LGI Homes IncLGIH
Price$47.71Intrinsic value$28.4440% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $28.44median of 5 methods · middle span $25-$64based on filings through 30 Jun 2026
Market Price $47.71Price as of 1 Oct 2026
Margin of Safety -40.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -12.0% (near-term consensus, capped) · years 2–5: -12.8%/yr (balance of the path).-12.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-9.6%Yr 7-6.5%Yr 8-3.3%Yr 9-0.2%Yr 103.0%
-12.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-12.6%
Discount rate (cost of equity) 11.9%
Volatility vs market (adjusted beta)1.55

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetLGI Homes IncLGIHConsumer Discretionary
Valuation
P/E16.7×
P/S0.7×
P/B0.5×
EV / Revenue1.6×
EV / EBITDA27.4×
Profitability
Gross margin18.7%
Operating margin-0.2%
Net margin3.9%
FCF margin7.8%
Returns
ROE3.1%
ROA1.7%
ROIC1.8%
Growth
Revenue growth (YoY)-23.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.78×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.