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LGIH
LGIH
LGI Homes Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$60.33
+0.17 ▲ +0.28%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$60.36
+0.00 +0.00%

엘지아이 홈즈(LGIH) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.4B
스몰캡
P/E
19.8
적정 수준
배당수익률
없음
52주 위치
74%
저점 +80% · 고점 -13%
애널리스트
적극 매수
C
Fundamental health
vs. Residential Construction
수익성 ⓘ
Top 62%
성장 ⓘ
Top 78%
밸류에이션 ⓘ
Top 44%
재무 안정 ⓘ
Top 40%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 20원. Over the past 5년, it usually traded around 10원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ RUTP/E ⓘ 19.8EPS (ttm) ⓘ 3.05Insider Own ⓘ 15.42%Shs Outstand ⓘ 23.2MPerf Week ⓘ 5.92%
Market Cap ⓘ 1.40BForward P/E ⓘ 15.97EPS next Y ⓘ 21.7%Insider Trans ⓘ -1.71%Shs Float ⓘ 19.6MPerf Month ⓘ -3.64%
Enterprise Value ⓘ 3.06BPEG ⓘ -EPS next Q ⓘ 0.98Inst Own ⓘ 87.61%Short Float ⓘ 15.14%Perf Quarter ⓘ 32.62%
Income ⓘ 0.07BP/S ⓘ 0.84EPS this Y ⓘ -7.09%Inst Trans ⓘ 6.64%Short Ratio ⓘ 7.49Perf Half Y ⓘ 17.81%
Sales ⓘ 1.67BP/B ⓘ 0.67EPS next 5Y ⓘ -ROA ⓘ 1.79%Short Interest ⓘ 2.97MPerf YTD ⓘ 40.43%
Book/sh ⓘ 90.5P/C ⓘ 23.03EPS past 3/5Y ⓘ -39.02% -24.55%ROE ⓘ 3.41%52W High ⓘ -13.19% ($69.50)Perf Year ⓘ 4.78%
Cash/sh ⓘ 2.62P/FCF ⓘ -Sales past 3/5Y ⓘ -9.55% -6.35%ROIC ⓘ 1.85%52W Low ⓘ 79.82% ($33.55)Perf 3Y ⓘ -54.3%
Dividend Est. ⓘ -EV/EBITDA ⓘ 36.51EPS Y/Y TTM ⓘ -60.74%Gross Margin ⓘ 20.3%Volatility(W/M) ⓘ 4.45% 4.59%Perf 5Y ⓘ -62.61%
Dividend TTM ⓘ -EV/Sales ⓘ 1.83Sales Y/Y TTM ⓘ -22.62%Oper. Margin ⓘ 4.72%ATR (14) ⓘ 2.75Perf 10Y ⓘ 69.23%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.55EPS Q/Q ⓘ -45.36%Profit Margin ⓘ 4.22%RSI (14) ⓘ 56.87Recom ⓘ 1.5
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 18.84Sales Q/Q ⓘ -9.02%SMA20 ⓘ 1.53% ($59.42)Beta ⓘ 1.82Target Price ⓘ $79
Payout ⓘ -Debt/Eq ⓘ 0.82Earnings ⓘ 2026/8/4SMA50 ⓘ 11.14% ($54.28)Rel Volume ⓘ 0.72Prev Close ⓘ $60.16
Employees ⓘ 1056LT Debt/Eq ⓘ 0.82EPS/Sales Surpr. ⓘ 1070.73% -2.59%SMA200 ⓘ 23.83% ($48.72)Avg Volume(3M) ⓘ 0.40MPrice ⓘ $60.33
IPO ⓘ 2013/11/7Option/Short ⓘ Yes/YesTrades ⓘ 6662Volume ⓘ 284,514Change ⓘ 0.28%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $320M (YoY -9%) · 순이익 $2M (YoY -46%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 LGI Homes Inc (LGIH) Investment Analysis

What kind of company is LGI Homes Inc?

엘지아이 홈즈(LGIH) 경기민감주
Consumer Cyclical · Residential Construction
Consumer Cyclical Stocks

🏠 LGI Homes (LGIH) is a homebuilder that constructs entry-level single-family homes at affordable prices across the United States. Leveraging standardized designs and an efficient construction process, the company targets first-time homebuyers as its core customer base and operates across five regional segments, including Texas, the Southeast, the Northwest, the West, and Florida. Its business model centers on home sales while also generating additional revenue from ancillary sources such as mortgage and land sales.

Learn more about LGI Homes Inc →
Market Cap
$1.4B
Approx. KRW 1.9 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2393
Employees1,056people
IPO2013/11/07
Current Price$60.33 ≈ 82,652원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-7
8월 4일 (화) · 장 시작 전
예상 매출 - · EPS $1.16
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 28일 (화) · 장 시작 전 EPS +1070.7% 매출 -2.6%
🔔 Earnings release 2026년 2월 17일 (화) · 장 시작 전

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
4.7%
✓ 부진
My positionBottom 25%
Low range Average High range
Residential Construction Median 10.2% · Bottom 20%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
4.2%
✓ 부진
My positionBottom 25%
Low range Average High range
Residential Construction Median 8.3% · Bottom 24%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
20.3%
✓ 평균
My positionMid-range
Low range Average High range
Residential Construction Median 22.2% · Bottom 41%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
3.4%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 5.2% · Bottom 45%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.8%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.8% · Bottom 50%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.9%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 2.2% · Bottom 48%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.82
✓ Average
My positionMid-range
Low range Average High range
Residential Construction Median 0.32
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
18.84
✓ 우수
My positionTop 5%
Low range Average High range
Residential Construction Median 5.28
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.55
✓ 부진
My positionBottom 25%
Low range Average High range
Residential Construction Median 1.05
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$79.00
현재가 대비 +30.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
15.97배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+21.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+145.4%
평균 서프라이즈
2026.04.28
상회
실적 $0.24 · 예상 $-0.13 +284.6%
2026.02.17
상회
실적 $0.97 · 예상 $0.91 +6.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-7.1%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 20.1% · Bottom 30%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+21.7%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 31.9% · Bottom 37%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-39.0%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median -2.7% · Bottom 24%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-24.6%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 0.5% · Bottom 25%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-6.3%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 소형주 Median 6.1% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-9.0%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 5.7% · Bottom 16%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -131%p below the market
LGIH -62.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-131.0%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-83.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-11.2%p
behind the market
vs Consumer Discretionary (XLY)
+6.2%p
slightly ahead of the sector average
Current position within 52-week range
Low (-79.8%p) High (-13.2%p)
Current price is 79.8% above the 52-week low and 13.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-44.3%
Annualized volatility
58.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $60.33 above the midline ($59.42). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.990 · Signal 1.300 · Hist -0.310. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 56.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 70.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Earnings·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
19.80x
✓ Pricey
My positionBottom 25%
Low range Average High range
Residential Construction median 13.78x · Bottom 25% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
15.97x
✓ Pricey
My positionBottom 25%
Low range Average High range
Residential Construction median 12.46x · Bottom 25% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.67x
✓ Very cheap
My positionTop 5%
Low range Average High range
Residential Construction median 1.20x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.84x
✓ Cheap
My positionMid-range
Low range Average High range
Residential Construction median 1.25x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
36.51x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Residential Construction median 12.01x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$79.00 vs. current price +30.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Residential Construction

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -1.7% · Institutional net buying +6.6% · Short interest elevated 15.1% · Short interest up +1.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.7%
Insiders net selling
🏦 Institutions (funds & investors)
+6.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 87.6%
Institution-led, stable structure
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 15.4%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
15.1%
Somewhat high
Consumer Cyclical 소형주 Median 9.1%
Past 90 days 📈 +1.7%p increase
Short interest days to cover
7.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 23.2M주
Float (tradable shares) 19.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LGIH

ETFs with the highest weightings · 10 total shown
TEXX
TEXX
Horizon Kinetics Texas ETF
1.96%
$3M
XHB
XHB
State Street SPDR S&P Homebuilders ETF
1.18%
$1.6B
THYF
THYF
T. Rowe Price U.S. High Yield ETF
0.93%
$843M
RZV
RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.77%
$294M
HOMZ
HOMZ
Hoya Capital Housing ETF
0.76%
$36M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
LGIH LGIH This Stock
$1.4B19.8 ▲0.7 ▲3.41% ▼- +0.3%
AMZN
$2.49T27.6 ▼5.6 ▼24.28% ▲- -0.3%
TSLA
$1.22T287.3 ▼14.1 ▼4.64% ▼- -1.2%
HD
$335.1B23.9 ▼24.1 ▼128.38% ▲2.76% ▲+0.9%
BABA
$275.7B18.6 ▲1.7 ▲10.16% ▲0.9% ▼+2.5%
TM
$193.8B9.3 ▲0.9 ▲10.39% ▲3.56% ▲+2.7%
Sector Avg-21.01.85.62%2.19%-
📊
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Related News & Content

📖 Company overview
LGI 홈즈(LGIH) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
LGI 홈즈(LGIH)는 미국 전역에서 합리적 가격의 입문형 단독주택을 짓는 주택건설업체로, 생애 첫 구매자 중심의 사업 모델과 금리와 주택 사이클 흐름이 주가·실적·전망·관련주를 좌우하는 핵심 변수로 작용하는 종목입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 엘지아이 홈즈(LGIH)?

엘지아이 홈즈(LGIH) belongs to the Consumer Cyclical sector and operates in the Residential Construction industry.

What is the market cap of LGIH?

The market cap of LGIH is approximately $1.4B, ranking 2,393 within its sector.

What is the P/E ratio of LGIH?

LGIH has a P/E ratio of approximately 19.8x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for LGIH?

LGIH has recorded a 52-week high of $69.50 and a low of $33.55.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.