LGI Homes, Inc.

Valuation Analysis

About the Company

LGI Homes, Inc. en bref

LGI Homes, Inc. (LGIH) is currently trading at 49,43 € with a market capitalization of 1,1 Md €. The trailing P/E ratio stands at 18.65x, with a forward P/E of 14.25x. The 52-week range spans from 29,25 € to 60,59 €; the current price is 18.4% below the yearly high. Year-over-year revenue growth stands at -9.0%. The net profit margin stands at 4.23%.

💰 Dividende

LGI Homes, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent LGI Homes, Inc. (LGIH) au consensus : Conserver. L'objectif de cours moyen est de 58,41 €, soit un potentiel de +18.17% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 35,74 € à 81,07 €.

LGI Homes, Inc. : la thèse d'investissement en détail

LGI Homes, Inc. (LGIH) operates in the Consumer Cyclical — specifically Residential Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 4.23%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. With a beta near 1.89, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

The EV/EBITDA multiple of 33.53x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 14.25x is meaningfully below the trailing 18.65x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (21.05%).

Trading Data

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