Lgi Homes, Inc. (LGIH)

$111.4

-3.89

(-3.37%)▲

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $109.16
    $115.00
    $111.40
    downward going graph

    2.01%

    Downside

    Day's Volatility :5.08%

    Upside

    3.13%

    downward going graph
  • $84.00
    $136.89
    $111.40
    downward going graph

    24.6%

    Downside

    52 Weeks Volatility :38.64%

    Upside

    18.62%

    downward going graph

Returns

PeriodLgi Homes, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
36.18%
3.3%
0.0%
6 Months
16.69%
9.4%
0.0%
1 Year
23.54%
22.6%
0.0%
3 Years
-16.34%
8.6%
-20.6%

Highlights

Market Capitalization
2.7B
Book Value
$81.86
Earnings Per Share (EPS)
8.23
PE Ratio
14.09
PEG Ratio
0.69
Wall Street Target Price
105.0
Profit Margin
8.78%
Operating Margin TTM
11.4%
Return On Assets TTM
4.24%
Return On Equity TTM
10.66%
Revenue TTM
2.2B
Revenue Per Share TTM
94.2
Quarterly Revenue Growth YOY
-6.6000000000000005%
Gross Profit TTM
653.5M
EBITDA
235.0M
Diluted Eps TTM
8.23
Quarterly Earnings Growth YOY
0.1
EPS Estimate Current Year
8.98
EPS Estimate Next Year
11.65
EPS Estimate Current Quarter
2.17
EPS Estimate Next Quarter
2.86

Analyst Recommendation

Sell
    9%Buy
    45%Hold
    45%Sell
Based on 11 Wall street analysts offering stock ratings for Lgi Homes, Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
5
6
6
Sell
5
4
4

Analyst Forecast

What analysts predicted

Downside of 5.75%

Current $111.40
Target $105.00

Company Financials

FY18Y/Y Change
Revenue
1.5B
↑ 19.59%
Net Income
155.3M
↑ 37.05%
Net Profit Margin
10.32%
↑ 1.31%
FY19Y/Y Change
Revenue
1.8B
↑ 22.19%
Net Income
178.6M
↑ 15.02%
Net Profit Margin
9.72%
↓ 0.6%
FY20Y/Y Change
Revenue
2.4B
↑ 28.82%
Net Income
323.9M
↑ 81.34%
Net Profit Margin
13.68%
↑ 3.96%
FY21Y/Y Change
Revenue
3.1B
↑ 28.81%
Net Income
429.6M
↑ 32.65%
Net Profit Margin
14.09%
↑ 0.41%
FY22Y/Y Change
Revenue
2.3B
↓ 24.45%
Net Income
326.6M
↓ 23.99%
Net Profit Margin
14.17%
↑ 0.08%
FY23Y/Y Change
Revenue
2.4B
↑ 2.35%
Net Income
199.2M
↓ 38.99%
Net Profit Margin
8.45%
↓ 5.72%
Q1 FY23Q/Q Change
Revenue
487.4M
↓ 0.19%
Net Income
27.0M
↓ 20.97%
Net Profit Margin
5.53%
↓ 1.46%
Q2 FY23Q/Q Change
Revenue
645.3M
↑ 32.4%
Net Income
53.1M
↑ 97.07%
Net Profit Margin
8.23%
↑ 2.7%
Q3 FY23Q/Q Change
Revenue
617.5M
↓ 4.3%
Net Income
67.0M
↑ 26.18%
Net Profit Margin
10.86%
↑ 2.63%
Q4 FY23Q/Q Change
Revenue
608.4M
↓ 1.48%
Net Income
52.1M
↓ 22.3%
Net Profit Margin
8.56%
↓ 2.3%
Q1 FY24Q/Q Change
Revenue
690.3M
↑ 13.46%
Net Income
17.1M
↓ 67.26%
Net Profit Margin
2.47%
↓ 6.09%
Q2 FY24Q/Q Change
Revenue
602.5M
↓ 12.72%
Net Income
58.6M
↑ 243.48%
Net Profit Margin
9.72%
↑ 7.25%
FY18Y/Y Change
Total Assets
1.4B
↑ 29.22%
Total Liabilities
739.5M
↑ 25.33%
FY19Y/Y Change
Total Assets
1.7B
↑ 19.39%
Total Liabilities
820.9M
↑ 11.01%
FY20Y/Y Change
Total Assets
1.8B
↑ 9.6%
Total Liabilities
687.1M
↓ 16.3%
FY21Y/Y Change
Total Assets
2.4B
↑ 28.79%
Total Liabilities
956.0M
↑ 39.14%
FY22Y/Y Change
Total Assets
3.1B
↑ 32.87%
Total Liabilities
1.5B
↑ 55.06%
FY23Y/Y Change
Total Assets
3.4B
↑ 9.06%
Total Liabilities
1.6B
↑ 4.68%
Q1 FY23Q/Q Change
Total Assets
3.1B
↓ 0.77%
Total Liabilities
1.4B
↓ 3.76%
Q2 FY23Q/Q Change
Total Assets
3.1B
↑ 1.25%
Total Liabilities
1.4B
↓ 1.27%
Q3 FY23Q/Q Change
Total Assets
3.3B
↑ 6.23%
Total Liabilities
1.5B
↑ 8.79%
Q4 FY23Q/Q Change
Total Assets
3.4B
↑ 2.18%
Total Liabilities
1.6B
↑ 1.27%
Q1 FY24Q/Q Change
Total Assets
3.5B
↑ 3.38%
Total Liabilities
1.7B
↑ 6.56%
Q2 FY24Q/Q Change
Total Assets
3.7B
↑ 5.08%
Total Liabilities
1.8B
↑ 7.52%
FY18Y/Y Change
Operating Cash Flow
-116.7M
↑ 70.48%
Investing Cash Flow
-74.9M
↑ 14366.8%
Financing Cash Flow
170.7M
↑ 96.14%
FY19Y/Y Change
Operating Cash Flow
-41.9M
↓ 64.07%
Investing Cash Flow
-1.8M
↓ 97.61%
Financing Cash Flow
35.4M
↓ 79.24%
FY20Y/Y Change
Operating Cash Flow
202.2M
↓ 582.09%
Investing Cash Flow
-5.6M
↑ 215.0%
Financing Cash Flow
-198.9M
↓ 661.14%
FY21Y/Y Change
Operating Cash Flow
21.7M
↓ 89.27%
Investing Cash Flow
-70.4M
↑ 1146.3%
Financing Cash Flow
63.3M
↓ 131.8%
FY22Y/Y Change
Operating Cash Flow
-370.5M
↓ 1807.15%
Investing Cash Flow
-6.0M
↓ 91.52%
Financing Cash Flow
357.9M
↑ 465.74%
Q1 FY23Q/Q Change
Operating Cash Flow
77.6M
↓ 811.99%
Investing Cash Flow
-4.9M
↑ 25.71%
Financing Cash Flow
-61.8M
↑ 946.89%
Q2 FY23Q/Q Change
Operating Cash Flow
15.2M
↓ 80.37%
Investing Cash Flow
-2.0M
↓ 59.07%
Financing Cash Flow
-12.9M
↓ 79.15%

