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LGI Homes, Inc.

LGIH

Last
$43.82
Day
-2.6%
1y
-3.5%
5y
-67.9%
52w
-32.1%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0323d
EMA 21
48.39
EMA 50
51.39
EMA 200
52.65
20d high
-14.6%
5y high
-72.0%
5y range
9th
Website · 1,056 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$48.91
Stop
$41.70
Stop distance
4.8%
Target vs last
+11.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • LGI Homes operates in a competitive residential construction market, focusing on affordable homes which are in high demand among first-time buyers.
  • Revenue increased by 61% compared to the prior quarter, reaching $516 million.
  • Gross margin improved to 19.7%, up from 18.7% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 74.344, indicating potential financial risk.
  • Earnings growth has declined by 14.6% year-over-year.
  • The stock has a 'Strong Sell' signal with a score of -30.00, reflecting negative market trends.

Fundamentals

Market cap$1.05BEnterprise value$2.57BTrailing P/E15.78Forward P/E13.15
PEG—Price / book0.49Beta1.86Dividend yield0.00%
Revenue growth5.7%Earnings growth-14.6%Gross margin19.6%Operating margin5.7%
Profit margin3.9%ROE3.2%ROA1.1%Debt / equity0.74
Current ratio33.03Free cash flow$208.32MAnalyst recommendationbuyMean target$93.00
52w high$66.2552w low$33.55

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$516M$320M$474M$397M$488M—
Op margin5.6%-0.2%3.9%5.4%7.9%—
Net income$27.0M$2.2M$17.3M$19.7M$31.5M—
Gross margin19.7%18.7%17.7%21.5%22.5%—
Gross profit$102M$59.9M$84.1M$85.1M$110M—
Operating income$29.0M-$0.6M$18.5M$21.5M$38.6M—
  • Revenue +61% vs prior quarter ($516M vs $320M).
  • Gross margin 19.7% (was 18.7% prior quarter).
  • Operating margin expanded to 5.6%.

Yearly (6y)

20252024202320222021
Revenue$1.7B$2.2B$2.4B$2.3B—
Op margin4.7%9.6%9.9%16.9%—
Net income$72.6M$196M$199M$327M—
Gross margin20.7%24.2%23.0%28.1%—
Gross profit$354M$533M$542M$647M—
Operating income$79.8M$212M$233M$390M—
Headline scan

Headlines — positive tone

• [OK · fundamentals] LGI Homes (LGIH) Raises Guidance While Wall Street Bets Against It

News

LGIH · daily-13.8% over 13 sessions
Close EMA21 EMA50 EMA200
42.5045.1647.8250.4853.142026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$129M$258M$387M$516M-0%11%22%2025-Q22025-Q32025-Q42026-Q12026-Q2