What is LGI Homes, Inc.'s (LGIH) StockRank?

MoatMap's StockRank for LGI Homes, Inc. (LGIH) is 32/100, with a Sell signal. This is a composite score combining Quality (25), Value (34), and Momentum (65) factor ranks across MoatMap's 20,000+ stock universe.

Does LGI Homes, Inc. have an economic moat?

LGI Homes, Inc. (LGIH) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is LGI Homes, Inc. a buy, hold, or sell?

MoatMap's current signal for LGI Homes, Inc. (LGIH) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is LGI Homes, Inc. in?

LGI Homes, Inc. (LGIH) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United States).

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LGIH

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LGI Homes, Inc. · Consumer Cyclical · United States · $1.5B · Avg Vol: $26M/d

StockRank

P/E (TTM)

21.7x

ROE

3.4%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

COMPANY DESCRIPTION

LGI Homes, Inc. is a homebuilder focused on entry-level homebuyers in high-growth markets across the United States. It utilizes a unique, vertically integrated business model that emphasizes efficiency, standardized floor plans, and strategic land acquisitions to offer affordable, quality homes. The company is a specialized homebuilder known for its 'Land, Build, Sell' approach, targeting first-time buyers with streamlined processes and attractive communities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.3B	2.4B	2.2B	1.7B	-9.5%	1.7B	1.8B	2.0B	8.9%
EPS	13.90	8.48	8.33	3.13	-39.2%	3.04	3.40	3.98	12.8%
Shares	27.2M	27.5M	27.6M	27.8M	+2.0%	23.2M	—	—	—
Debt	1.3B	1.4B	1.5B	1.7B	9.7%	1.7B	—	—	—
Equity	1.6B	1.9B	2.0B	2.1B	8.5%	—	—	—	—
Op CF	-370.5M	-57.0M	-143.7M	-140.0M	—	-68.4M	—	—	—
Inv CF	-6.0M	-13.6M	15.6M	27.9M	—	—	—	—	—
Fin CF	357.9M	87.6M	132.3M	120.1M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+40.9%

SMA 50SMA 200

$62.03

RSI (14)

62.2

52W High

$69.50

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

2.1%20.0

ROE

3.4%29.2

GP/Assets

8.7%14.4

Op. Margin

-0.1%15.9

FCF/Assets

1.1%26.2

Piotroski

21.8

Int. Cover

—N/A

D/E Ratio

0.82x33.5

Current Ratio

35.32x99.8

Value

P/E (TTM)

21.7x39.4

EV/EBITDA

36.7x8.6

P/FCF

36.7x23.1

P/B

0.7x78.9

P/S

0.9x50.0

Div Yield

—N/A

Momentum

52W High %

89%76.6

RS 6M

34%92.9

SMA 50/200

1.04x73.0

EPS Rev 4W

-1.5%44.4

EPS Rev 12W

+65.8%93.5

EPS Improve

+31%40.3

Q Growth

-46%12.1

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

16.5x

Gross Margin

20.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LGIH are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LGIH	LGI Homes, Inc.(you)	$1.5B	32	SELL
DFH	Dream Finders Homes, Inc.	$1.6B	33	SELL
HOV	Hovnanian Enterprises, Inc.	$865M	39	HOLD
BZH	Beazer Homes USA, Inc.	$798M	43	HOLD
IBP	Installed Building Products, Inc.	$6.3B	42	HOLD
KBH	KB Home	$3.8B	58	HOLD
LEGH	Legacy Housing Corporation	$619M	64	HOLD
MTH	Meritage Homes Corporation	$5.7B	57	HOLD
CVCO	Cavco Industries, Inc.	$4.8B	65	BUY
LEN	Lennar Corporation	$23.0B	28	SELL

Peer medians: ROE 10.2% · P/E 23.8x · Gross margin 37.7%

Price	$62.03
Market Cap	$1.5B
P/E (TTM)	21.66
P/E (Forward)	16.54
Price/Book	0.73
Return on Equity	3.4%
Return on Invested Capital	2.1%
Debt/Equity	81.55
Gross Margin	20.5%
Operating Margin	-0.1%
Revenue Growth	-9.0%
Free Cash Flow	$42M