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LGIH 
LGI Homes (LGIH)
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Upturn Advisory Summary
12/05/2025: LGIH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $73.33
1 Year Target Price $73.33
| 0 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 12.66% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.16B USD | Price to earnings Ratio 11.15 | 1Y Target Price 73.33 |
Price to earnings Ratio 11.15 | 1Y Target Price 73.33 | ||
Volume (30-day avg) 6 | Beta 1.85 | 52 Weeks Range 39.70 - 109.87 | Updated Date 12/6/2025 |
52 Weeks Range 39.70 - 109.87 | Updated Date 12/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.93% | Operating Margin (TTM) 5.67% |
Management Effectiveness
Return on Assets (TTM) 1.76% | Return on Equity (TTM) 5.21% |
Valuation
Trailing PE 11.15 | Forward PE 15.72 | Enterprise Value 2957842683 | Price to Sales(TTM) 0.65 |
Enterprise Value 2957842683 | Price to Sales(TTM) 0.65 | ||
Enterprise Value to Revenue 1.65 | Enterprise Value to EBITDA 26.71 | Shares Outstanding 23079100 | Shares Floating 20144592 |
Shares Outstanding 23079100 | Shares Floating 20144592 | ||
Percent Insiders 12.44 | Percent Institutions 90.72 |
Upturn AI SWOT
LGI Homes
Company Overview
History and Background
LGI Homes was founded in 2003 in The Woodlands, Texas. It focuses on designing and building entry-level homes across the United States. It has grown organically through community development and strategic land acquisition.
Core Business Areas
- Homebuilding: LGI Homes designs, constructs, and sells entry-level homes primarily targeted at first-time homebuyers.
- Land Development: The company acquires and develops land for residential communities.
- Ancillary Services: Offers mortgage origination services through its subsidiary, LGI Mortgage, and title services to facilitate the home buying process.
Leadership and Structure
The CEO is Eric Lipar. The organizational structure is a hierarchical model with regional divisions and operational teams focused on land acquisition, construction, sales, and marketing.
Top Products and Market Share
Key Offerings
- Entry-Level Homes: LGI Homes's primary offering is affordable entry-level homes designed for first-time homebuyers. Market share data is challenging to pinpoint precisely, but LGI Homes competes in a fragmented market with national and regional builders. Competitors include D.R. Horton, Lennar, and PulteGroup.
- Move-Up Homes: While primarily focused on entry-level homes, LGI also offers select homes targeting move-up buyers. These homes are typically larger with more features. Competitors include D.R. Horton, Lennar, and PulteGroup.
Market Dynamics
Industry Overview
The housing market is currently impacted by interest rates, material costs, and overall economic conditions. There is still high demand due to low inventory.
Positioning
LGI Homes positions itself as an affordable homebuilder targeting first-time homebuyers, offering competitive pricing and simplified buying process. It has a national reach but aims for efficient operations and cost control.
Total Addressable Market (TAM)
The TAM for new home construction in the US is estimated to be in the hundreds of billions of dollars annually. LGI Homes, with its focus on affordability, is positioned to capture a segment of this large market.
Upturn SWOT Analysis
Strengths
- Focus on affordable entry-level homes
- Geographic diversification
- Strong sales and marketing strategy
- Efficient construction processes
Weaknesses
- Reliance on first-time homebuyers (sensitive to economic downturns)
- Exposure to fluctuations in material costs
- High debt levels
- Concentrated Operations
Opportunities
- Expanding into new markets
- Increasing demand for affordable housing
- Strategic land acquisitions
- Partnering with technology firms to offer smart homes
Threats
- Rising interest rates
- Economic recessions
- Increased competition
- Material shortages and cost increases
Competitors and Market Share
Key Competitors
- D.R. Horton (DHI)
- Lennar (LEN)
- PulteGroup (PHM)
- NVR, Inc. (NVR)
- KB Home (KBH)
Competitive Landscape
LGI Homes competes in a fragmented market with national and regional builders. Its focus on affordability is a key advantage, but it faces competition from larger, more established players.
Growth Trajectory and Initiatives
Historical Growth: LGI Homes has experienced significant growth in revenue and home closings over the past decade. Review historical financial data to quantify the company's growth rate.
Future Projections: Consult analyst estimates and industry reports to obtain projections for LGI Homes's future growth. Consider factors such as housing demand, interest rates, and economic conditions.
Recent Initiatives: LGI Homes is focused on improving its customer experience by leveraging technology, enhancing community amenities and managing its land portfolio.
Summary
LGI Homes is a growing homebuilder focused on the affordable entry-level market. The company has demonstrated strong sales growth but faces challenges from rising interest rates and material costs. Their competitive advantages include its focus on affordability and simplified buying process. They need to manage their debt and exposure to economic cycles for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Analyst reports
- Industry publications
- Financial data providers (Bloomberg, Yahoo Finance)
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated and may vary. Financial data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About LGI Homes
Exchange NASDAQ | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 2013-11-07 | Chairman & CEO Mr. Eric Thomas Lipar | ||
Sector Consumer Cyclical | Industry Residential Construction | Full time employees 1170 | Website https://www.lgihomes.com |
Full time employees 1170 | Website https://www.lgihomes.com | ||
LGI Homes, Inc. engages in the design, construction, and sale of 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. 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.
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