LGIH
LGI Homes, Inc.
Consumer Cyclical · Residential Construction · NMS
$50.35
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.2B
Total market value of the company
Trailing P/E
16.30
Reasonably valued
Forward P/E
12.27
Based on estimated future earnings — lower means cheaper
Rev Growth
-9.0%
Year-over-year revenue change
Profit Margin
4.2%
How much profit the company keeps from each dollar of revenue
ROE
3.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$67.00
+33% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About LGI Homes, Inc.

LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand. The company also engages in the wholesale business, which includes building and selling homes to large institutions interested in acquiring single-family rental properties through bulk sales agreements. It operates in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.

https://www.lgihomes.com

Country: United States Employees: 1,056 Industry: Residential Construction
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
-0.338
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0251
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.387
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-28.0%
Historical annualised return based on price data
Max Drawdown
-72.3%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.90
Significantly more volatile than the market
52W High
$69.50
28% below the year high
52W Low
$33.55
50% above the year low
Avg Volume
493,403
Average daily shares traded — higher means easier to buy and sell
Short Ratio
6.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
21.4%
Very high short interest — potential squeeze candidate
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$3.04
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
81.55
Heavy leverage — higher financial risk if revenues decline
Current Ratio
35.32
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.03
Like current ratio but excludes inventory — stricter test
Gross Margin
20.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-0.1%
Profit from core operations before interest and tax
Free Cash Flow
$42M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.7B
Total revenue over the last 12 months
Net Income
$71M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
2
Target High
$93.00
Target Median
$67.00
Target Low
$41.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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