Lgih.O
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.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
LGIH.O operates in the Household Durables industry within the Consumer Discretionary sector, generating revenue through disclosed business activities.
- 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 pipelineIn focus — financials by report
Revenue $319.7M, −9,0% YoY; Operating income −444,4% YoY.
- ▍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%
Revenue $474.0M, −15,0% YoY; Operating income −59,4% YoY.
- ▍Revenue $474.0M, −15,0% YoY
- ▍Operating income −59,4% YoY
- ▍Net income −66,0% YoY
- ▍Free cash flow −63,6% YoY
- ▍Net margin 3.7%
Revenue $396.6M, −39,1% YoY; Operating income −73,2% YoY.
- ▍Revenue $396.6M, −39,1% YoY
- ▍Operating income −73,2% YoY
- ▍Net income −71,7% YoY
- ▍Free cash flow −70,4% YoY
- ▍Net margin 5.0%
Revenue $483.5M, −19,8% YoY; Operating income −41,3% YoY.
- ▍Revenue $483.5M, −19,8% YoY
- ▍Operating income −41,3% YoY
- ▍Net income −46,2% YoY
- ▍Free cash flow −45,0% YoY
- ▍Net margin 6.5%
Revenue $351.4M; Operating income $169.0k.
- ▍Revenue $351.4M
- ▍Operating income $169.0k
- ▍Net margin 1.1%
Revenue $557.4M; Operating income $45.6M.
- ▍Revenue $557.4M
- ▍Operating income $45.6M
- ▍Net margin 9.1%
Revenue $651.9M; Operating income $80.3M.
- ▍Revenue $651.9M
- ▍Operating income $80.3M
- ▍Net margin 10.7%
Revenue $602.5M; Operating income $67.5M.
- ▍Revenue $602.5M
- ▍Operating income $67.5M
- ▍Net margin 9.7%
Revenue $1.71B, −22,6% YoY; Operating income −62,4% YoY.
- ▍Revenue $1.71B, −22,6% YoY
- ▍Operating income −62,4% YoY
- ▍Net income −63,0% YoY
- ▍Free cash flow −61,5% YoY
- ▍Net margin 4.3%
Revenue $2.20B, −6,6% YoY; Operating income −9,1% YoY.
- ▍Revenue $2.20B, −6,6% YoY
- ▍Operating income −9,1% YoY
- ▍Net income −1,6% YoY
- ▍Free cash flow −1,5% YoY
- ▍Net margin 8.9%
Revenue $2.36B, +2,4% YoY; Operating income −40,2% YoY.
- ▍Revenue $2.36B, +2,4% YoY
- ▍Operating income −40,2% YoY
- ▍Net income −39,0% YoY
- ▍Free cash flow −38,8% YoY
- ▍Net margin 8.4%
Revenue $2.30B, −24,4% YoY; Operating income −26,9% YoY.
- ▍Revenue $2.30B, −24,4% YoY
- ▍Operating income −26,9% YoY
- ▍Net income −24,0% YoY
- ▍Free cash flow −23,8% YoY
- ▍Net margin 14.2%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 3,05 |
| Revenue | —no estimate | —no estimate | 1,9B USD |
| Operating income | —no estimate | —no estimate | 82,0M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- 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
- Investment Managers · as of 2026-03-310,01 %$43M
- Investment Managers · as of 2024-06-300,01 %$301M
- Investment Managers · as of 2026-03-310,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$49M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2025-12-310,00 %$96M
- Investment Managers · as of 2024-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Funds · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Eric LiparChairman of the Board, Chief Executive Officer
Insider activity
- General Counsel and Secretary · Common StockSold 69 @ $42,55$3K · 2026-03-09
- Director, CEO and Chairman of the Board, 10% owner · Common StockSold 10 802 @ $41,54$449K · 2026-03-09
- Director, CEO and Chairman of the Board, 10% owner · Common StockSold 1 878 @ $42,40$80K · 2026-03-09
- Director, CEO and Chairman of the Board, 10% owner · Common StockSold 2 320 @ $43,40$101K · 2026-03-09
- General Counsel and Secretary · Common StockSold 961 @ $41,54$40K · 2026-03-09
- General Counsel and Secretary · Common StockSold 323 @ $43,41$14K · 2026-03-09
- President and COO · Common StockSold 5 602 @ $41,54$233K · 2026-03-09
- President and COO · Common StockSold 404 @ $42,55$17K · 2026-03-09
- President and COO · Common StockSold 1 881 @ $43,41$82K · 2026-03-09
- President and COO · Common StockSold 4 262 @ $41,54$177K · 2026-03-09
- President and COO · Common StockSold 307 @ $42,55$13K · 2026-03-09
- President and COO · Common StockSold 1 431 @ $43,41$62K · 2026-03-09
- CFO and Treasurer · Common StockSold 5 122 @ $41,54$213K · 2026-03-09
- CFO and Treasurer · Common StockSold 369 @ $42,55$16K · 2026-03-09
- CFO and Treasurer · Common StockSold 1 720 @ $43,41$75K · 2026-03-09
- Director, CEO and Chairman of the Board, 10% owner · Common StockSold 17 686 @ $41,54$735K · 2026-03-09
- Director, CEO and Chairman of the Board, 10% owner · Common StockSold 1 274 @ $42,55$54K · 2026-03-09
- Director, CEO and Chairman of the Board, 10% owner · Common StockSold 5 938 @ $43,41$258K · 2026-03-09
- President and COO · Common StockOther 12 128 · 2026-03-08
- CFO and Treasurer · Common StockOther 11 218 · 2026-03-08
- General Counsel and Secretary · Common StockOther 4 545 · 2026-03-08
- Director, CEO and Chairman of the Board, 10% owner · Common StockOther 35 622 · 2026-03-08
- Director · Common StockOther 1 000 · 2026-03-06
- CFO and Treasurer · Common StockOther 39 @ $36,52$1K · 2025-12-31
- General Counsel and Secretary · Common StockOther 3 @ $36,52$110 · 2025-12-31
Short positioning
Geographic breakdown
Intel & risk
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