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Upturn AI SWOT - About
LGIH 
LGI Homes (LGIH)
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Upturn Advisory Summary
06/30/2025: LGIH (1-star) is currently NOT-A-BUY. Pass it for now.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $95
1 Year Target Price $95
| 0 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 7.74% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.21B USD | Price to earnings Ratio 6.65 | 1Y Target Price 95 |
Price to earnings Ratio 6.65 | 1Y Target Price 95 | ||
Volume (30-day avg) 6 | Beta 1.78 | 52 Weeks Range 47.17 - 125.83 | Updated Date 06/30/2025 |
52 Weeks Range 47.17 - 125.83 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.46% | Operating Margin (TTM) 0.28% |
Management Effectiveness
Return on Assets (TTM) 3.33% | Return on Equity (TTM) 9.36% |
Valuation
Trailing PE 6.65 | Forward PE 17.48 | Enterprise Value 2807699988 | Price to Sales(TTM) 0.56 |
Enterprise Value 2807699988 | Price to Sales(TTM) 0.56 | ||
Enterprise Value to Revenue 1.3 | Enterprise Value to EBITDA 14.26 | Shares Outstanding 23404500 | Shares Floating 20470514 |
Shares Outstanding 23404500 | Shares Floating 20470514 | ||
Percent Insiders 12.28 | Percent Institutions 87.36 |
Analyst Ratings
Rating 3 | Target Price 95 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 4 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
LGI Homes
Company Overview
History and Background
LGI Homes was founded in 2003 in The Woodlands, Texas. It has grown from a regional builder to a national homebuilder focused on entry-level buyers, primarily first-time homeowners. LGI Homes emphasizes affordability and targets underserved markets.
Core Business Areas
- Homebuilding: LGI Homes is primarily involved in the construction and sale of single-family detached homes. They focus on entry-level homes in suburban markets.
- Land Development: LGI Homes also engages in land development activities, acquiring and developing land for its residential communities.
Leadership and Structure
The CEO of LGI Homes is Eric Lipar. The company operates with a functional organizational structure, with departments overseeing land acquisition, construction, sales, and marketing.
Top Products and Market Share
Key Offerings
- Entry-Level Homes: LGI Homes focuses on affordable, entry-level single-family homes. They typically include move-in ready features and are located in planned communities. Market share data is not readily available as a specific percentage for 'entry-level homes' but the company is a large player within its targeted markets. Competitors include D.R. Horton (DHI), PulteGroup (PHM), and Lennar (LEN).
Market Dynamics
Industry Overview
The homebuilding industry is influenced by factors such as interest rates, economic growth, employment levels, and housing supply. Currently, demand is impacted by interest rate volatility. Supply chain issues have eased, but labor shortages persist in some regions.
Positioning
LGI Homes is positioned as a value-oriented homebuilder, catering to first-time homebuyers. Their competitive advantages include their focus on affordability, geographic diversification, and marketing strategies targeting specific buyer demographics.
Total Addressable Market (TAM)
The TAM for new single-family homes in the US is estimated to be hundreds of billions of dollars annually. LGI Homes is positioned to capture a portion of this TAM by focusing on the entry-level segment.
Upturn SWOT Analysis
Strengths
- Focus on affordability
- Geographic diversification
- Strong marketing and sales strategies
- Move-in ready product offerings
- Efficient construction processes
Weaknesses
- Reliance on first-time homebuyers (sensitive to economic downturns)
- Higher debt levels than some competitors
- Limited product diversification
- Vulnerability to fluctuations in building material costs
- Reputation risk related to quality perceptions at entry-level pricing
Opportunities
- Expansion into new geographic markets
- Development of new product lines (e.g., townhomes, higher-end homes)
- Strategic partnerships with land developers
- Leveraging technology to improve efficiency and customer experience
- Capitalizing on demographic trends favoring homeownership
Threats
- Rising interest rates
- Economic recession
- Increased competition from other homebuilders
- Fluctuations in building material costs
- Government regulations and zoning restrictions
- Labor shortages
Competitors and Market Share
Key Competitors
- D.R. Horton (DHI)
- PulteGroup (PHM)
- Lennar (LEN)
- NVR (NVR)
Competitive Landscape
LGI Homes competes primarily on price and value. Its advantages include its focus on first-time homebuyers and its efficient construction processes. Disadvantages compared to larger competitors like D.R. Horton, PulteGroup, and Lennar include smaller scale and limited brand recognition.
Growth Trajectory and Initiatives
Historical Growth: LGI Homes has experienced significant growth since its founding, driven by its focus on affordability and expansion into new markets.
Future Projections: Future growth projections for LGI Homes depend on the overall health of the housing market and the company's ability to execute its growth strategies. Analysts often project continued growth, but these are subject to change.
Recent Initiatives: Recent initiatives include expansion into new markets, investment in technology to improve efficiency, and the launch of new community developments.
Summary
LGI Homes is a national homebuilder focused on entry-level buyers. Its strengths lie in its affordability, geographic diversification, and strong marketing. LGI Homes' performance is susceptible to economic downturns and interest rate fluctuations. A focus on product diversification and risk management will be crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Company website
- Analyst reports
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary depending on the source. Investment decisions should be based on thorough research and consultation with a financial advisor.
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 1000 | Website https://www.lgihomes.com |
Full time employees 1000 | 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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