NASD · Consumer Cyclical · Residential Construction · USA
LGI Homes Inc is a small cap company (market value between $300 million and $2 billion) in the Residential Construction industry.
LGI Homes designs, constructs and sells new residences across multiple states through seven operating segments. The company offers entry-level attached and detached homes under the LGI Homes brand and luxury homes under Terrata Homes, targeting renters seeking homeownership. It also operates a wholesale business selling homes to institutional rental property buyers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the LGI Homes Inc stock.
Overvalued: intrinsic value $15.54 per share, market price $43.10, margin of safety -177.3% (as of 2026-10-20).
Discounting its cash flows at 8.1% values the shares at $15.54; the price of $43.10 is 177% above that value.
Leak Score: 31/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 19 Residential Construction stocks
8 more in this industry show a wider margin of safety.
LGIH is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 8.1% values the shares at $15.54; the price of $43.10 is 177% above that value.
$15.54 per share (as of the 2026-10-20 close), against a market price of $43.10. That is a margin of safety of -177.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
31 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.