Obermatt

LGI Homes

NSQ:LGIH · US50187T1060
Household DurablesMedium

360

2
EV / EBIT9
Price / Owner Earnings25
Owner Earnings Yield29
Dividend Yield1
Price/Sales71
EV / Gross Profit6
Price/Book95
Return on Capital12
Cash Return on Capital23
Return on Equity24
EBIT Margin23
Gross Profitability12
Cash Conversion7
Accruals43
Owner Earnings Margin47
Sales growth72
Profit Growth29
Long-Term EPS Growth16
Owner Earnings Growth13
Reinvestment97
Price momentum43
Debt load43
Refinancing97
Debt Payback6
Liquidity11
Analyst ratings26
Opinion Changes50
Price Target Upside49
Market mood43
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

LGI Homes doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHousehold Durables
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2013
Employees1,002
ISINUS50187T1060
Last UpdateApr 2, 2026
Themes
Home ImprovementBuilding MaintenanceHome DecorSmart Building

Description

LGI Homes, Inc. is engaged in the design, construction and sale of new homes in markets in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon…

Analysis

Story stock

LGI Homes, Inc. trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock.

On valuation, the picture is fair. The owner-earnings multiple stands at 17.2×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is fragile. The company scores 6/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
61
2023202420252026

All-time high

61

Jun 2026

All-time low

11

Jan 2023

Average rank

28

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
71
62
41
42
Price/Earnings
50
68
50
56
Price/Book
95
74
47
54
Dividend Yield
1
1
1
1
Value (overall)
64
47
21
33

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →