LGI Homes (LGIH) Fundamental Analysis: Revenue, Earnings & Valuation

9.90 / 10

Outperform

Fundamental analysis rates LGI Homes Outperform with a 9.9/10 score. Cash‑MV and Cash‑UP are strong, PB‑ROE is favorable, and cost of sales is moderate. Revenue‑MV and net cash flow show caution, yet overall fundamentals remain superior.

Analysis Checks(5/10)

Revenue-MV

Value1.20

Score1/3

Weight-53.60%

1M Return-2.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value1.51

Score1/3

Weight-42.90%

1M Return-1.48%

Profit-MV

Value1.07

Score0/3

Weight-186.61%

1M Return-6.14%

Net income-Revenue

Value-1.25

Score0/3

Weight-134.08%

1M Return-4.08%

PB-ROE

Value-0.81

Score2/3

Weight119.32%

1M Return3.76%

Cash-UP

Value-0.15

Score3/3

Weight251.51%

1M Return7.18%

Cost of sales ratio (%)

Value79.27

Score2/3

Weight34.69%

1M Return1.11%

Asset-MV

Value-0.55

Score0/3

Weight-70.69%

1M Return-2.32%

Net profit / Total operating revenue (%)

Value4.25

Score2/3

Weight57.20%

1M Return1.99%

Cash-MV

Value0.95

Score2/3

Weight125.16%

1M Return3.99%

Is LGIH fundamentally strong?

LGIH scores 9.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.51% ROE, 4.25% net margin, 12.00 P/E ratio, 0.42 P/B ratio, and -62.42% earnings growth, these metrics solidify its Outperform investment rating.