap
$1.11B
Current Price
$47.81
High / Low (52W)
$67.47 / $34.24
Beta
1.90
Valuation
Stock P/E
15.73
Industry PE
22.37
Forward P/E
11.83
PEG Ratio
-
Book Value
$90.50
Price to Book
0.53
P/S
0.66
EV/EBITDA
31.88
Dividend Yield
-
Profitability & Returns
ROCE
2.08%
ROE
3.41%
ROA
1.30%
Profit Margin
4.23%
Op Margin
-0.06%
EPS (Latest Qtr)
$0.09
EPS (TTM)
$3.04
Balance Sheet & Liquidity
Debt/Equity
0.82
Quick Ratio
1.02
Current Ratio
35.32
Debt
$1.71B
Total Assets
$3.93B
Current Assets
$3.61B
Working Capital
$3.52B
Ownership
Promoter Holding
12.61%
Chg in Prom Hold
-
FII / Inst Holding
91.23%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$2.76B
Total Revenue (TTM)
$1.67B
EBITDA
$86.72M
Free Cash Flow
$41.73M
Operating Cash Flow
$-68.37M
Shares Outstanding
23.23M
Gross Margin
20.48%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-9.55%
Profit 5Y
-39.43%
Revenue (YoY)
-9.00%
Earnings (YoY)
-47.10%
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -9.5% CAGR over 5 years.
- Earnings shrank at -39.4% CAGR over 5 years.
- Trading 29.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 47.81 | 15.73 | $1.11B | - | 2.08% | 3.41% | -9.55% | -39.43% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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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 | Dec 2025 | Mar 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 | - | 351.42M | 483.49M | 396.63M | 473.97M | 319.74M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 277.71M | 372.88M | 311.52M | 389.85M | 259.81M |
| 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 | - | - | - | - | - | - | - | - | - | 73.71M | 110.61M | 85.11M | 84.11M | 59.93M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.54M | 71.00M | 63.63M | 65.60M | 60.51M |
| 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 | - | 169.00K | 39.61M | 21.48M | 18.52M | -582.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03M | 40.62M | 22.66M | 19.78M | 608.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.72M | 42.04M | 26.70M | 24.02M | 4.32M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.73M | 10.51M | 7.00M | 6.70M | 2.16M |
| 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 | - | 3.99M | 31.53M | 19.70M | 17.32M | 2.16M |
| 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 | - | 0.17 | 1.36 | 0.85 | 0.75 | 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 | - | 2.30B | 2.36B | 2.20B | 1.71B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 1.66B | 1.82B | 1.67B | 1.35B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 646.60M | 542.19M | 533.29M | 353.55M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 256.49M | 308.93M | 321.14M | 273.77M |
| Operating Income | 4.46M | 9.85M | 16.38M | 42.37M | 79.67M | 111.47M | 169.80M | 200.11M | 227.54M | 364.71M | - | 390.11M | 233.25M | 212.15M | 79.78M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 391.68M | 235.66M | 215.25M | 84.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 418.12M | 261.75M | 258.91M | 98.49M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 91.55M | 62.53M | 62.84M | 25.93M |
| Net Income | 3.35M | 9.71M | 22.33M | 28.21M | 52.83M | 75.03M | 113.31M | 155.29M | 178.61M | 323.89M | - | 326.57M | 199.23M | 196.07M | 72.55M |
| Diluted EPS | - | - | - | 1.33 | 2.44 | 3.41 | 4.73 | 6.24 | 7.02 | 12.76 | - | 13.76 | 8.42 | 8.30 | 3.12 |
Compounded Sales Growth
| 5 Years: | -9.55% |
| 1 Year: | -9.00% |
Compounded Profit Growth
| 5 Years: | -39.43% |
| 1 Year: | -47.10% |
Stock Price Performance
| 1 Year: | -4.57% |
| 6 Months: | -7.15% |
| 3 Months: | -7.88% |
| 1 Month: | -0.25% |
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 | - | 3.12B | 3.41B | 3.76B | 3.93B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 2.96B | 3.20B | 3.47B | 3.61B |
| Cash & Equivalents | 5.26M | 5.11M | 7.07M | 54.07M | 31.37M | 37.57M | 49.52M | 67.57M | 46.62M | 38.34M | 35.94M | - | 32.00M | 48.98M | 53.20M | 61.25M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 2.90B | 3.11B | 3.39B | 3.52B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 25.14M | 41.32M | 28.72M | 32.47M |
| Total Liabilities | - | - | 20.35M | 56.64M | 255.63M | 371.31M | 459.31M | 590.05M | 739.53M | 820.92M | 687.08M | - | 1.48B | 1.55B | 1.72B | 1.83B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 156.91M | 131.03M | 137.93M | 97.21M |
| Long Term Debt | - | - | 14.97M | 35.53M | 216.10M | 304.56M | 400.48M | 475.19M | 653.73M | 690.56M | 538.40M | - | 1.26B | 1.35B | 1.52B | 1.66B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 1.26B | 1.36B | 1.52B | 1.67B |
| Total Equity | - | - | 25.21M | - | - | - | - | - | - | - | - | - | 1.64B | 1.86B | 2.04B | 2.10B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 27.25M | 27.52M | 27.64M | 27.79M |
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 | - | -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 | - | -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 | - | 357.90M | 87.60M | 132.34M | 120.08M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | -1.19M | -1.44M | -1.95M | -924.00K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | -371.64M | -58.41M | -145.69M | -140.90M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | -18.52M | 16.98M | 4.22M | 8.05M |
| 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 % | - | - | - | - | - | - | - | - | - | - | - | 28.1% | 23.0% | 24.2% | 20.7% |
| Operating Margin % | 8.8% | 12.9% | 10.1% | 11.1% | 12.6% | 13.3% | 13.5% | 13.3% | 12.4% | 15.4% | - | 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% | - | 14.2% | 8.4% | 8.9% | 4.3% |
| ROE % | - | 38.5% | - | - | - | - | - | - | - | - | - | 19.9% | 10.7% | 9.6% | 3.5% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | 13.1% | 7.1% | 5.9% | 2.1% |
Shareholding Pattern
Insiders
12.61%
Institutions
91.23%
Public Float
104.39%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.79% | 3.44M | $164.29M |
| 2 | Vanguard Portfolio Management LLC | 5.49% | 1.27M | $60.96M |
| 3 | State Street Corporation | 5.34% | 1.24M | $59.32M |
| 4 | Altshuler Shaham Ltd | 4.68% | 1.09M | $51.98M |
| 5 | Dimensional Fund Advisors LP | 4.66% | 1.08M | $51.77M |
| 6 | CDAM (UK) Ltd | 3.87% | 900.23K | $43.04M |
| 7 | Vanguard Capital Management LLC | 3.74% | 868.91K | $41.54M |
| 8 | River Road Asset Management, LLC | 3.60% | 837.41K | $40.04M |
| 9 | Disciplined Growth Investors, Inc. | 3.11% | 721.60K | $34.50M |
| 10 | Goldman Sachs Group Inc | 2.83% | 658.18K | $31.47M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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