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LGIH.O NASDAQ Household Durables

Lgih.O

$56,10
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
1,3B USD
P/E
19,0x
EV / Rev
1,8x
Div yield
Op margin
4,7 %
ROE
3,4 %
Net margin
4,2 %
Debt / equity
0,79
Beta
52w range
Volume
Day range
Prev close
$58,05
Open
$60,43
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

LGIH.O operates in the Household Durables industry within the Consumer Discretionary sector, generating revenue through disclosed business activities.

Business. LGIH.O operates in the Household Durables industry within the Consumer Discretionary sector, generating revenue through disclosed business activities.

Classification85 %
SectorConsumer Discretionary
Industry groupHousehold Durables
Generated · model-assisted
Sell-side consensus
BUY3 analysts
2 buy1 hold0 sell
Avg 12m price target84,33

Analyst recommendations

3 analysts · consensus Buy
Buy2
Hold1
Sell0
12-month price target
84,33
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
19,0x
P/E
Analysts
Buy
3 analysts · indicative
Ownership
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability
3,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LGIH.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LGIH.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    LGIH.O operates in the Household Durables industry within the Consumer Discretionary sector, generating revenue through disclosed business activities.

    Classification85 %
    SectorConsumer Discretionary
    Industry groupHousehold Durables
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • LGIH.O trades at a 0.64x price-to-book ratio, suggesting a discount to its net asset value.
    • Negative operating cash flow of -$140 million contrasts with positive net income, raising concerns about earnings quality.
    • High leverage with a debt-to-equity ratio of 0.79 and negative net cash poses refinancing risks.
    • Analyst consensus suggests upside potential with a mean price target of $84.33 versus the current $58.05 price.
    • Low dilution risk indicates no immediate pressure from share issuance, but cash flow issues could change this dynamic.
    • Lack of historical data and segment breakdown limits the ability to assess growth trends and revenue concentration.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-04-28
    Q1 2026 · Quarter highlights
    Open report →

    Revenue $319.7M, −9,0% YoY; Operating income −444,4% YoY.

    Revenue$319.7M−9,0 % YoY
    Operating income-$582.0k−444,4 % YoY
    Net income$2.2M−45,9 % YoY
    Free cash flow$2.7M−34,0 % YoY
    EPS
    Operating cash flow-$55.5M+56,3 % YoY
    Financials
    Income statement
    Revenue$319.7M
    Gross profit$59.9M
    Operating income-$582.0k
    Net income$2.2M
    Margins
    Gross margin18.7%
    Operating margin-0.2%
    Net margin0.7%
    FCF margin0.8%
    Balance sheet
    Total assets$4.01B
    Total liabilities$1.91B
    Total equity$2.10B
    Cash & equivalents$60.9M
    Long-term debt$1.71B
    Cash flow
    Operating cash flow-$55.5M
    CapEx-$696.0k
    Free cash flow$2.7M
    SBC
    P&L flow · revenue → net income
    Revenue $319.7MOperating costs $320.3MNet income $2.2M
    Highlights
    • Revenue $319.7M, −9,0% YoY
    • Operating income −444,4% YoY
    • Net income −45,9% YoY
    • Free cash flow −34,0% YoY
    • Net margin 0.7%

    Valuation TTM

    Market price
    $56,10
    Market cap
    $1.34B
    Enterprise value
    $3.00B
    P/E
    19.0x
    Non-GAAP P/E
    EV / Revenue
    1.8x
    EV / Op income
    38.0x
    EV / OCF
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    $2.10B
    Net cash
    -$1.66B
    Current ratio
    Debt / equity
    0.8
    ROA
    1.8%
    ROE
    3.4%
    Cash conversion
    -198.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    3,05
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-07-30 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate3,05
    Revenueno estimateno estimate1,9B USD
    Operating incomeno estimateno estimate82,0M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price target$84,33 · Median $93,00
    Low $65,00High $95,00
    Operating income · consensus82,0M USD
    EPS surprise
    +9,4 %
    reported vs consensus · beat
    Revenue surprise
    −8,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$65,00
    Mean$84,33
    Median$93,00
    High$95,00
    Spot$56,10
    +50.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin4,7 %Below median
    Net Margin4,2 %Above median
    ROE3,4 %Below median
    Capex / Rev-0,1 %Above median
    D/E0,79Below median
    Cash Conv-1,98Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Reference data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • LGI HOMES, INC. Market data — financials · 2026-07-30
    • reconciler_enqueue (reconciler) on LGIH.O · 2026-07-30
    • LGI Homes Inc Market data — analyst estimates · 2026-07-30
    • LGI Homes Inc Market data — ESG · 2026-07-30

    Ownership & reference

    Top holders

    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$43M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$301M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$26M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$19M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$4M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$4M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$49M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$4M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$96M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$5M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$21M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$8M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$5M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$3M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$5M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$12M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$4M
    • Jennison Associates LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$1M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$5M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Eric LiparChairman of the Board, Chief Executive Officer

    Insider activity

    Net selling0 buys · 18 sellsnet -$2,6M10 insiders · last 365d
    • Garber Scott JamesGeneral Counsel and Secretary · Common StockSold 69 @ $42,55$3K · 2026-03-09
    • Lipar Eric ThomasDirector, CEO and Chairman of the Board, 10% owner · Common StockSold 10 802 @ $41,54$449K · 2026-03-09
    • Lipar Eric ThomasDirector, CEO and Chairman of the Board, 10% owner · Common StockSold 1 878 @ $42,40$80K · 2026-03-09
    • Lipar Eric ThomasDirector, CEO and Chairman of the Board, 10% owner · Common StockSold 2 320 @ $43,40$101K · 2026-03-09
    • Garber Scott JamesGeneral Counsel and Secretary · Common StockSold 961 @ $41,54$40K · 2026-03-09
    • Garber Scott JamesGeneral Counsel and Secretary · Common StockSold 323 @ $43,41$14K · 2026-03-09
    • Snider Michael LarryPresident and COO · Common StockSold 5 602 @ $41,54$233K · 2026-03-09
    • Snider Michael LarryPresident and COO · Common StockSold 404 @ $42,55$17K · 2026-03-09
    • Snider Michael LarryPresident and COO · Common StockSold 1 881 @ $43,41$82K · 2026-03-09
    • Snider Michael LarryPresident and COO · Common StockSold 4 262 @ $41,54$177K · 2026-03-09
    • Snider Michael LarryPresident and COO · Common StockSold 307 @ $42,55$13K · 2026-03-09
    • Snider Michael LarryPresident and COO · Common StockSold 1 431 @ $43,41$62K · 2026-03-09
    • Merdian Charles MichaelCFO and Treasurer · Common StockSold 5 122 @ $41,54$213K · 2026-03-09
    • Merdian Charles MichaelCFO and Treasurer · Common StockSold 369 @ $42,55$16K · 2026-03-09
    • Merdian Charles MichaelCFO and Treasurer · Common StockSold 1 720 @ $43,41$75K · 2026-03-09
    • Lipar Eric ThomasDirector, CEO and Chairman of the Board, 10% owner · Common StockSold 17 686 @ $41,54$735K · 2026-03-09
    • Lipar Eric ThomasDirector, CEO and Chairman of the Board, 10% owner · Common StockSold 1 274 @ $42,55$54K · 2026-03-09
    • Lipar Eric ThomasDirector, CEO and Chairman of the Board, 10% owner · Common StockSold 5 938 @ $43,41$258K · 2026-03-09
    • Snider Michael LarryPresident and COO · Common StockOther 12 128 · 2026-03-08
    • Merdian Charles MichaelCFO and Treasurer · Common StockOther 11 218 · 2026-03-08
    • Garber Scott JamesGeneral Counsel and Secretary · Common StockOther 4 545 · 2026-03-08
    • Lipar Eric ThomasDirector, CEO and Chairman of the Board, 10% owner · Common StockOther 35 622 · 2026-03-08
    • Vahradian Robert KarnigDirector · Common StockOther 1 000 · 2026-03-06
    • Merdian Charles MichaelCFO and Treasurer · Common StockOther 39 @ $36,52$1K · 2025-12-31
    • Garber Scott JamesGeneral Counsel and Secretary · Common StockOther 3 @ $36,52$110 · 2025-12-31

