LGI Homes, Inc.
General ticker "LGIH" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $1.6B (TTM average)
LGI Homes, Inc. follows the US Stock Market performance with the rate: 0.0%.
Estimated limits based on current volatility of 3.0%: low 51.91$, high 55.12$
Factors to consider:
- Total employees count: 1170 (+7.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Mortgage lending tightening, Labor/talent shortage/retention, Regulatory and compliance
- Current price 22.5% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [65.30$, 103.31$]
- 2025-12-31 to 2026-12-31 estimated range: [59.45$, 95.37$]
Financial Metrics affecting the LGIH estimates:
- Negative: with PPE of 10.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.63
- Negative: Operating cash flow per share per price, % of -6.75 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 54.20 <= 63.39
- Positive: Investing cash flow per share per price, % of 0.73 > -0.66
- Negative: Inventory ratio change, % of 3.75 > 0.84
- Positive: Industry operating profit margin (median), % of 14.26 > 9.92
Short-term LGIH quotes
Long-term LGIH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,304.45MM | $2,358.58MM | $2,202.60MM |
| Operating Expenses | $1,914.35MM | $2,125.32MM | $1,990.45MM |
| Operating Income | $390.11MM | $233.25MM | $212.15MM |
| Non-Operating Income | $28.01MM | $28.50MM | $46.77MM |
| Income(Loss) | $418.12MM | $261.75MM | $258.91MM |
| Taxes | $91.55MM | $62.53MM | $62.84MM |
| Profit(Loss)* | $326.57MM | $199.23MM | $196.07MM |
| Stockholders Equity | $1,642.41MM | $1,856.03MM | $2,037.23MM |
| Inventory | $2,898.30MM | $3,107.65MM | $3,387.85MM |
| Assets | $3,124.83MM | $3,407.85MM | $3,758.53MM |
| Operating Cash Flow | $-370.45MM | $-56.97MM | $-143.74MM |
| Capital expenditure | $1.19MM | $1.44MM | $1.95MM |
| Investing Cash Flow | $-5.97MM | $-13.65MM | $15.62MM |
| Financing Cash Flow | $357.90MM | $87.60MM | $132.34MM |
| Earnings Per Share** | $13.90 | $8.48 | $8.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.