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LGI Homes

LGIH · Nasdaq
$55.00+0.97%
2026-09-04 close

LGI Homes last closed at $55.00 (+0.97%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B-
Overall: 건설,건축관련 54/104 · top 51%
Factor composite · relative position in sector

PER 6.47 · PBR 0.62 — own-history percentile 88/100 · 96/100

Open self-history band
PER88/100
PBR96/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.43
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.43
Beneish M-Score
-2.42

No statistical flag

Sloan accrual
9.04%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -6.6% 감소하며 영업이익률이 9.9%에서 9.6%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -6.6% (2023→2024)영업이익률 9.9%→9.6%영업CF -57→-144

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

건설,건축관련

This stock is in 건설,건축관련: revenue rank 56 of 104, share 0.4%.

56 / 1040.4%revenue share

Who dominates this industry?

  1. 1Lennar A6.8%
  2. 2D R Horton6.6%
  3. 3Ferguson5.9%
  4. 4Quanta Services4.5%
  5. 5Sherwin Williams4.4%
  6. 6LGI Homes0.4%

Concentration

DistributedCR3 19.3%
HHI 285104 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
5.41
Direction
확대
Level
좁음
Years
8

Value lens

P90/P10
13.1
Median P/B
2.59
Level
넓음
n
98

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
9.6%
Interest coverage
13.2x
Return on equity (ROE)
9.6%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 13.2x adverse case 6.3x
Return on equity (ROE)Base 9.6% adverse case 4.2%

Revenue −15%

Tolerable
Interest coverageBase 13.2x adverse case 11.2x
Return on equity (ROE)Base 9.6% adverse case 8.1%

Interest rate +2pp

Tolerable
Interest coverageBase 13.2x adverse case 4.2x
Return on equity (ROE)Base 9.6% adverse case 7.9%

Interest coverage limit

Current margin 8.9pp

Interest coverage limit at an operating margin of 0.7%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
Mortgage ratesU.S. housing market
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About LGI Homes
What technical signals does LGI Homes (LGIH) have?
LGI Homes current technical signals: no active technical signal.
Is LGI Homes a cup-and-handle pattern?
No. LGI Homes has no valid cup-and-handle signal right now.
What are LGI Homes's financials and valuation?
LGI Homes's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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