Profitability
Weight: 15%
D-
29
- 5yr Avg ROIC 6.2%
- Operating Margin Trend -3.39 pp/yr
LGIH
LGI Homes, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 11.7%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 10%
F
8
- 5yr Revenue CAGR -13.5%
- 5yr EPS CAGR -34.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -6.6%
- 5yr FCF/NI Conversion -0.81x
Balance Sheet
Weight: 25%
C-
47
- Net Debt / EBITDA 15.52x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.75
Stability
Weight: 20%
D
33
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -51.8%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman decreased -74%
- Wood decreased -29%