LGI Homes, Inc.
LGIH
NASDAQ·Consumer Cyclical·Residential Construction·Mkt cap $1.3B
$55.00
▲ +0.97%
P/E
19.21
Mkt Cap
$1.3B
52-Wk Range
$33.55–$67.01
52-Week Range
$33.55 - $67.01
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 17.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Focused market positioning in affordable entry-level segment with less competition than luxury builders
- Established brand recognition and operational efficiency in high-volume, lower-margin homebuilding
- Diversified revenue through wholesale channel serving institutional rental investors
- Geographically diversified footprint across 18 states reducing regional economic exposure
- Dual-brand strategy capturing both entry-level and luxury market segments
Bear Case
2 risks
- Above-average volatility (beta 1.8).
- Premium valuation to Homebuilders peers
Growth
Stable outlook
Rising demand for affordable housing from first-time homebuyers amid inventory shortages
Value
Premium valuation to Homebuilders peers
Momentum
Strong
+8.7% over 3m
Quality
Thin
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying LGIH right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 4, 2026
Reported EPS of $1.16 vs $0.98 consensus (+18.7% surprise). Revenue of $516.0M vs $489.2M expected (+5.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+18.7%
Revenue trend · last 8Q
—
-8%
-10%
-20%
-39%
-15%
-9%
+7%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$651.9M
$557.4M
$351.4M
$483.5M
$396.6M
$474.0M
$319.7M
$516.0M
Margins · last 8Q
Gross
19.7%
Operating
5.6%
Profit
5.2%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
0%
Sell
100%
Median Price Target
—
Latest: JP Morgan · Apr 30, 2026
vs Industry
How LGIH stacks vs Residential Construction
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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