Subject of the day
LGIH
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.
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.36B | +25.0% | |
| Gross profit | $214.08M | +42.0% | |
| Operating income | $79.78M | +14.1% | |
| Net income | $196.07M | +40.4% | |
| Cash from ops | -$56.97M | +50.7% |
$58.85
▲ +1.95 (+3.4%)
| 52w hi | $67.47 |
|---|---|
| 52w lo | $34.24 |
| Vol | 202.21K |
| As of | Aug 13 |
Our score -0.25
| Short | -0.00 |
|---|---|
| Medium | -0.38 |
| Long | -0.51 |
computed 2026-08-13
LGI Homes, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $1.37B |
|---|---|
| Enterprise value | $2.85B |
| Trailing P/E | 20.65x |
| Forward P/E | 17.21x |
| EV / EBITDA | 38.95x |
| P / S (ttm) | 0.81x |
| Profit margin | 3.9% |
| Return on equity | 3.2% |
| Revenue growth | +5.7% |
| Earnings growth | -14.6% |
| Debt / equity | 74.34 |
| Beta vs SPX | 1.15 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 54.5% |
| Annual ret | -13.0% |
| Sharpe | -0.24 |
| Max DD | -72.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $57.84 | $59.01 | $57.33 | $58.85 | 202.21K |
| Aug 12 | $57.85 | $58.24 | $55.87 | $56.90 | 155.70K |
| Aug 11 | $56.92 | $58.59 | $56.70 | — | 297.35K |
| Aug 10 | $58.51 | $58.94 | $55.86 | $56.70 | 327.00K |
| Aug 7 | $60.11 | $61.87 | $59.47 | $60.04 | 266.70K |