NASDAQ · LGIH

LGI Homes, Inc.

$60.16 +$1.83 (+3.14%) 1D After hours

Key Metrics

$1.36B
Market cap
19.16×
P/E · TTM
$1.67B
Revenue · TTM
$70.72M
Net income
EPS · TTM $3.01
Dividend yield
Free cash flow −$69.16M
Beta · 1Y 1.32
EBITDA · TTM $101.73M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    The stock moved +9.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 24
  • Apr 17
    The stock moved +11.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Mar 20
    From its Feb 10 high, the share price fell 44%.

    Peak close $61.43 on Feb 10; trough close $34.24 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.36B
Enterprise value
Shares outstanding23.2M
52-wk range$33.55 – $69.50
Avg volume · 20D274.9K
Net cash
Book value / share$89.59
IndustryOperative Builders
ExchangeNASDAQ
About LGI Homes, Inc.
IPO dateNov 7, 2013
Employees1056

LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E19.16
P/S0.81
P/FCF
EV/EBITDA
EV/Sales
Graham №$77.94

Profitability

Gross
Operating 5.8%
Net 4.2%
FCF -4.1%
ROE / ROIC 3.4% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF −$68.37M
Capex −$789.00K
Free cash flow −$69.16M
Buybacks $20.59M
Dividends paid
Shareholder yield 1.5%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$77.94 vs $60.16
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings