Profitability
Weight: 15%
D
36
- 5yr Avg ROIC 8.3%
- Operating Margin Trend -3.39 pp/yr
LGIH
LGI Homes, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 14.9%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 10%
F
11
- 5yr Revenue CAGR -6.4%
- 5yr EPS CAGR -24.6%
- 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-
48
- Net Debt / EBITDA 15.52x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.83
Stability
Weight: 20%
D-
30
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- +103.4%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman increased +231%
- Wood decreased -24%