LGI Homes Inc LGIH

Morningstar Rating
$111.40 −3.89 (3.37%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LGIH is trading within a range we consider fairly valued.
Price
$111.90
Fair Value
$781.46
Uncertainty
High
1-Star Price
$997.28
5-Star Price
$372.45
Economic Moat
Sxzc
Capital Allocation

News

Trading Information

Previous Close Price
$115.29
Day Range
$109.16115.89
52-Week Range
$84.00136.89
Bid/Ask
$111.39 / $111.59
Market Cap
$2.62 Bil
Volume/Avg
348,342 / 221,981

Key Statistics

Price/Earnings (Normalized)
12.99
Price/Sales
1.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.49%

Company Profile

LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets. The company current product offerings include entry-level homes, including both detached homes and townhomes, and move-up homes sold, which are sold under LGI Homes brand, and luxury series homes, which are sold under the Terrata Homes brand. It offers a set number of floor plans in each community with features that include upgrades, such as granite countertops, appliances, and ceramic tile flooring. They have seven operating segments ( Central, Midwest, Southeast, Mid-Atlantic, Northwest, West and Florida divisions) that it aggregates into five qualifying reportable segment. Majority of the revenue is generated from Central division segment.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Small Value
Total Number of Employees
1,089

Comparables

Valuation

Metric
LGIH
TPH
FOR
Price/Earnings (Normalized)
12.999.478.57
Price/Book Value
1.361.311.08
Price/Sales
1.191.011.09
Price/Cash Flow
12.718.817.54
Price/Earnings
LGIH
TPH
FOR

Financial Strength

Metric
LGIH
TPH
FOR
Quick Ratio
0.453.721.00
Current Ratio
16.3224.741.07
Interest Coverage
Quick Ratio
LGIH
TPH
FOR

Profitability

Metric
LGIH
TPH
FOR
Return on Assets (Normalized)
5.92%9.35%7.72%
Return on Equity (Normalized)
11.02%15.02%13.84%
Return on Invested Capital (Normalized)
6.29%10.30%8.42%
Return on Assets
LGIH
TPH
FOR

Residential Construction Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
D.R. Horton Inc
DHI
ZrpwzxwCqvs$60.2 Bil
Lennar Corp Class B
LEN.B
Vbg$49.0 Bil
Lennar Corp Class A
LEN
PrgkrvmYdx$49.0 Bil
NVR Inc
NVR
QjryrrcmzTdybc$29.3 Bil
PulteGroup Inc
PHM
QzzszgwTjz$28.9 Bil
Sekisui House Ltd
SKHSF
Lrblb$17.4 Bil
Sekisui House Ltd ADR
SKHSY
Xbgfncm$17.4 Bil
Toll Brothers Inc
TOL
TmksmthkdKtqp$15.1 Bil
Barratt Developments PLC
BTDPF
Zhwdg$9.1 Bil
Barratt Developments PLC ADR
BTDPY
Lfq$9.1 Bil

Sponsor Center