LGI Homes, Inc.(LGIH)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,171 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LGIH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LGI Homes, Inc. (LGIH), a Industrials sector company. 13F Pro's AI-powered ranking engine scores LGIH at 34.9/100 on a 32-signal composite quality model, placing it at rank #2,171 of 2,879 stocks — the bottom half of the AI-ranked universe. LGIH scores in the top quartile across institutional flow (76.8). Areas of concern include earnings quality (7.5) and revenue growth (8.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), LGI Homes, Inc. reports quarterly revenue of $319.7M, net income of $2.2M, an operating margin of -0.2%. Top institutional holders of LGIH by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. LGIH trades on the Nasdaq exchange and files with the SEC under CIK 1580670. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LGIH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LGI Homes, Inc. directly from SEC EDGAR. LGI Homes, Inc.'s 13F Pro composite quality score has ranged between 8 and 76 since 2021, currently 34.9 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$319.7M
Net Income
Q1 2026
$2.2M
Free Cash Flow
Q1 2026
$-56.2M
Operating Margin
Q1 2026
-0.2%
ROIC
Q1 2026
-0.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-22.6% YoYNet Income
-63.0% YoYOperating Income
-62.4% YoYEPS (Diluted)
-62.4% YoYTotal Assets
+4.5% YoYTotal Debt
+11.9% YoYOp. Cash Flow
+2.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.71B -22.6% | $2.20B -6.6% | $2.36B +2.3% | $2.30B -24.4% | $3.05B +28.8% | $2.37B |
| Net Income | $72.6M -63.0% | $196.1M -1.6% | $199.2M -39.0% | $326.6M -24.0% | $429.6M +32.6% | $323.9M |
| Operating Income | $79.8M -62.4% | $212.1M -9.0% | $233.3M -40.2% | $390.1M -28.8% | $547.7M +50.2% | $364.7M |
| EPS (Diluted) | $3.12 -62.4% | $8.30 -1.4% | $8.42 -38.8% | $13.76 -20.2% | $17.25 +35.2% | $12.76 |
| Total Assets | $3.93B +4.5% | $3.76B +10.3% | $3.41B +9.1% | $3.12B +32.9% | $2.35B +28.8% | $1.83B |
| Total Debt | $1.66B +11.9% | $1.48B +18.6% | $1.25B +11.8% | $1.12B +38.7% | $805.2M +49.6% | $538.4M |
| Operating Cash Flow | $-140.0M +2.6% | $-143.7M -152.3% | $-57.0M +84.6% | $-370.5M -1807.1% | $21.7M -89.3% | $202.2M |
AI Insight: LGIH Financial Trends
LGI Homes' Q1 2026 operating income turned negative at -$1M, marking the weakest quarter in the dataset as revenue fell to $320M.
• Revenue declined year-over-year in every comparable quarter: Q1 2026 $320M vs Q1 2025 $351M; Q3 2025 $397M vs Q3 2024 $652M.
• Operating income collapsed from $80M in Q3 2024 to $21M in Q3 2025 and -$1M in Q1 2026, signaling severe margin compression.
• Operating cash flow remains persistently negative in non-Q4 quarters, with Q1 2026 at -$56M and Q1 2025 at -$127M.
• Total debt rose from $1,481M in Q4 2024 to $1,657M in Q4 2025, a $176M increase over four quarters.
⚠ Operating income turned negative in Q1 2026 for the first time in the dataset — monitor whether Q2 2026 recovers or deteriorates further.
⚠ Debt growing while earnings shrink raises leverage concerns; equity data is absent, making balance-sheet health difficult to assess.
⚠ Q4 seasonality has provided the only consistent positive operating cash flow — watch whether this pattern holds in Q4 2026.
AI Insight: LGIH Ratio Trends
LGI Homes' operating margin turned negative in Q1 2026 at -0.2%, marking a sharp deterioration from 12.3% peak in Q3 2024.
• Operating margin collapsed from 12.3% in Q3 2024 to -0.2% in Q1 2026, a 12.5pp decline over five quarters.
• ROA followed the same trajectory, falling from 7.3% in Q3 2024 to just 0.2% in Q1 2026.
• ROIC dropped from 12.3% in Q4 2024 to 4.5% in Q4 2025, the only two periods with available data.
• TTM net profit margin stands at 4.2%, reflecting sustained weakness across the trailing twelve months ending Q1 2026.
⚠ Q1 operating losses (-0.2% OpMargin) in both Q1 2025 and Q1 2026 suggest deepening seasonal vulnerability — monitor if Q2 2026 recovery materializes.
⚠ NPM held at 0.7% in Q1 2026 despite negative operating margin — below-the-line items are masking operating weakness; sustainability is questionable.
⚠ Q2-to-Q3 margins have historically recovered; watch whether Q2 2026 rebounds toward Q2 2025's 8.2% OpMargin or deteriorates further.
Get alerted when LGIH's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for LGI Homes, Inc. including:
Top Institutional Holders of LGIH
BlackRock, Inc.
$135.8M3,436,251 shVANGUARD PORTFOLIO MANAGEMENT LLC
$50.4M1,274,949 shSTATE STREET CORP
$49.0M1,240,754 shAltshuler Shaham Ltd
$43.0M1,087,263 shDIMENSIONAL FUND ADVISORS LP
$42.8M1,082,794 shCDAM (UK) Ltd
$35.6M900,231 shVANGUARD CAPITAL MANAGEMENT LLC
$34.3M868,908 shRiver Road Asset Management, LLC
$33.1M837,407 shDISCIPLINED GROWTH INVESTORS INC /MN
$28.5M721,601 shGOLDMAN SACHS GROUP INC
$26.0M658,179 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $135.8M | 3,436,251 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50.4M | 1,274,949 |
| STATE STREET CORP | $49.0M | 1,240,754 |
| Altshuler Shaham Ltd | $43.0M | 1,087,263 |
| DIMENSIONAL FUND ADVISORS LP | $42.8M | 1,082,794 |
| CDAM (UK) Ltd | $35.6M | 900,231 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.3M | 868,908 |
| River Road Asset Management, LLC | $33.1M | 837,407 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $28.5M | 721,601 |
| GOLDMAN SACHS GROUP INC | $26.0M | 658,179 |
More Industrials Companies
View all Industrials →Put LGIH on your watchlist
Track score changes the day LGI Homes, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is LGIH a good stock to buy?
13F Pro's AI-powered analysis of LGI Homes, Inc. (LGIH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LGIH are available on the LGIH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LGIH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LGIH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LGI Homes, Inc.'s investment landscape.