LGI Homes, Inc.
General ticker "LGIH" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $1.1B (TTM average)
LGI Homes, Inc. follows the US Stock Market performance with the rate: 41.0%.
Estimated limits based on current volatility of 2.8%: low 42.37$, high 44.77$
Factors to consider:
- Total employees count: 1056 (-9.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: High mortgage rates, Housing market decline, Market competition, Supply chain disruptions, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [35.69$, 58.88$]
- 2026-12-31 to 2027-12-31 estimated range: [38.14$, 61.68$]
Financial Metrics affecting the LGIH estimates:
- Positive: with PPE of 12.9 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: Inventory ratio change, % of 6.76 > 4.02
- Negative: 49.86 < Shareholder equity ratio, % of 53.38 <= 58.56
- Negative: Industry operating profit margin (median), % of 9.32 <= 14.78
- Negative: Industry inventory ratio change (median), % of 2.04 > 1.15
- Positive: 4.60 < Operating profit margin, % of 4.68
Short-term LGIH quotes
Long-term LGIH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,358.58MM | $2,202.60MM | $1,705.50MM |
| Operating Expenses | $2,125.32MM | $1,990.45MM | $1,625.73MM |
| Operating Income | $233.25MM | $212.15MM | $79.78MM |
| Non-Operating Income | $28.50MM | $46.77MM | $18.71MM |
| Income(Loss) | $261.75MM | $258.91MM | $98.49MM |
| Taxes | $62.53MM | $62.84MM | $25.93MM |
| Net Income(Loss)* | $199.23MM | $196.07MM | $72.55MM |
| Stockholders Equity | $1,856.03MM | $2,037.23MM | $2,096.29MM |
| Inventory | $3,107.65MM | $3,387.85MM | $3,520.56MM |
| Assets | $3,407.85MM | $3,758.53MM | $3,927.24MM |
| Operating Cash Flow | $-56.97MM | $-143.74MM | $-139.97MM |
| Capital expenditure | $1.44MM | $1.95MM | $0.92MM |
| Investing Cash Flow | $-13.65MM | $15.62MM | $27.94MM |
| Financing Cash Flow | $87.60MM | $132.34MM | $120.08MM |
| Earnings Per Share** | $8.48 | $8.33 | $3.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.