LGI Homes, Inc. (LGIH)
Operative Builders · Industrials · $1.3B
Intrinsic Value (Consensus)
$46.34
Current Price
$53.96
Margin of Safety
-14.1%
14.1% Above Intrinsic Value
Value: $46
Price: $54
Valuation Model Estimates
Current Price: $53.96
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$8.73
Earnings Power Value
$30.29
Relative Value (P/E)
$62.40
Dividend Discount Model
Not applicable
—
Consensus Value
$46.34
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
43
Profitability
25/25
Strength
2/25
Valuation
12/25
Growth
4/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 6572% (above 200% is risky)
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Strong profitability — ROE of 288% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $3.12
- EPS (Forward)
- $3.18
- Book Value
- $1.09
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 287.8%
- Debt/Equity
- 6572%
- Revenue Growth
- -22.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance