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LGI Homes, Inc. LGIH NASDAQ

NASDAQ Global Select • Consumer Cyclical • Residential Construction • US • USD

SharesGrow Score
60/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$60.00
+48%

LGI Homes, Inc. (LGIH) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $40.54. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is LGIH = $60 (+48% upside).

Valuation: LGIH trades at a trailing Price-to-Earnings (P/E) of 12.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.33.

Financials: revenue is $1.7B, -8.9%/yr average growth. Net income is $73M, growing at -34.5%/yr. Net profit margin is 4.3% (thin). Gross margin is 20.7% (-7.4 pp trend).

Balance sheet: total debt is $1.7B against $2.1B equity (Debt-to-Equity (D/E) ratio 0.79, moderate). Current ratio is 223.39 (strong liquidity). Debt-to-assets is 42.2%. Total assets: $3.9B.

Analyst outlook: 7 / 13 analysts rate LGIH as buy (54%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 32/100 (Fail), Future 64/100 (Pass), Income 30/100 (Fail).

$60.00
▲ 48% Upside
Average Price Target
The 12-month price target for LGI Homes, Inc. is $60.00.

LGIH SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
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VALUE 93/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 32/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LGIH

VALUE Pass
93/100
LGIH trades at a trailing Price-to-Earnings (P/E) of 12.5 (S&P 500 average ~25). Forward PEG 0.33 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $60, implying +48% from the current price $41. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
LGIH: -8.9%/yr revenue is, -34.5%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
LGIH: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet LGIH: Debt-to-Equity (D/E) ratio 0.79 (moderate), Current ratio is 223.39 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
32/100
LGIH: Gross margin is 20.7% (-7.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 32/100. ≥ 70 = Pass.
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FUTURE Pass
64/100
Analyst outlook: 7 / 13 analysts rate LGIH as buy (54%). Analyst consensus target is $60 (+48% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
LGIH: Net profit margin is 4.3%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range33.55-69.5
Volume268.06K
Avg Volume (30D)459.17K
Market Cap$937.82M
Beta (1Y)1.86
Share Statistics
EPS (TTM)3.13
Shares Outstanding$23.19M
IPO Date2013-11-07
Employees1,000
CEOEric Thomas Lipar
Financial Highlights & Ratios
Revenue (TTM)$1.71B
Gross Profit$353.55M
EBITDA$102.81M
Net Income$72.55M
Operating Income$79.78M
Total Cash$61.25M
Total Debt$1.66B
Net Debt$1.6B
Total Assets$3.93B
Price / Earnings (P/E)13
Price / Sales (P/S)0.55
Analyst Forecast
1Y Price Target$60.00
Target High$60.00
Target Low$60.00
Upside+48.0%
Rating ConsensusBuy
Analysts Covering13
Buy 54% Hold 31% Sell 15%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS50187T1060

Price Chart

LGIH
LGI Homes, Inc.  ·  NASDAQ Global Select
Consumer Cyclical • Residential Construction
33.55 52WK RANGE 69.50
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