LGI Homes Inc LGIH

Morningstar Rating
$58.48 −2.56 (4.19%)
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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 at a LOCK|^q^mm premium.
Price
$58.51
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$61.04
Day Range
$58.1262.46
52-Week Range
$33.5569.50
Bid/Ask
$58.00 / $65.00
Shares Outstanding
23.23M
Market Cap
$1.36B
Volume/Avg
306,291 / 410,403

Key Statistics

Price/Earnings (Normalized)
17.34
Price/Sales
0.81
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.25%

Company Profile

LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets. The company's current product offerings include entry-level homes, including both detached homes and townhomes, and move-up homes sold, which are sold under the 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. The company has seven operating segments: West, Northwest, Central, Midwest, Florida, Southeast, and Mid-Atlantic. The majority of the revenue is generated from the Central division segment.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Small Value
Total Number of Employees
1,056

Valuation

Metric
LGIH
Price/Earnings (Normalized)
17.34
Price/Book Value
0.65
Price/Sales
0.81
Price/Cash Flow
15.78
Price/Earnings
LGIH

Financial Strength

Metric
LGIH
Quick Ratio
0.79
Current Ratio
27.38
Interest Coverage
Quick Ratio
LGIH

Profitability

Metric
LGIH
Return on Assets (Normalized)
1.78%
Return on Equity (Normalized)
3.42%
Return on Invested Capital (Normalized)
1.87%
Return on Assets
LGIH

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