Technicals Summary

Sell

Neutral

Buy

Lgi Homes, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lgi Homes, Inc.
Lgi Homes, Inc.
10.91%
16.69%
23.54%
-16.34%
39.58%
Nvr, Inc.
Nvr, Inc.
6.54%
21.85%
61.9%
101.51%
162.08%
Dr Horton, Inc.
Dr Horton, Inc.
3.53%
19.99%
83.26%
129.28%
263.48%
Pultegroup, Inc.
Pultegroup, Inc.
11.46%
22.88%
98.93%
207.26%
289.03%
Lennar Corp.
Lennar Corp.
5.1%
12.44%
72.04%
103.48%
215.02%
Toll Brothers Inc.
Toll Brothers Inc.
11.58%
22.85%
117.27%
177.01%
288.82%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lgi Homes, Inc.
Lgi Homes, Inc.
14.09
14.09
0.69
8.98
0.11
0.04
NA
81.86
Nvr, Inc.
Nvr, Inc.
20.12
20.12
4.89
499.16
0.4
0.2
NA
1337.72
Dr Horton, Inc.
Dr Horton, Inc.
12.8
12.8
0.63
14.57
0.21
0.12
0.01
75.32
Pultegroup, Inc.
Pultegroup, Inc.
10.91
10.91
0.37
13.4
0.27
0.14
0.01
53.98
Lennar Corp.
Lennar Corp.
12.42
12.42
1.32
14.45
0.16
0.09
0.01
101.47
Toll Brothers Inc.
Toll Brothers Inc.
10.67
10.67
1.05
14.7
0.22
0.1
0.01
73.46
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lgi Homes, Inc.
Lgi Homes, Inc.
Sell
$2.7B
39.58%
14.09
8.78%
Nvr, Inc.
Nvr, Inc.
Buy
$30.0B
162.08%
20.12
16.18%
Dr Horton, Inc.
Dr Horton, Inc.
Buy
$62.1B
263.48%
12.8
13.36%
Pultegroup, Inc.
Pultegroup, Inc.
Buy
$29.7B
289.03%
10.91
16.75%
Lennar Corp.
Lennar Corp.
Buy
$50.3B
215.02%
12.42
11.51%
Toll Brothers Inc.
Toll Brothers Inc.
Buy
$15.6B
288.82%
10.67
14.63%

Insights on Lgi Homes, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 690.30M → 602.49M (in $), with an average decrease of 12.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 17.05M → 58.57M (in $), with an average increase of 70.9% per quarter

  • Vs TOL

    In the last 1 year, Toll Brothers Inc. has given 117.3% return, outperforming this stock by 93.8%

  • Vs PHM

    In the last 3 years, Pultegroup, Inc. has given 177.0% return, outperforming this stock by 193.3%

Institutional Holdings

  • BlackRock Inc

    14.32%

  • Vanguard Group Inc

    9.45%

  • Wasatch Advisors LP

    6.42%

  • Dimensional Fund Advisors, Inc.

    6.41%

  • State Street Corp

    4.95%

  • Disciplined Growth Investors Inc

    3.86%

Company Information

based in the woodlands, texas, lgi homes is a publicly-traded homebuilder that has been making the dream of homeownership come true for buyers since 2003. our beautiful new homes, offered in amenity-rich communities conveniently located near major metropolitan areas, give the best in location, affordability and lifestyle to our homebuyers. our mission is simple: give first-time and long-time homebuyers quality homes at affordable prices. we are able to pass through savings to our customers because we procure and develop our own land, maximizing efficiencies and keeping costs low. our communities are located close to the urban centers where people work and play, while allowing our residents to enjoy the slower pace, open space and reduced expense that exists just a short distance from the city. we consider our communities the best of both worlds: where affordable homeownership meets the vibrancy and attractions of the greater metropolitan area. in addition to our presence in several tex

Organization
Lgi Homes, Inc.
Employees
1000
CEO
Mr. Eric Thomas Lipar
Industry
New Single-Family Housing Construction (except For-Sale Builders)

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