Compoundeer Logo
COMPOUNDEER
Uncovering Potential
RankingCompaniesDCF
LGIH Logo

Lgi Homes, Inc.

LGIH

Operative Builders

Mkt Cap

$2.311B

PE

11.60

Debt

$1.27B

Cash

$48.98M

EV

$3.531B

FCF

-

Market Cap

$2.311B

P/E Ratio

11.60

Debt

$1.27B

Cash

$48.98M

EV

$3.531B

FCF

-
Charts data: {"Earnings":[{"time":"2014-12-30","value":28211000},{"time":"2015-12-30","value":52830000},{"time":"2016-12-30","value":75031000},{"time":"2017-12-30","value":113306000},{"time":"2018-12-30","value":155286000},{"time":"2019-12-30","value":178608000},{"time":"2020-12-30","value":323895000},{"time":"2021-12-30","value":429645000},{"time":"2022-12-30","value":326567000},{"time":"2023-12-30","value":199227000}],"Sales":[{"time":"2014-12-30","value":383268000},{"time":"2015-12-30","value":630236000},{"time":"2016-12-30","value":838320000},{"time":"2017-12-30","value":1257960000},{"time":"2018-12-30","value":1504400000},{"time":"2019-12-30","value":1838154000},{"time":"2020-12-30","value":2367929000},{"time":"2021-12-30","value":3050149000},{"time":"2022-12-30","value":2304455000},{"time":"2023-12-30","value":2358580000}],"Net Margins":[{"time":"2014-12-30","value":0.07360645814417066},{"time":"2015-12-30","value":0.08382574146827537},{"time":"2016-12-30","value":0.08950162229220346},{"time":"2017-12-30","value":0.09007122643009317},{"time":"2018-12-30","value":0.10322121776123372},{"time":"2019-12-30","value":0.09716704911558009},{"time":"2020-12-30","value":0.13678408432009576},{"time":"2021-12-30","value":0.14086033174117069},{"time":"2022-12-30","value":0.14171116381096616},{"time":"2023-12-30","value":0.08446904493381611}],"Assets":[{"time":"2014-12-30","value":438127000},{"time":"2015-12-30","value":622333000},{"time":"2016-12-30","value":814514000},{"time":"2017-12-30","value":1079892000},{"time":"2018-12-30","value":1395473000},{"time":"2019-12-30","value":1666115000},{"time":"2020-12-30","value":1826087000},{"time":"2021-12-30","value":2351865000},{"time":"2022-12-30","value":3124828000},{"time":"2023-12-30","value":3407851000}],"Stockholders Equity":[{"time":"2014-12-30","value":182499000},{"time":"2015-12-30","value":247389000},{"time":"2016-12-30","value":355201000},{"time":"2017-12-30","value":489846000},{"time":"2018-12-30","value":655943000},{"time":"2019-12-30","value":845193000},{"time":"2020-12-30","value":1139005000},{"time":"2021-12-30","value":1395848000},{"time":"2022-12-30","value":1642412000},{"time":"2023-12-30","value":1856031000}],"ROE":[{"time":"2014-12-30","value":0.15458166894065173},{"time":"2015-12-30","value":0.213550319537247},{"time":"2016-12-30","value":0.21123532872936732},{"time":"2017-12-30","value":0.23130943194391707},{"time":"2018-12-30","value":0.23673703355322032},{"time":"2019-12-30","value":0.21132214772247285},{"time":"2020-12-30","value":0.2843666182325802},{"time":"2021-12-30","value":0.3078021389148389},{"time":"2022-12-30","value":0.1988337883551752},{"time":"2023-12-30","value":0.10734034075939464}],"ROA":[{"time":"2014-12-30","value":0.09832537141057274},{"time":"2015-12-30","value":0.12899846223806227},{"time":"2016-12-30","value":0.13955806775574145},{"time":"2017-12-30","value":0.1587214276983254},{"time":"2018-12-30","value":0.14340012311237837},{"time":"2019-12-30","value":0.1391452570800935},{"time":"2020-12-30","value":0.20144111425140204},{"time":"2021-12-30","value":0.23287816264964187},{"time":"2022-12-30","value":0.13380448459883232},{"time":"2023-12-30","value":0.07680910931845318}]}

LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to institutions looking to acquire single-family rental properties. The company serves customers in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, and Maryland. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.

Sector

  • BZH Logo

    BZH

  • CCS Logo

    CCS

  • DFH Logo

    DFH

  • DHI Logo

    DHI

  • GRBK Logo

    GRBK

  • HOV Logo

    HOV

  • KBH Logo

    KBH

  • LSEA Logo

    LSEA

  • MDC Logo

    MDC

  • MHO Logo

    MHO

  • MTH Logo

    MTH

  • NVR Logo

    NVR

  • PHM Logo

    PHM

In the chart Earnings are multiplied by this value.

Earnings Growth 28%
Earnings Stability 77%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Net Margin8.4%9%9%10%9.7%14%14%14%8.4%8.4%
ROA13%14%16%14%14%20%23%13%7.7%7.7%
ROE21%21%23%24%21%28%31%20%11%11%

What is the average Net Margin?

The average Net Margin over the past 5 years is +11.74%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +0.13%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +15.46%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -0.91%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +22.44%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -1.89%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Debt FCF----------
Debt Equity1.271.150.991.010.830.480.590.690.680.68
MIN
Graham Stability--100%100%100%100%100%100%55%55%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.55.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201612-201812-202012-2022Trend
Revenue16%9.4%-0.13%2.3%-7.6%
Net Income15%5.1%-15%-39%-12%
Stockholders Equity27%23%18%13%-3.3%
FCF-----

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +9.41%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -7.57%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +5.11%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -11.59%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +23.12%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -3.3%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -.