LGI Homes

LGIH US Consumer Discretionary Homebuilding
S&P 600
$49.42
+1.48%
Delayed · cached 15 min

Fair value analysis

LGIH
LGI Homes
Consumer DiscretionaryHomebuilding
$49.42
Close used for this calculation
$58.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability11/25
Returns15/25
Balance Sheet1/25
Efficiency11/25
Growth8/25
Average
Quality radar
38Prof.11/25Ret.15/25Eff.11/25B.Sht1/25Growth8/25

Consensus fair value

$58.65
Below FV
▲ +18.7% against the close used
Model range $25.15 – $62.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$25.15Fair value$58.65Bull$62.40
FairClose
52-week traded range
52W low $34.2452W high $65.84

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

LGI Homes closed at $49.42, 15.7% below the consensus fair value of $58.65 drawn from 5 valuation models.

Financial DNA score 38/100 — Average. P/E of 15.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$58.68
+18.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.1%, r=10%, tg=3%, n=10yr
P/E Fair Value
$62.40
+26.3%
EPS × 20x (sector P/E)
EPS=3.12, Sector P/E=20x
Peter Lynch (PEG)
$25.15
-49.1%
EPS × Growth% (PEG = 1 is fair)
EPS=3.12, g=8.1%
Reverse DCF
$49.42
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 8.1%
Margin of Safety
$45.41
-8.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=60.54, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.