# LGI Homes Inc. (LGIH) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Construction & Engineering. Price $55.00, market value $1.3 billion.

## Valuation
- **P/E (trailing): 19.3×** (5-yr avg 11.2×, 3-yr avg 13.5×). LGI Homes Inc. trades at 19.3× trailing earnings, well above its own five-year average of 11.2×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 16.1×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.6×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 10.2%** (5-yr avg -9.9%). Free cash flow equals 10.2% of the market value, above its five-year average of -9.9%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 5.2%**. The inverse of the P/E: 5.2% of the price is earned each year.

## Profitability
- **Net margin: 4.3%**. 4.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 3.5%**. 3.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 1.7%**. Each dollar of assets produces 1.7% of profit.

## Growth
- **Revenue growth (1 yr): -22.6%** (3-yr -9.5%/yr, 5-yr -6.4%/yr). Revenue fell 22.6% over the last year, against -6.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -62.4%** (3-yr -39.0%/yr, 5-yr -24.5%/yr). Earnings per share fell 62.4%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.79**. Debt is 0.79 times equity, moderate leverage.
- **Altman Z-score: 1.67**. A Z-score of 1.67 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. LGI Homes Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (1 analyst). 1 analysts cover LGI Homes Inc.; the consensus is buy, with an average price target of $93.00 (+69% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -16.0%** (YTD 28.0%, 3-mo 9.2%). The shares are down 16.0% over twelve months including dividends.
- **From 52-week high: -17.0%** (63.9% above the low). Trading 17% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 1.53** (volatility 58%). Beta of 1.53 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=LGIH · Page: https://foliofundamentals.com/stocks/lgih

Not investment advice.
