LGI Homes, Inc.(LGIH)Stock Analysis
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Rank #2,023 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in LGIH
Events flagged as statistical outliers against LGIH's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-04
LGIH quality score jumped 10 points (35→45) on a new filing
View source filing →
LGIH Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for LGI Homes, Inc. (LGIH), a Industrials sector company. 13F Pro's AI-powered ranking engine scores LGIH at 42.3/100 on a 32-signal composite quality model, placing it at rank #2,023 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (6.2) and profitability (36.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), LGI Homes, Inc. reports quarterly revenue of $516.0M, net income of $27.0M, an operating margin of 7.1%. 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 30 and 76 since 2021, currently 42.3 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$516.0M
Net Income
Q2 2026
$27.0M
Free Cash Flow
Q2 2026
$113.7M
Operating Margin
Q2 2026
7.1%
ROIC
Q2 2026
6.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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% YoYFree Cash Flow
+3.3% 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 |
| Free Cash Flow | $-140.9M +3.3% | $-145.7M -149.4% | $-58.4M +84.3% | $-371.6M | — | — |
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Top Institutional Holders of LGIH
BlackRock, Inc.
$226.8M3,561,545 shVANGUARD PORTFOLIO MANAGEMENT LLC
$82.4M1,293,672 shSTATE STREET CORP
$76.9M1,207,427 shAtlas FRM LLC
$61.6M967,000 shVANGUARD CAPITAL MANAGEMENT LLC
$56.3M883,343 shDISCIPLINED GROWTH INVESTORS INC /MN
$51.9M815,069 shRiver Road Asset Management, LLC
$50.9M798,542 shCDAM (UK) Ltd
$46.2M725,470 shDIMENSIONAL FUND ADVISORS LP
$46.1M723,490 shAltshuler Shaham Ltd
$45.5M714,265 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $226.8M | 3,561,545 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.4M | 1,293,672 |
| STATE STREET CORP | $76.9M | 1,207,427 |
| Atlas FRM LLC | $61.6M | 967,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.3M | 883,343 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51.9M | 815,069 |
| River Road Asset Management, LLC | $50.9M | 798,542 |
| CDAM (UK) Ltd | $46.2M | 725,470 |
| DIMENSIONAL FUND ADVISORS LP | $46.1M | 723,490 |
| Altshuler Shaham Ltd | $45.5M | 714,265 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. LGIH is classified as a small company.
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.