LGIH — Stock Film
STOCK FILMSCENE 1/11LGIH · $56.75
Stock Expert AI presents
LGIH
LGI Homes, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
LGI Homes, Inc. A quick introduction.

On the stock market since 2013, it operates in the world of consumer spending. It has 1,056 employees. Now — the numbers.

on the stock market since 2013
1,056 employees
$1.4B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $4 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 4%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
86%Retail
Retail 86%Wholesale 14%
86% of all revenue comes from a single line: Retail.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $1.6B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
43
weak

Clearly below the class average.

FINANCIAL STRENGTH
40
weak

Clearly below the class average.

VALUATION
74
strong

Clearly above the class average — a step short of the very top.

GROWTH
12
very weak

Clearly below the class average.

PRICE MOMENTUM
65
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Growth has stalled2/10
Costs eat into the margin4/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 65% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
Analysts’ target sits above today’s price

The average analyst price target is $88.8056% above today’s price.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 10% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 12/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 40/100.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, LGIH sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: LGIH is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film