    Short positioning

    3.0Mshares short-1.0% vs prior
    12.36days to cover
    70.0%short of daily vol
    87fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LGIH.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Net income (annual): USD 72.55MUnknown
    • Operating income (annual): USD 79.78MUnknown
    • Revenue (annual): USD 1.71BUnknown
    • Long-term debt (annual): USD 1.66BUnknown
    • Total liabilities (annual): USD 1.83BUnknown
    • EPS (basic) (annual): USD-PER-SHARES 3Unknown
    • Total assets (annual): USD 3.93BUnknown
    • EPS (diluted) (annual): USD-PER-SHARES 3Unknown
    • Cost of revenue (annual): USD 1.35BUnknown
    • Interest expense (annual): USD 0Unknown
    • Pre-tax income (annual): USD 98.49MUnknown
    • Operating cash flow (annual): USD -139.97MUnknown
    • Shares outstanding (annual): 23.13MUnknown
    • Capex (annual): USD 924KUnknown
    • Pre-tax income (annual): USD 258.91MUnknown
    • Total liabilities (annual): USD 1.72BUnknown
    • Net income (annual): USD 196.07MUnknown
    • Shares outstanding (annual): 23.4MUnknown
    • Long-term debt (annual): USD 1.48BUnknown
    • Operating income (annual): USD 212.15MUnknown
    • Cost of revenue (annual): USD 1.67BUnknown
    • Revenue (annual): USD 2.2BUnknown
    • Total assets (annual): USD 3.76BUnknown
    • EPS (basic) (annual): USD-PER-SHARES 8Unknown
    Showing 24 of 28 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-08-04 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-06-10FILING8-K filing →
    2026-04-28 07:00 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 319.7M · Net USD 2.2M
    2026-04-28FILING10-Q filing →
    2026-04-28FILING8-K filing →
    2026-04-27FILING8-K filing →
    2026-03-13FILINGDEF 14A filing →
    2026-03-09 00:00 UTCINSIDER23 insider transactions — 2026-03 · net sell $2.6M
    2026-03-09 00:00 UTCINSIDER23 insider transactions — 2026-03 · net sell $2.6M
    2026-03-09INSIDERGarber Scott James sold 69 sh — General Counsel and Secretary ~$3k
    2026-03-09INSIDERLipar Eric Thomas sold 10.8k sh — Director, CEO and Chairman of the Board, 10% owner ~$449k
    2026-03-09INSIDERLipar Eric Thomas sold 1.9k sh — Director, CEO and Chairman of the Board, 10% owner ~$80k
    2026-03-09INSIDERLipar Eric Thomas sold 2.3k sh — Director, CEO and Chairman of the Board, 10% owner ~$101k
    2026-03-09INSIDERGarber Scott James sold 961 sh — General Counsel and Secretary ~$40k
    2026-03-09INSIDERGarber Scott James sold 323 sh — General Counsel and Secretary ~$14k
    2026-03-09INSIDERSnider Michael Larry sold 5.6k sh — President and COO ~$233k
    2026-03-09INSIDERSnider Michael Larry sold 404 sh — President and COO ~$17k
    2026-03-09INSIDERSnider Michael Larry sold 1.9k sh — President and COO ~$82k
    2026-03-09INSIDERSnider Michael Larry sold 4.3k sh — President and COO ~$177k
    2026-03-09INSIDERSnider Michael Larry sold 307 sh — President and COO ~$13k
    2026-03-09INSIDERSnider Michael Larry sold 1.4k sh — President and COO ~$62k
    2026-03-09INSIDERMerdian Charles Michael sold 5.1k sh — CFO and Treasurer ~$213k
    2026-03-09INSIDERMerdian Charles Michael sold 369 sh — CFO and Treasurer ~$16k
    2026-03-09INSIDERMerdian Charles Michael sold 1.7k sh — CFO and Treasurer ~$75k
    2026-03-09INSIDERLipar Eric Thomas sold 17.7k sh — Director, CEO and Chairman of the Board, 10% owner ~$735k
    2026-03-09INSIDERLipar Eric Thomas sold 1.3k sh — Director, CEO and Chairman of the Board, 10% owner ~$54k
    2026-03-09INSIDERLipar Eric Thomas sold 5.9k sh — Director, CEO and Chairman of the Board, 10% owner ~$258k
    2026-03-08INSIDERSnider Michael Larry transacted 12.1k sh — President and COO
    2026-03-08INSIDERMerdian Charles Michael transacted 11.2k sh — CFO and Treasurer
    2026-03-08INSIDERGarber Scott James transacted 4.5k sh — General Counsel and Secretary
    2026-03-08INSIDERLipar Eric Thomas transacted 35.6k sh — Director, CEO and Chairman of the Board, 10% owner
    2026-03-06INSIDERVahradian Robert Karnig transacted 1.0k sh — Director
    2026-02-20FILING10-K filing →
    2026-02-17 08:20 UTCEARNINGSQuarterly results — Q4 2025 Revenue USD 474.0M · Net USD 17.3M
    2026-02-17 08:20 UTCEARNINGSAnnual results — FY 2026 Revenue USD 1.71B · Net USD 72.6M
    2026-02-17FILING8-K filing →
    2025-12-31 00:00 UTCINSIDER8 insider transactions — 2025-12
    2025-12-31 00:00 UTCINSIDER8 insider transactions — 2025-12
    2025-12-31INSIDERMerdian Charles Michael transacted 39 sh — CFO and Treasurer ~$1k
    Showing the 40 most recent of 60 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage